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 66 of 438
87043Q958
Shares:185.3K
Value:$4.6M
% of Portfolio:3.3% ($4.6M/$141.4M)
05550J951
Shares:40.6K
Value:$4.6M
% of Portfolio:3.3% ($4.6M/$141.4M)
338307901
Shares:170.6K
Value:$4.6M
% of Portfolio:3.3% ($4.6M/$141.4M)
55261F904
Shares:25.9K
Value:$4.6M
% of Portfolio:3.3% ($4.6M/$141.4M)
94106B951
Shares:23.5K
Value:$4.6M
% of Portfolio:3.2% ($4.6M/$141.4M)
74736K951
Shares:63.1K
Value:$4.6M
% of Portfolio:3.2% ($4.6M/$141.4M)
72651A957
Shares:213.0K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
65473P955
Shares:113.4K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
00162Q958
Shares:87.3K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
42806J950
Shares:1.1M
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
30161Q904
Shares:122.6K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
861012952
Shares:206.0K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
693506957
Shares:41.3K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
00326A904
Shares:150.7K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
892356906
Shares:81.5K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
86771W955
Shares:765.1K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
315948959
Shares:62.1K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
92343E902
Shares:17.6K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip87043Q958)✕ | 185.3K | All Managers (Combined) | $4.6M | 3.3% ($4.6M/$141.4M) | ||
(cusip05550J951)✕ | 40.6K | All Managers (Combined) | $4.6M | 3.3% ($4.6M/$141.4M) | QoQ -48.30% (-$4)YoY +25.49% (-$1) | |
(cusip338307901)✕ | 170.6K | All Managers (Combined) | $4.6M | 3.3% ($4.6M/$141.4M) | QoQ -15.95% (-$1)YoY -46.62% (-$4) | |
(cusip55261F904)✕ | 25.9K | All Managers (Combined) | $4.6M | 3.3% ($4.6M/$141.4M) | QoQ +20.10% (+$1)YoY -35.82% (-$3) | |
(cusip94106B951)✕ | 23.5K | All Managers (Combined) | $4.6M | 3.2% ($4.6M/$141.4M) | ||
(cusip74736K951)✕ | 63.1K | All Managers (Combined) | $4.6M | 3.2% ($4.6M/$141.4M) | ||
(cusip72651A957)✕ | 213.0K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | ||
Autodesk, Inc.(ADSKcusip052769106) | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip65473P955)✕ | 113.4K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | ||
(cusip00162Q958)✕ | 87.3K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | ||
(cusip42806J950)✕ | 1.1M | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | ||
(cusip30161Q904)✕ | 122.6K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ -19.66% (-$1)YoY +9.82% (-$0) | |
(cusip861012952)✕ | 206.0K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ -22.12% (-$1)YoY -52.88% (-$5) | |
(cusip693506957)✕ | 41.3K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ -0.24% (-$0)YoY -50.76% (-$5) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 439.9K | YoY NEW(+439.9K) | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | YoY NEW(+$5) |
(cusip00326A904)✕ | 150.7K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | ||
(cusip892356906)✕ | 81.5K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | ||
(cusip86771W955)✕ | 765.1K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | ||
(cusip315948959)✕ | 62.1K | YoY NEW(+62.1K) | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ +20.42% (+$1)YoY NEW(+$4) |
(cusip92343E902)✕ | 17.6K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) |