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 413 of 438
46565G954
Shares:300
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
09075X908
Shares:7.4K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
81750R952
Shares:1.7K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
055630957
Shares:2.8K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
M4130Y106
Shares:1.1K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
30260D953
Shares:400
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
00768Y388
Shares:43
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
74347G564
Shares:161
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
807066905
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
05153U907
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
753018950
Shares:1.1K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
055477903
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
903002903
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
163075203
Shares:456
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
04962H956
Shares:1.5K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
29103W904
Shares:500
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46565G954)✕ | 300 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -99.78% (-$0)YoY -99.67% (-$0) | |
(cusip09075X908)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip81750R952)✕ | 1.7K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -98.63% (-$0)YoY -98.14% (-$0) | |
(cusip055630957)✕ | 2.8K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -75.00% (-$0)YoY -98.11% (-$0) | |
| 966 | YoY NEW(+966) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -83.33% (-$0)YoY NEW(+$0) | |
(cusipM4130Y106)✕ | 1.1K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -66.66% (-$0)YoY -98.55% (-$0) | |
(cusip30260D953)✕ | 400 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -80.00% (-$0)YoY -97.91% (-$0) | |
(cusip00768Y388)✕ | 43 | QoQ NEW(+43) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip74347G564)✕ | 161 | YoY NEW(+161) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip807066905)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY -66.66% (-$0) | |
(cusip05153U907)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -88.88% (-$0) |
(cusip753018950)✕ | 1.1K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY -96.00% (-$0) | |
(cusip055477903)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -95.45% (-$0)YoY NEW(+$0) |
(cusip903002903)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -66.66% (-$0)YoY -75.00% (-$0) | |
PIXELWORKS, INC(PXLWcusip72581M305) | 3.1K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(+$0) YoY -98.66% (-$0) | |
(cusip163075203)✕ | 456 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY -75.00% (-$0) | |
Skillz Inc.(SKLZcusip83067L208) | 348 | YoY NEW(+348) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -97.36% (-$0)YoY NEW(+$0) |
(cusip04962H956)✕ | 1.5K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(+$0) YoY -97.22% (-$0) | |
ALLIENT INC(ALNTcusip019330109) | 48 | QoQ NEW(+48) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip29103W904)✕ | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |