Simplex-Trading
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 8,744
- Total Value
- 141360883
- Accession Number
- 0001488542-25-000007
- Form Type
- 13F-HR
- Manager Name
- Simplex-Trading
Data Enrichment
22% identified1,894 identified6,850 unidentified
Holdings
8,744 positions • $141.4M total value
Manager:
Search and click to pin securities to the top
Page 218 of 438
G39637955
Shares:23.2K
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$141.4M)
25058X303
Shares:37.8K
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$141.4M)
88166A102
Shares:10.0K
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$141.4M)
313745951
Shares:1.9K
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$141.4M)
26923N389
Shares:14.8K
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$141.4M)
98459U953
Shares:35.5K
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$141.4M)
880779953
Shares:4.9K
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$141.4M)
80359A955
Shares:31.5K
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$141.4M)
464288224
Shares:16.1K
Value:$184.0K
% of Portfolio:0.1% ($184.0K/$141.4M)
09352U908
Shares:55.0K
Value:$184.0K
% of Portfolio:0.1% ($184.0K/$141.4M)
05968L902
Shares:4.6K
Value:$184.0K
% of Portfolio:0.1% ($184.0K/$141.4M)
G8060N902
Shares:7.6K
Value:$184.0K
% of Portfolio:0.1% ($184.0K/$141.4M)
52661A958
Shares:5.6K
Value:$184.0K
% of Portfolio:0.1% ($184.0K/$141.4M)
686688902
Shares:2.6K
Value:$184.0K
% of Portfolio:0.1% ($184.0K/$141.4M)
92337R951
Shares:7.7K
Value:$184.0K
% of Portfolio:0.1% ($184.0K/$141.4M)
53947R905
Shares:2.6K
Value:$183.0K
% of Portfolio:0.1% ($183.0K/$141.4M)
477839104
Shares:1.5K
Value:$183.0K
% of Portfolio:0.1% ($183.0K/$141.4M)
G0450A955
Shares:1.9K
Value:$182.0K
% of Portfolio:0.1% ($182.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG39637955)✕ | 23.2K | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | QoQ -74.41% (-$1)YoY -91.08% (-$2) | |
(cusip25058X303)✕ | 37.8K | YoY NEW(+37.8K) | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | YoY NEW(+$0) |
(cusip88166A102)✕ | 10.0K | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | QoQ -30.45% (-$0)YoY +34.05% (+$0) | |
Intapp, Inc.(INTAcusip45827U109) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | YoY NEW(+$0) |
(cusip313745951)✕ | 1.9K | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | QoQ -36.42% (-$0)YoY +81.37% (+$0) | |
(cusip26923N389)✕ | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip98459U953)✕ | 35.5K | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | QoQ -10.19% (-$0)YoY -15.13% (-$0) | |
(cusip880779953)✕ | 4.9K | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | QoQ -29.65% (-$0)YoY -68.43% (-$0) | |
(cusip80359A955)✕ | 31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 942 | QoQ NEW(+942) YoY NEW(+942) | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464288224)✕ | 16.1K | All Managers (Combined) | $184.0K | 0.1% ($184.0K/$141.4M) | QoQ -27.84% (-$0)YoY -40.45% (-$0) | |
(cusip09352U908)✕ | 55.0K | All Managers (Combined) | $184.0K | 0.1% ($184.0K/$141.4M) | ||
(cusip05968L902)✕ | 4.6K | All Managers (Combined) | $184.0K | 0.1% ($184.0K/$141.4M) | ||
(cusipG8060N902)✕ | 7.6K | All Managers (Combined) | $184.0K | 0.1% ($184.0K/$141.4M) | QoQ -96.72% (-$5)YoY -80.50% (-$1) | |
(cusip52661A958)✕ | 5.6K | All Managers (Combined) | $184.0K | 0.1% ($184.0K/$141.4M) | ||
(cusip686688902)✕ | 2.6K | All Managers (Combined) | $184.0K | 0.1% ($184.0K/$141.4M) | ||
(cusip92337R951)✕ | 7.7K | All Managers (Combined) | $184.0K | 0.1% ($184.0K/$141.4M) | QoQ -42.67% (-$0)YoY -81.03% (-$1) | |
(cusip53947R905)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $183.0K | 0.1% ($183.0K/$141.4M) | YoY NEW(+$0) |
(cusip477839104)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $183.0K | 0.1% ($183.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG0450A955)✕ | 1.9K | All Managers (Combined) | $182.0K | 0.1% ($182.0K/$141.4M) | QoQ -61.27% (-$0)YoY -64.17% (-$0) |