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 251 of 438
76156B907
Shares:4.6K
Value:$98.0K
% of Portfolio:0.1% ($98.0K/$141.4M)
65487K900
Shares:12.5K
Value:$97.0K
% of Portfolio:0.1% ($97.0K/$141.4M)
74982T953
Shares:5.1K
Value:$97.0K
% of Portfolio:0.1% ($97.0K/$141.4M)
29355X907
Shares:600
Value:$97.0K
% of Portfolio:0.1% ($97.0K/$141.4M)
04523Y955
Shares:15.1K
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$141.4M)
90278Q908
Shares:900
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$141.4M)
760125954
Shares:4.2K
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$141.4M)
19247A950
Shares:1.2K
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$141.4M)
024061953
Shares:23.7K
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$141.4M)
302520901
Shares:7.2K
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$141.4M)
886364199
Shares:2.7K
Value:$96.0K
% of Portfolio:0.1% ($96.0K/$141.4M)
379577958
Shares:1.3K
Value:$95.0K
% of Portfolio:0.1% ($95.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip76156B907)✕ | 4.6K | All Managers (Combined) | $98.0K | 0.1% ($98.0K/$141.4M) | QoQ -83.07% (-$0)YoY -49.48% (-$0) | |
(cusip65487K900)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip74982T953)✕ | 5.1K | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$141.4M) | QoQ -57.07% (-$0)YoY +49.23% (+$0) | |
SFL Corp Ltd.(SFLcusipG7738W106) | 11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$141.4M) | QoQ -74.33% (-$0)YoY NEW(+$0) |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$141.4M) | QoQ +24.35% (+$0)YoY NEW(+$0) | |
(cusip29355X907)✕ | 600 | YoY 0.00% (-0) | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$141.4M) | QoQ +90.19% (+$0)YoY -3.96% (-$0) |
OMNICELL, INC.(OMCLcusip68213N109) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $97.0K | 0.1% ($97.0K/$141.4M) | QoQ -47.84% (-$0)YoY NEW(+$0) |
(cusip04523Y955)✕ | 15.1K | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | QoQ -64.31% (-$0)YoY -75.93% (-$0) | |
(cusip90278Q908)✕ | 900 | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | QoQ -55.14% (-$0)YoY -97.44% (-$4) | |
| 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | YoY NEW(+$0) | |
(cusip760125954)✕ | 4.2K | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | QoQ -58.26% (-$0)YoY -89.05% (-$1) | |
COMPUGEN LTD(CGENcusipM25722105) | 65.9K | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | ||
| 283 | QoQ +51.33% (+96)YoY NEW(+283) | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | QoQ +41.17% (+$0)YoY NEW(+$0) | |
(cusip19247A950)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | QoQ -12.72% (-$0)YoY NEW(+$0) |
(cusip024061953)✕ | 23.7K | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | YoY -8.57% (-$0) | |
(cusip302520901)✕ | 7.2K | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | QoQ -66.78% (-$0)YoY -65.21% (-$0) | |
(cusip886364199)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $96.0K | 0.1% ($96.0K/$141.4M) | QoQ -23.80% (-$0)YoY NEW(+$0) |
(cusip379577958)✕ | 1.3K | All Managers (Combined) | $95.0K | 0.1% ($95.0K/$141.4M) | QoQ -90.17% (-$1)YoY -46.32% (-$0) | |
| 83.2K | YoY NEW(+83.2K) | All Managers (Combined) | $95.0K | 0.1% ($95.0K/$141.4M) | QoQ -73.23% (-$0)YoY NEW(+$0) |