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:
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Page 274 of 438
875372953
Shares:3.3K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
60783X954
Shares:48.0K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
Y62132958
Shares:4.8K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
668074905
Shares:1.1K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
25460E224
Shares:2.5K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
78433H675
Shares:1.3K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
783513953
Shares:1.5K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
74758T953
Shares:500
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
Shares:14.9K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
Y1968P901
Shares:800
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
42727J952
Shares:4.3K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
197236952
Shares:2.5K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
654110903
Shares:493.4K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
847215950
Shares:3.1K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MYOMO, INC.(MYOcusip62857J201) | 13.3K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | ||
(cusip875372953)✕ | 3.3K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ -69.26% (-$0)YoY -76.57% (-$0) | |
(cusip60783X954)✕ | 48.0K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | ||
RADWARE LTD(RDWRcusipM81873107) | 3.0K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ +43.18% (+$0)YoY -98.06% (-$3) | |
(cusipY62132958)✕ | 4.8K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ -19.23% (-$0)YoY -88.46% (-$0) | |
(cusip668074905)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ NEW(+$0) |
(cusip25460E224)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ NEW(+$0) |
(cusip78433H675)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | YoY NEW(+$0) |
(cusip783513953)✕ | 1.5K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ +12.50% (+$0)YoY -56.55% (-$0) | |
| 9.9K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | |||
(cusip74758T953)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ NEW(+$0) YoY -94.53% (-$1) |
| 14.9K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | |||
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipY1968P901)✕ | 800 | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ +29.16% (+$0)YoY -95.00% (-$1) | |
MATERIALISE NV(MTLScusip57667T100) | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | YoY NEW(+$0) |
(cusip42727J952)✕ | 4.3K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ -53.38% (-$0)YoY +63.15% (+$0) | |
| 400 | YoY NEW(+400) | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
(cusip197236952)✕ | 2.5K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | ||
(cusip654110903)✕ | 493.4K | YoY NEW(+493.4K) | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ -93.07% (-$1)YoY NEW(+$0) |
(cusip847215950)✕ | 3.1K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) |