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 285 of 438
15687V959
Shares:5.2K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$141.4M)
92204A904
Shares:300
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$141.4M)
15687V909
Shares:5.2K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$141.4M)
Y1771G952
Shares:5.2K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$141.4M)
80874P959
Shares:600
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$141.4M)
808541956
Shares:8.3K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$141.4M)
588056951
Shares:8.4K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$141.4M)
Shares:2.5K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$141.4M)
77926X952
Shares:1.9K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
Shares:2.3K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
464288174
Shares:669
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
227483954
Shares:3.4K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
29384C908
Shares:5.6K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
28852N909
Shares:3.8K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
29260V955
Shares:2.6K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
84790A905
Shares:700
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
14147L908
Shares:16.1K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip15687V959)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$141.4M) | YoY NEW(+$0) |
(cusip92204A904)✕ | 300 | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$141.4M) | QoQ -60.76% (-$0)YoY -85.08% (-$0) | |
(cusip15687V909)✕ | 5.2K | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$141.4M) | QoQ +41.66% (+$0)YoY +70.00% (+$0) | |
(cusipY1771G952)✕ | 5.2K | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$141.4M) | QoQ -82.88% (-$0)YoY -96.01% (-$1) | |
(cusip80874P959)✕ | 600 | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$141.4M) | QoQ +18.60% (+$0)YoY -87.50% (-$0) | |
(cusip808541956)✕ | 8.3K | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$141.4M) | ||
Quantum-Si Inc(QSIcusip74765K105) | 42.9K | YoY NEW(+42.9K) | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$141.4M) | QoQ -93.84% (-$1)YoY NEW(+$0) |
(cusip588056951)✕ | 8.4K | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$141.4M) | QoQ -79.01% (-$0)YoY -57.14% (-$0) | |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$141.4M) | QoQ +88.88% (+$0)YoY NEW(+$0) | |
(cusip77926X952)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | YoY NEW(+$0) |
| 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ NEW(+$0) YoY -64.53% (-$0) | |
(cusip464288174)✕ | 669 | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | ||
(cusip227483954)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ +2.04% (+$0)YoY NEW(+$0) |
| 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip29384C908)✕ | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | YoY NEW(+$0) |
| 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ -30.55% (-$0)YoY NEW(+$0) | |
(cusip28852N909)✕ | 3.8K | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ -62.12% (-$0)YoY -88.58% (-$0) | |
(cusip29260V955)✕ | 2.6K | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ -65.51% (-$0)YoY -94.69% (-$1) | |
(cusip84790A905)✕ | 700 | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ -85.87% (-$0)YoY -96.80% (-$2) | |
(cusip14147L908)✕ | 16.1K | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ -89.36% (-$0)YoY -58.67% (-$0) |