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 269 of 438
302492903
Shares:7.4K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
60786M905
Shares:1.2K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
92189F205
Shares:1.1K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
84857L901
Shares:900
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
120076904
Shares:1.9K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
82489W957
Shares:21.2K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
018581908
Shares:1.4K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
87161C951
Shares:1.5K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
64135M955
Shares:6.0K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
360271900
Shares:3.9K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
74347G390
Shares:2.8K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
65443P952
Shares:15.8K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
82889N699
Shares:2.4K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$141.4M)
680033907
Shares:3.3K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
015857905
Shares:13.5K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
23130Q907
Shares:26.0K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip302492903)✕ | 7.4K | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ -94.54% (-$1)YoY -89.98% (-$1) | |
(cusip60786M905)✕ | 1.2K | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ -82.41% (-$0)YoY -27.08% (-$0) | |
(cusip92189F205)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | YoY NEW(+$0) |
(cusip84857L901)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ NEW(+$0) |
AMETEK INC/(AMEcusip031100100) | 411 | QoQ NEW(+411) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ NEW(+$0) YoY -87.84% (-$1) |
(cusip120076904)✕ | 1.9K | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ -87.31% (-$0)YoY -39.65% (-$0) | |
(cusip82489W957)✕ | 21.2K | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ -27.08% (-$0)YoY -93.88% (-$1) | |
(cusip018581908)✕ | 1.4K | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ -82.32% (-$0)YoY -95.59% (-$2) | |
GREEN DOT CORP(GDOTcusip39304D102) | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | YoY NEW(+$0) |
(cusip87161C951)✕ | 1.5K | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ -79.59% (-$0)YoY -98.04% (-$4) | |
(cusip64135M955)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip360271900)✕ | 3.9K | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | ||
(cusip74347G390)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
SURMODICS INC(SRDXcusip868873100) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ +7.69% (+$0)YoY NEW(+$0) |
(cusip65443P952)✕ | 15.8K | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | ||
(cusip82889N699)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $70.0K | 0.0% ($70.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 8.6K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ -61.45% (-$0)YoY -45.23% (-$0) | ||
(cusip680033907)✕ | 3.3K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | YoY +7.81% (-$0) | |
(cusip015857905)✕ | 13.5K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ +7.81% (-$0) | |
(cusip23130Q907)✕ | 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | YoY NEW(+$0) |