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 292 of 438
00215W900
Shares:5.1K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
46489V902
Shares:20.7K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
74347M908
Shares:6.1K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
49446R959
Shares:2.1K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
78464A664
Shares:1.6K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
74347X625
Shares:681
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
03980N957
Shares:3.2K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
L00849906
Shares:4.0K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
30041R958
Shares:1.7K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
64125C959
Shares:400
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
577128951
Shares:2.0K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
86562M909
Shares:2.9K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
92764N952
Shares:6.9K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
887389904
Shares:600
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
G0457F907
Shares:5.4K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
00181T957
Shares:1.7K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00215W900)✕ | 5.1K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ -83.58% (-$0)YoY -95.71% (-$1) | |
MAXLINEAR, INC(MXLcusip57776J100) | 4.1K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ -90.59% (-$0)YoY -73.00% (-$0) | |
(cusip46489V902)✕ | 20.7K | QoQ +2.47% (-500)YoY NEW(+20.7K) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ -31.25% (-$0)YoY NEW(+$0) |
(cusip74347M908)✕ | 6.1K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | ||
(cusip49446R959)✕ | 2.1K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ +25.71% (+$0)YoY -81.27% (-$0) | |
(cusip78464A664)✕ | 1.6K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ -16.98% (-$0)YoY -29.03% (-$0) | |
| 367 | QoQ +30.60% (+86)YoY NEW(+367) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ +37.50% (+$0)YoY NEW(+$0) | |
(cusip74347X625)✕ | 681 | YoY NEW(+681) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | YoY NEW(+$0) |
(cusip03980N957)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipL00849906)✕ | 4.0K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | ||
| 2.0K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | |||
(cusip30041R958)✕ | 1.7K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | ||
(cusip64125C959)✕ | 400 | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ -79.81% (-$0)YoY -98.25% (-$2) | |
| 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | YoY NEW(+$0) | |
(cusip577128951)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip86562M909)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | YoY NEW(+$0) |
(cusip92764N952)✕ | 6.9K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ -92.61% (-$1)YoY -63.63% (-$0) | |
(cusip887389904)✕ | 600 | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
(cusipG0457F907)✕ | 5.4K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
(cusip00181T957)✕ | 1.7K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ -66.40% (-$0)YoY -68.14% (-$0) |