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 257 of 438
34959J958
Shares:1.2K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
886364595
Shares:6.3K
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$141.4M)
502160904
Shares:13.2K
Value:$86.0K
% of Portfolio:0.1% ($86.0K/$141.4M)
98887Q954
Shares:2.4K
Value:$86.0K
% of Portfolio:0.1% ($86.0K/$141.4M)
416515954
Shares:700
Value:$86.0K
% of Portfolio:0.1% ($86.0K/$141.4M)
67080M903
Shares:7.3K
Value:$86.0K
% of Portfolio:0.1% ($86.0K/$141.4M)
88830M952
Shares:10.3K
Value:$86.0K
% of Portfolio:0.1% ($86.0K/$141.4M)
80810D953
Shares:4.4K
Value:$86.0K
% of Portfolio:0.1% ($86.0K/$141.4M)
81727U955
Shares:130.3K
Value:$85.0K
% of Portfolio:0.1% ($85.0K/$141.4M)
46144X131
Shares:1.6K
Value:$85.0K
% of Portfolio:0.1% ($85.0K/$141.4M)
09180C906
Shares:2.5K
Value:$85.0K
% of Portfolio:0.1% ($85.0K/$141.4M)
09354A950
Shares:93.0K
Value:$85.0K
% of Portfolio:0.1% ($85.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip34959J958)✕ | 1.2K | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ -56.93% (-$0)YoY -97.35% (-$3) | |
(cusip886364595)✕ | 6.3K | QoQ -0.98% (-63)YoY NEW(+6.3K) | All Managers (Combined) | $87.0K | 0.1% ($87.0K/$141.4M) | QoQ +6.09% (-$0)YoY NEW(+$0) |
| 537 | QoQ NEW(+537) YoY NEW(+537) | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip502160904)✕ | 13.2K | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | ||
| 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | QoQ NEW(+$0) YoY -66.92% (-$0) | |
N-able, Inc.(NABLcusip62878D100) | 12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | QoQ NEW(+$0) |
(cusip98887Q954)✕ | 2.4K | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | ||
(cusip416515954)✕ | 700 | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | QoQ +32.30% (+$0)YoY -96.44% (-$2) | |
(cusip67080M903)✕ | 7.3K | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | ||
PEGASYSTEMS INC(PEGAcusip705573103) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | QoQ -57.42% (-$0)YoY NEW(+$0) |
| 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | QoQ -10.41% (-$0)YoY NEW(+$0) | |
(cusip88830M952)✕ | 10.3K | QoQ NEW(+10.3K) | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | QoQ NEW(+$0) |
(cusip80810D953)✕ | 4.4K | All Managers (Combined) | $86.0K | 0.1% ($86.0K/$141.4M) | QoQ -73.61% (-$0)YoY -95.95% (-$2) | |
| 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $85.0K | 0.1% ($85.0K/$141.4M) | QoQ -70.38% (-$0)YoY NEW(+$0) | |
(cusip81727U955)✕ | 130.3K | All Managers (Combined) | $85.0K | 0.1% ($85.0K/$141.4M) | ||
(cusip46144X131)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $85.0K | 0.1% ($85.0K/$141.4M) | QoQ -58.73% (-$0)YoY NEW(+$0) |
(cusip09180C906)✕ | 2.5K | All Managers (Combined) | $85.0K | 0.1% ($85.0K/$141.4M) | QoQ -13.26% (-$0)YoY -77.57% (-$0) | |
(cusip09354A950)✕ | 93.0K | All Managers (Combined) | $85.0K | 0.1% ($85.0K/$141.4M) | QoQ -60.09% (-$0)YoY -87.31% (-$1) | |
| 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $85.0K | 0.1% ($85.0K/$141.4M) | QoQ -28.57% (-$0)YoY NEW(+$0) | |
| 9.0K | QoQ NEW(+9.0K) | All Managers (Combined) | $85.0K | 0.1% ($85.0K/$141.4M) | QoQ NEW(+$0) |