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 222 of 438
G0567U907
Shares:30.2K
Value:$171.0K
% of Portfolio:0.1% ($171.0K/$141.4M)
28035Q952
Shares:5.5K
Value:$171.0K
% of Portfolio:0.1% ($171.0K/$141.4M)
22207T901
Shares:10.9K
Value:$171.0K
% of Portfolio:0.1% ($171.0K/$141.4M)
78470E955
Shares:5.1K
Value:$171.0K
% of Portfolio:0.1% ($171.0K/$141.4M)
26152H901
Shares:11.1K
Value:$171.0K
% of Portfolio:0.1% ($171.0K/$141.4M)
92790C954
Shares:12.7K
Value:$171.0K
% of Portfolio:0.1% ($171.0K/$141.4M)
74969N953
Shares:90.9K
Value:$170.0K
% of Portfolio:0.1% ($170.0K/$141.4M)
349942952
Shares:28.0K
Value:$170.0K
% of Portfolio:0.1% ($170.0K/$141.4M)
90138Q956
Shares:229.2K
Value:$169.0K
% of Portfolio:0.1% ($169.0K/$141.4M)
651587907
Shares:300
Value:$169.0K
% of Portfolio:0.1% ($169.0K/$141.4M)
04206A901
Shares:17.2K
Value:$169.0K
% of Portfolio:0.1% ($169.0K/$141.4M)
92942W907
Shares:8.5K
Value:$169.0K
% of Portfolio:0.1% ($169.0K/$141.4M)
393657901
Shares:3.3K
Value:$169.0K
% of Portfolio:0.1% ($169.0K/$141.4M)
297602904
Shares:6.1K
Value:$168.0K
% of Portfolio:0.1% ($168.0K/$141.4M)
92846Q957
Shares:5.5K
Value:$168.0K
% of Portfolio:0.1% ($168.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 52.8K | All Managers (Combined) | $171.0K | 0.1% ($171.0K/$141.4M) | |||
(cusipG0567U907)✕ | 30.2K | QoQ NEW(+30.2K) YoY NEW(+30.2K) | All Managers (Combined) | $171.0K | 0.1% ($171.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip28035Q952)✕ | 5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $171.0K | 0.1% ($171.0K/$141.4M) | QoQ NEW(+$0) YoY +17.12% (+$0) |
| 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $171.0K | 0.1% ($171.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip22207T901)✕ | 10.9K | All Managers (Combined) | $171.0K | 0.1% ($171.0K/$141.4M) | QoQ -35.71% (-$0)YoY -69.89% (-$0) | |
(cusip78470E955)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $171.0K | 0.1% ($171.0K/$141.4M) | YoY NEW(+$0) |
(cusip26152H901)✕ | 11.1K | All Managers (Combined) | $171.0K | 0.1% ($171.0K/$141.4M) | ||
(cusip92790C954)✕ | 12.7K | All Managers (Combined) | $171.0K | 0.1% ($171.0K/$141.4M) | ||
(cusip74969N953)✕ | 90.9K | All Managers (Combined) | $170.0K | 0.1% ($170.0K/$141.4M) | ||
(cusip349942952)✕ | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $170.0K | 0.1% ($170.0K/$141.4M) | QoQ +11.84% (-$0)YoY NEW(+$0) |
(cusip90138Q956)✕ | 229.2K | YoY NEW(+229.2K) | All Managers (Combined) | $169.0K | 0.1% ($169.0K/$141.4M) | YoY NEW(+$0) |
(cusip651587907)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $169.0K | 0.1% ($169.0K/$141.4M) | QoQ +6.96% (+$0)YoY -77.79% (-$1) |
(cusip04206A901)✕ | 17.2K | All Managers (Combined) | $169.0K | 0.1% ($169.0K/$141.4M) | ||
(cusip92942W907)✕ | 8.5K | All Managers (Combined) | $169.0K | 0.1% ($169.0K/$141.4M) | QoQ +96.51% (+$0)YoY +7.64% (+$0) | |
(cusip393657901)✕ | 3.3K | All Managers (Combined) | $169.0K | 0.1% ($169.0K/$141.4M) | QoQ -69.54% (-$0)YoY -73.38% (-$0) | |
Atomera Inc(ATOMcusip04965B100) | 42.0K | All Managers (Combined) | $168.0K | 0.1% ($168.0K/$141.4M) | QoQ -80.71% (-$1)YoY -46.15% (-$0) | |
| 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $168.0K | 0.1% ($168.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip297602904)✕ | 6.1K | All Managers (Combined) | $168.0K | 0.1% ($168.0K/$141.4M) | QoQ +88.76% (+$0)YoY -22.58% (-$0) | |
| 34.3K | All Managers (Combined) | $168.0K | 0.1% ($168.0K/$141.4M) | QoQ -54.71% (-$0)YoY -91.63% (-$2) | ||
(cusip92846Q957)✕ | 5.5K | All Managers (Combined) | $168.0K | 0.1% ($168.0K/$141.4M) | QoQ -12.04% (-$0)YoY -55.31% (-$0) |