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:
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Page 374 of 438
37954A904
Shares:700
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
88634T782
Shares:401
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
36241U956
Shares:3.1K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
74880P904
Shares:2.8K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
573331905
Shares:1.9K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
18270P909
Shares:1.6K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
00461U905
Shares:4.3K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
20848V955
Shares:300
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
74587V957
Shares:2.1K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
67018T955
Shares:900
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
Shares:120
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
34964C956
Shares:100
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
82889N855
Shares:123
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954A904)✕ | 700 | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -82.85% (-$0)YoY -62.50% (-$0) | |
(cusip88634T782)✕ | 401 | QoQ NEW(+401) YoY NEW(+401) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip36241U956)✕ | 3.1K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | ||
KALTURA INC(KLTRcusip483467106) | 3.4K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | ||
(cusip74880P904)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -73.91% (-$0)YoY NEW(+$0) |
NEWMARKET CORP(NEUcusip651587107) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip573331905)✕ | 1.9K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -(+$0) YoY +20.00% (-$0) | |
| 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) | |
(cusip18270P909)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ +50.00% (+$0)YoY NEW(+$0) |
(cusip00461U905)✕ | 4.3K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -89.83% (-$0)YoY -25.00% (-$0) | |
Azenta, Inc.(AZTAcusip114340102) | 198 | QoQ NEW(+198) YoY NEW(+198) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.8K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | |||
(cusip20848V955)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY -82.35% (-$0) |
(cusip74587V957)✕ | 2.1K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ 0.00% (-$0)YoY -25.00% (-$0) | |
(cusip67018T955)✕ | 900 | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | ||
| 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip34964C956)✕ | 100 | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -70.00% (-$0)YoY -93.54% (-$0) | |
(cusip82889N855)✕ | 123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 496 | QoQ NEW(+496) YoY NEW(+496) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |