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 56 of 438
962879952
Shares:81.7K
Value:$6.3M
% of Portfolio:4.5% ($6.3M/$141.4M)
466313903
Shares:46.4K
Value:$6.3M
% of Portfolio:4.5% ($6.3M/$141.4M)
278865950
Shares:24.9K
Value:$6.3M
% of Portfolio:4.5% ($6.3M/$141.4M)
200340957
Shares:106.8K
Value:$6.3M
% of Portfolio:4.5% ($6.3M/$141.4M)
687793909
Shares:480.5K
Value:$6.3M
% of Portfolio:4.5% ($6.3M/$141.4M)
87807B907
Shares:133.0K
Value:$6.3M
% of Portfolio:4.4% ($6.3M/$141.4M)
09581B903
Shares:312.5K
Value:$6.3M
% of Portfolio:4.4% ($6.3M/$141.4M)
013091953
Shares:284.3K
Value:$6.3M
% of Portfolio:4.4% ($6.3M/$141.4M)
477143951
Shares:1.3M
Value:$6.2M
% of Portfolio:4.4% ($6.2M/$141.4M)
922907956
Shares:125.5K
Value:$6.2M
% of Portfolio:4.4% ($6.2M/$141.4M)
66987V959
Shares:55.8K
Value:$6.2M
% of Portfolio:4.4% ($6.2M/$141.4M)
609839905
Shares:10.7K
Value:$6.2M
% of Portfolio:4.4% ($6.2M/$141.4M)
46266C955
Shares:35.1K
Value:$6.2M
% of Portfolio:4.4% ($6.2M/$141.4M)
G9460G901
Shares:157.2K
Value:$6.2M
% of Portfolio:4.4% ($6.2M/$141.4M)
500255904
Shares:754.5K
Value:$6.2M
% of Portfolio:4.4% ($6.2M/$141.4M)
82452J959
Shares:75.5K
Value:$6.2M
% of Portfolio:4.4% ($6.2M/$141.4M)
38059T956
Shares:278.1K
Value:$6.1M
% of Portfolio:4.3% ($6.1M/$141.4M)
109641900
Shares:41.1K
Value:$6.1M
% of Portfolio:4.3% ($6.1M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip962879952)✕ | 81.7K | All Managers (Combined) | $6.3M | 4.5% ($6.3M/$141.4M) | QoQ +48.59% (+$2)YoY +36.62% (-$2) | |
(cusip466313903)✕ | 46.4K | All Managers (Combined) | $6.3M | 4.5% ($6.3M/$141.4M) | ||
(cusip278865950)✕ | 24.9K | All Managers (Combined) | $6.3M | 4.5% ($6.3M/$141.4M) | ||
(cusip200340957)✕ | 106.8K | All Managers (Combined) | $6.3M | 4.5% ($6.3M/$141.4M) | ||
(cusip687793909)✕ | 480.5K | All Managers (Combined) | $6.3M | 4.5% ($6.3M/$141.4M) | ||
(cusip87807B907)✕ | 133.0K | All Managers (Combined) | $6.3M | 4.4% ($6.3M/$141.4M) | QoQ -40.97% (-$4)YoY +47.19% (+$2) | |
(cusip09581B903)✕ | 312.5K | All Managers (Combined) | $6.3M | 4.4% ($6.3M/$141.4M) | QoQ +5.58% (+$0) | |
(cusip013091953)✕ | 284.3K | All Managers (Combined) | $6.3M | 4.4% ($6.3M/$141.4M) | YoY -7.81% (-$1) | |
(cusip477143951)✕ | 1.3M | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | ||
(cusip922907956)✕ | 125.5K | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | ||
(cusip66987V959)✕ | 55.8K | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | QoQ -38.81% (-$4)YoY -44.85% (-$5) | |
(cusip609839905)✕ | 10.7K | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | QoQ +13.99% (+$1)YoY -27.87% (-$2) | |
Zscaler, Inc.(ZScusip98980G102) | 31.2K | QoQ NEW(+31.2K) YoY NEW(+31.2K) | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | QoQ NEW(+$6) YoY NEW(+$6) |
(cusip46266C955)✕ | 35.1K | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | ||
| 71.9K | YoY NEW(+71.9K) | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | QoQ -27.12% (-$2)YoY NEW(+$6) | |
(cusipG9460G901)✕ | 157.2K | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | ||
(cusip500255904)✕ | 754.5K | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | YoY -9.87% (-$1) | |
(cusip82452J959)✕ | 75.5K | All Managers (Combined) | $6.2M | 4.4% ($6.2M/$141.4M) | QoQ -13.08% (-$1)YoY +44.77% (+$2) | |
(cusip38059T956)✕ | 278.1K | All Managers (Combined) | $6.1M | 4.3% ($6.1M/$141.4M) | ||
(cusip109641900)✕ | 41.1K | All Managers (Combined) | $6.1M | 4.3% ($6.1M/$141.4M) | QoQ +21.21% (+$1)YoY +90.57% (-$3) |