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 277 of 438
02156K953
Shares:22.3K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$141.4M)
M0854Q905
Shares:10.5K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$141.4M)
Shares:394
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$141.4M)
51509P903
Shares:9.3K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$141.4M)
431284908
Shares:2.0K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$141.4M)
82835P953
Shares:15.3K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$141.4M)
Shares:304
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$141.4M)
24869P904
Shares:15.9K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$141.4M)
76243J955
Shares:1.1K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$141.4M)
78667J958
Shares:7.3K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$141.4M)
71654V958
Shares:4.5K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$141.4M)
978097953
Shares:4.2K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$141.4M)
90114C907
Shares:19.4K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$141.4M)
44842L953
Shares:3.9K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$141.4M)
536797903
Shares:200
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip02156K953)✕ | 22.3K | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$141.4M) | QoQ -79.29% (-$0)YoY -42.71% (-$0) | |
(cusipM0854Q905)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 394 | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$141.4M) | QoQ -84.13% (-$0)YoY -92.66% (-$1) | ||
(cusip51509P903)✕ | 9.3K | QoQ 0.00% (-0) | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$141.4M) | QoQ -24.35% (-$0)YoY -88.31% (-$0) |
(cusip431284908)✕ | 2.0K | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$141.4M) | QoQ +96.66% (+$0)YoY -83.51% (-$0) | |
(cusip82835P953)✕ | 15.3K | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$141.4M) | ||
| 304 | QoQ NEW(+304) YoY NEW(+304) | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
LANTRONIX INC(LTRXcusip516548203) | 23.8K | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$141.4M) | ||
(cusip24869P904)✕ | 15.9K | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ -36.26% (-$0)YoY -77.16% (-$0) | |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ -42.00% (-$0)YoY NEW(+$0) | |
(cusip76243J955)✕ | 1.1K | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ -78.83% (-$0)YoY -62.58% (-$0) | |
(cusip78667J958)✕ | 7.3K | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | ||
(cusip71654V958)✕ | 4.5K | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ -25.64% (-$0)YoY -66.85% (-$0) | |
Enpro Inc.(NPOcusip29355X107) | 364 | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ -93.43% (-$1)YoY -71.42% (-$0) | |
(cusip978097953)✕ | 4.2K | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | ||
(cusip90114C907)✕ | 19.4K | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ +56.75% (-$0)YoY -(+$0) | |
(cusip44842L953)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ -75.00% (-$0)YoY NEW(+$0) |
Xperi Inc.(XPERcusip98423J101) | 7.6K | QoQ NEW(+7.6K) | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ -88.01% (-$0)YoY NEW(+$0) | |
(cusip536797903)✕ | 200 | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ -83.75% (-$0)YoY -98.07% (-$3) |