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 376 of 438
68247W909
Shares:2.5K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
M6240T909
Shares:900
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
45674M951
Shares:300
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
00922R905
Shares:9.7K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
46137R109
Shares:201
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
316092951
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
G6483G100
Shares:22.9K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
68243Q956
Shares:1.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
674870956
Shares:12.5K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
007002908
Shares:7.6K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
268603957
Shares:500
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
500767827
Shares:236
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
50127T909
Shares:800
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
00509G959
Shares:5.3K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip68247W909)✕ | 2.5K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -16.66% (-$0)YoY -95.23% (-$0) | |
(cusipM6240T909)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY -98.01% (-$0) |
(cusip45674M951)✕ | 300 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -95.79% (-$0)YoY -95.90% (-$0) | |
Arteris, Inc.(AIPcusip04302A104) | 780 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -93.15% (-$0)YoY -85.29% (-$0) | |
| 505 | QoQ NEW(+505) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY -85.71% (-$0) | |
Paysign, Inc.(PAYScusip70451A104) | 2.7K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -75.00% (-$0)YoY -80.00% (-$0) | |
(cusip00922R905)✕ | 9.7K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -94.79% (-$0)YoY -98.75% (-$0) | |
(cusip46137R109)✕ | 201 | QoQ NEW(+201) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY -44.44% (-$0) |
(cusip316092951)✕ | 100 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ +25.00% (+$0)YoY +25.00% (+$0) | |
(cusipG6483G100)✕ | 22.9K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -61.53% (-$0)YoY -91.52% (-$0) | |
| 512 | QoQ NEW(+512) YoY NEW(+512) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip68243Q956)✕ | 1.0K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -88.37% (-$0)YoY -97.94% (-$0) | |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY -96.45% (-$0) | |
(cusip674870956)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -80.76% (-$0)YoY NEW(+$0) |
(cusip007002908)✕ | 7.6K | QoQ NEW(+7.6K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY -77.27% (-$0) |
(cusip268603957)✕ | 500 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ +25.00% (+$0)YoY -94.50% (-$0) | |
DATA I/O CORP(DAIOcusip237690102) | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY +66.66% (+$0) |
(cusip500767827)✕ | 236 | QoQ +43.03% (+71)YoY NEW(+236) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ +66.66% (+$0)YoY NEW(+$0) |
(cusip50127T909)✕ | 800 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -93.82% (-$0)YoY -96.85% (-$0) | |
(cusip00509G959)✕ | 5.3K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ +25.00% (+$0)YoY 0.00% (+$0) |