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 67 of 438
134429909
Shares:111.8K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
344849954
Shares:316.1K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
74144T958
Shares:48.5K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
601137952
Shares:168.0K
Value:$4.5M
% of Portfolio:3.2% ($4.5M/$141.4M)
366651907
Shares:10.6K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
25746U959
Shares:79.3K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
918204958
Shares:286.1K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
62482R907
Shares:37.1K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
88162G953
Shares:151.7K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
70932M907
Shares:44.1K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
85208M952
Shares:28.9K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
030420903
Shares:29.8K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
87901J955
Shares:241.1K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
85208M902
Shares:28.7K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
892672906
Shares:29.5K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
25402D902
Shares:131.1K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
882681959
Shares:26.2K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
00846U901
Shares:37.3K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
71654V908
Shares:333.7K
Value:$4.4M
% of Portfolio:3.1% ($4.4M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip134429909)✕ | 111.8K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ +54.69% (+$2)YoY +4.27% (+$0) | |
Snowflake Inc.(SNOWcusip833445109) | 30.5K | QoQ NEW(+30.5K) | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ NEW(+$4) |
(cusip344849954)✕ | 316.1K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ -3.46% (-$0)YoY -65.42% (-$8) | |
(cusip74144T958)✕ | 48.5K | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ -50.44% (-$5)YoY -49.73% (-$4) | |
(cusip601137952)✕ | 168.0K | QoQ NEW(+168.0K) YoY NEW(+168.0K) | All Managers (Combined) | $4.5M | 3.2% ($4.5M/$141.4M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip366651907)✕ | 10.6K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | ||
(cusip25746U959)✕ | 79.3K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | ||
(cusip918204958)✕ | 286.1K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | ||
(cusip62482R907)✕ | 37.1K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | QoQ -14.57% (-$1)YoY +17.62% (-$1) | |
(cusip88162G953)✕ | 151.7K | QoQ NEW(+151.7K) | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | QoQ NEW(+$4) |
(cusip70932M907)✕ | 44.1K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | QoQ -38.60% (-$3)YoY -5.33% (-$0) | |
(cusip85208M952)✕ | 28.9K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | ||
(cusip030420903)✕ | 29.8K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | ||
(cusip87901J955)✕ | 241.1K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | ||
(cusip85208M902)✕ | 28.7K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | QoQ -51.92% (-$5)YoY +18.34% (-$1) | |
(cusip892672906)✕ | 29.5K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | ||
(cusip25402D902)✕ | 131.1K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | QoQ -8.86% (-$0)YoY -64.82% (-$8) | |
(cusip882681959)✕ | 26.2K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | ||
(cusip00846U901)✕ | 37.3K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) | QoQ -45.59% (-$4)YoY -30.25% (-$2) | |
(cusip71654V908)✕ | 333.7K | All Managers (Combined) | $4.4M | 3.1% ($4.4M/$141.4M) |