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 361 of 438
91532F952
Shares:1.4K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
67109R909
Shares:700
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
Shares:8.6K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
68622E954
Shares:5.9K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
14020W106
Shares:230
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
89421Q905
Shares:600
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
86272C953
Shares:100
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
68634K956
Shares:900
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
74347G218
Shares:590
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
25460G815
Shares:1.5K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
75585H956
Shares:2.1K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
810648955
Shares:3.4K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
343389959
Shares:1.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
G88912903
Shares:8.2K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
98379L950
Shares:300
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
08579W903
Shares:2.6K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip91532F952)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip67109R909)✕ | 700 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ +14.28% (+$0)YoY -38.46% (-$0) | |
| 8.6K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | |||
(cusip68622E954)✕ | 5.9K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | ||
(cusip14020W106)✕ | 230 | YoY NEW(+230) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | YoY NEW(+$0) |
(cusip89421Q905)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip86272C953)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -11.11% (-$0)YoY -84.61% (-$0) |
IMPINJ INC(PIcusip453204109) | 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip68634K956)✕ | 900 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -38.46% (-$0)YoY -(+$0) | |
| 78 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -83.67% (-$0)YoY -96.89% (-$0) | ||
(cusip74347G218)✕ | 590 | YoY NEW(+590) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ +60.00% (+$0)YoY NEW(+$0) |
(cusip25460G815)✕ | 1.5K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ +14.28% (+$0)YoY +60.00% (+$0) | |
(cusip75585H956)✕ | 2.1K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | ||
(cusip810648955)✕ | 3.4K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | ||
(cusip343389959)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
Funko, Inc.(FNKOcusip361008105) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -99.15% (-$1)YoY NEW(+$0) |
| 3.0K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -83.67% (-$0)YoY -97.24% (-$0) | ||
(cusipG88912903)✕ | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip98379L950)✕ | 300 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -85.45% (-$0)YoY -99.15% (-$1) | |
(cusip08579W903)✕ | 2.6K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -84.90% (-$0)YoY -99.66% (-$2) |