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 345 of 438
01671P900
Shares:59.9K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Shares:8.2K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
987184908
Shares:400
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Shares:3.2K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
92189F429
Shares:810
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
46429B366
Shares:286
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
65487U908
Shares:7.3K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
G61188907
Shares:1.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
G27907907
Shares:900
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
886364181
Shares:430
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
062540959
Shares:200
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
38747R954
Shares:600
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
98985Y958
Shares:1.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip01671P900)✕ | 59.9K | YoY NEW(+59.9K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | YoY NEW(+$0) |
| 8.2K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -72.34% (-$0)YoY -85.86% (-$0) | ||
(cusip987184908)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) |
Digimarc CORP(DMRCcusip25381B101) | 1.1K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -95.76% (-$0)YoY -13.33% (-$0) | |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -92.12% (-$0)YoY NEW(+$0) | |
(cusip92189F429)✕ | 810 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -45.83% (-$0)YoY -51.85% (-$0) | |
| 55.2K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -31.57% (-$0)YoY -18.75% (-$0) | ||
(cusip46429B366)✕ | 286 | QoQ 0.00% (+0)YoY NEW(+286) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 202 | YoY NEW(+202) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -31.57% (-$0)YoY NEW(+$0) | |
(cusip65487U908)✕ | 7.3K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | ||
(cusipG61188907)✕ | 1.1K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | ||
(cusipG27907907)✕ | 900 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -96.94% (-$0)YoY -99.37% (-$2) | |
(cusip886364181)✕ | 430 | YoY NEW(+430) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -55.17% (-$0)YoY NEW(+$0) |
| 2.4K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -96.85% (-$0)YoY -97.57% (-$1) | ||
| 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ +44.44% (+$0)YoY NEW(+$0) | |
(cusip062540959)✕ | 200 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -53.57% (-$0)YoY -99.11% (-$1) | |
(cusip38747R954)✕ | 600 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | ||
| 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY -62.85% (-$0) | |
(cusip98985Y958)✕ | 1.1K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) |