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 282 of 438
45174J909
Shares:32.3K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
620071900
Shares:5.6K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
374297909
Shares:1.7K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
98139A905
Shares:700
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
98420N905
Shares:1.6K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
918090951
Shares:3.8K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
83410S908
Shares:4.1K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
10806B950
Shares:5.6K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
75574U951
Shares:10.6K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
775109950
Shares:2.0K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
023586956
Shares:900
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
91917A207
Shares:4.2K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
87200P909
Shares:140.0K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
452521907
Shares:7.0K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
890516957
Shares:1.7K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $54.0K | 0.0% ($54.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) | |
OptimizeRx Corp(OPRXcusip68401U204) | 6.4K | All Managers (Combined) | $54.0K | 0.0% ($54.0K/$141.4M) | QoQ -37.20% (-$0)YoY -16.92% (-$0) | |
(cusip45174J909)✕ | 32.3K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | ||
(cusip620071900)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip374297909)✕ | 1.7K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ +35.89% (+$0)YoY -75.11% (-$0) | |
(cusip98139A905)✕ | 700 | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ -39.08% (-$0)YoY -92.55% (-$1) | |
(cusip98420N905)✕ | 1.6K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ -77.05% (-$0)YoY -91.78% (-$1) | |
(cusip918090951)✕ | 3.8K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | ||
(cusip83410S908)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ -92.63% (-$1)YoY NEW(+$0) |
| 8.3K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | |||
OneStream, Inc.(OScusip68278B107) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip10806B950)✕ | 5.6K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ -30.26% (-$0)YoY +65.62% (+$0) | |
(cusip75574U951)✕ | 10.6K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ -52.25% (-$0)YoY -96.90% (-$2) | |
(cusip775109950)✕ | 2.0K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ -3.63% (-$0)YoY +65.62% (+$0) | |
(cusip023586956)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ NEW(+$0) YoY -60.74% (-$0) |
(cusip91917A207)✕ | 4.2K | QoQ NEW(+4.2K) | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ NEW(+$0) YoY -92.90% (-$1) |
(cusip87200P909)✕ | 140.0K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ -11.66% (-$0)YoY -79.53% (-$0) | |
(cusip452521907)✕ | 7.0K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | QoQ -93.01% (-$1)YoY -81.00% (-$0) | |
| 6.9K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) | |||
(cusip890516957)✕ | 1.7K | All Managers (Combined) | $53.0K | 0.0% ($53.0K/$141.4M) |