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 256 of 438
00810F956
Shares:11.8K
Value:$88.0K
% of Portfolio:0.1% ($88.0K/$141.4M)
02215L959
Shares:1.7K
Value:$88.0K
% of Portfolio:0.1% ($88.0K/$141.4M)
047726902
Shares:2.2K
Value:$88.0K
% of Portfolio:0.1% ($88.0K/$141.4M)
88830M902
Shares:10.5K
Value:$88.0K
% of Portfolio:0.1% ($88.0K/$141.4M)
Shares:2.5K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
440407904
Shares:5.8K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
Shares:1.1K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
85209W959
Shares:4.0K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
379378951
Shares:10.9K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
152006952
Shares:13.8K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
20369C956
Shares:4.8K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
252828958
Shares:4.8K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
90385V907
Shares:4.1K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
00090Q903
Shares:10.8K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
590672951
Shares:3.2K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
98262P901
Shares:167.4K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00810F956)✕ | 11.8K | All Managers (Combined) | $88.0K | 0.1% ($88.0K/$141.4M) | QoQ +3.52% (-$0)YoY -66.41% (-$0) | |
Amplitude, Inc.(AMPLcusip03213A104) | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $88.0K | 0.1% ($88.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip02215L959)✕ | 1.7K | All Managers (Combined) | $88.0K | 0.1% ($88.0K/$141.4M) | ||
(cusip047726902)✕ | 2.2K | All Managers (Combined) | $88.0K | 0.1% ($88.0K/$141.4M) | ||
(cusip88830M902)✕ | 10.5K | All Managers (Combined) | $88.0K | 0.1% ($88.0K/$141.4M) | ||
| 2.5K | All Managers (Combined) | $88.0K | 0.1% ($88.0K/$141.4M) | QoQ -24.78% (-$0)YoY -59.81% (-$0) | ||
| 2.5K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ -80.40% (-$0)YoY -96.78% (-$3) | ||
(cusip440407904)✕ | 5.8K | QoQ 0.00% (-0)YoY NEW(+5.8K) | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ -6.45% (-$0)YoY NEW(+$0) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip85209W959)✕ | 4.0K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ -68.81% (-$0)YoY -93.12% (-$1) | |
(cusip379378951)✕ | 10.9K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | ||
(cusip152006952)✕ | 13.8K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | ||
(cusip20369C956)✕ | 4.8K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | ||
| 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ -77.28% (-$0)YoY NEW(+$0) | |
(cusip252828958)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip90385V907)✕ | 4.1K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ +52.63% (+$0)YoY -42.38% (-$0) | |
(cusip00090Q903)✕ | 10.8K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ -7.44% (-$0)YoY -65.74% (-$0) | |
| 32.4K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | |||
(cusip590672951)✕ | 3.2K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | ||
(cusip98262P901)✕ | 167.4K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ -73.23% (-$0)YoY -86.67% (-$1) |