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 296 of 438
43538H953
Shares:16.0K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$141.4M)
388689951
Shares:1.6K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$141.4M)
70439P908
Shares:1.6K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$141.4M)
63900P958
Shares:400
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$141.4M)
03615A958
Shares:27.9K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$141.4M)
88025T902
Shares:1.2K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$141.4M)
69913P905
Shares:3.2K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$141.4M)
03957W956
Shares:1.6K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$141.4M)
85208T957
Shares:4.8K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
00650F909
Shares:5.5K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
559663959
Shares:1.6K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
314211903
Shares:1.0K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | YoY NEW(+$0) | |
AUDIOCODES LTD(AUDCcusipM15342104) | 4.4K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | ||
HARMONIC INC(HLITcusip413160102) | 4.3K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | QoQ -10.86% (-$0)YoY -92.30% (-$0) | |
(cusip43538H953)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | QoQ -2.38% (-$0)YoY NEW(+$0) |
| 3.5K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | |||
(cusip388689951)✕ | 1.6K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | ||
(cusip70439P908)✕ | 1.6K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | ||
| 41.6K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | |||
(cusip63900P958)✕ | 400 | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | QoQ -53.40% (-$0)YoY -95.15% (-$1) | |
(cusip03615A958)✕ | 27.9K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | QoQ -82.77% (-$0)YoY -97.39% (-$2) | |
(cusip88025T902)✕ | 1.2K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | QoQ -30.50% (-$0)YoY -86.60% (-$0) | |
(cusip69913P905)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip03957W956)✕ | 1.6K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$141.4M) | QoQ -28.07% (-$0)YoY -54.44% (-$0) | |
(cusip85208T957)✕ | 4.8K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -21.56% (-$0)YoY -86.30% (-$0) | |
(cusip00650F909)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | YoY NEW(+$0) |
| 444 | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | |||
CERUS CORP(CERScusip157085101) | 29.0K | QoQ NEW(+29.0K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) YoY +42.85% (+$0) |
| 356 | QoQ NEW(+356) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) YoY -97.02% (-$1) | |
(cusip559663959)✕ | 1.6K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -24.52% (-$0)YoY -92.36% (-$0) | |
(cusip314211903)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) YoY -34.42% (-$0) |