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 264 of 438
78433H634
Shares:1.8K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
74349Y795
Shares:1.4K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
59001A902
Shares:1.1K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
Shares:20.8K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
872280952
Shares:4.8K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
10258P102
Shares:8.0K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
G8060N952
Shares:3.2K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
52110M909
Shares:1.8K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
45073V958
Shares:600
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
14365C903
Shares:4.4K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
114340952
Shares:2.2K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
89621C905
Shares:49.3K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
381430905
Shares:1.0K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
35834F904
Shares:60.4K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
Shares:30.6K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
74347Y908
Shares:2.6K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78433H634)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74349Y795)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | YoY NEW(+$0) |
(cusip59001A902)✕ | 1.1K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | ||
| 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | YoY NEW(+$0) | |
(cusip872280952)✕ | 4.8K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | ||
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip10258P102)✕ | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | YoY NEW(+$0) |
(cusipG8060N952)✕ | 3.2K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -11.49% (-$0)YoY -98.45% (-$5) | |
(cusip52110M909)✕ | 1.8K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -69.44% (-$0)YoY -93.69% (-$1) | |
(cusip45073V958)✕ | 600 | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -86.83% (-$1)YoY -94.50% (-$1) | |
(cusip14365C903)✕ | 4.4K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -57.22% (-$0)YoY -2.53% (-$0) | |
| 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
KOPIN CORP(KOPNcusip500600101) | 81.7K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | ||
(cusip114340952)✕ | 2.2K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | ||
(cusip89621C905)✕ | 49.3K | QoQ NEW(+49.3K) YoY NEW(+49.3K) | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip381430905)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ NEW(+$0) |
(cusip35834F904)✕ | 60.4K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ -89.79% (-$1)YoY -78.53% (-$0) | |
| 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ NEW(+$0) YoY -62.00% (-$0) | |
| 30.6K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | |||
(cusip74347Y908)✕ | 2.6K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ +65.21% (+$0)YoY +68.88% (-$0) |