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 75 of 438
115637959
Shares:104.7K
Value:$3.6M
% of Portfolio:2.5% ($3.6M/$141.4M)
26603R956
Shares:11.4K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$141.4M)
136375902
Shares:36.1K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$141.4M)
099502906
Shares:33.6K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$141.4M)
04335A905
Shares:500.2K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$141.4M)
78410G954
Shares:15.9K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$141.4M)
09581B953
Shares:173.4K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$141.4M)
051774907
Shares:515.4K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$141.4M)
61174X959
Shares:59.2K
Value:$3.5M
% of Portfolio:2.5% ($3.5M/$141.4M)
654902904
Shares:656.9K
Value:$3.5M
% of Portfolio:2.4% ($3.5M/$141.4M)
452327909
Shares:49.6K
Value:$3.5M
% of Portfolio:2.4% ($3.5M/$141.4M)
78467J950
Shares:41.4K
Value:$3.5M
% of Portfolio:2.4% ($3.5M/$141.4M)
632307904
Shares:24.4K
Value:$3.5M
% of Portfolio:2.4% ($3.5M/$141.4M)
25754A901
Shares:7.5K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
Shares:910.7K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
69370C950
Shares:22.2K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
53190C952
Shares:113.4K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
926400902
Shares:184.0K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Enovix Corp(ENVXcusip293594107) | 484.2K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | ||
(cusip115637959)✕ | 104.7K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | ||
(cusip26603R956)✕ | 11.4K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$141.4M) | QoQ -42.53% (-$3)YoY -58.95% (-$5) | |
(cusip136375902)✕ | 36.1K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$141.4M) | ||
(cusip099502906)✕ | 33.6K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$141.4M) | ||
(cusip04335A905)✕ | 500.2K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$141.4M) | ||
(cusip78410G954)✕ | 15.9K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$141.4M) | ||
Vistra Corp.(VSTcusip92840M102) | 29.7K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$141.4M) | QoQ -12.16% (-$0)YoY -20.43% (-$1) | |
(cusip09581B953)✕ | 173.4K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$141.4M) | QoQ +57.90% (+$1)YoY +30.84% (+$1) | |
(cusip051774907)✕ | 515.4K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$141.4M) | ||
(cusip61174X959)✕ | 59.2K | All Managers (Combined) | $3.5M | 2.5% ($3.5M/$141.4M) | ||
(cusip654902904)✕ | 656.9K | All Managers (Combined) | $3.5M | 2.4% ($3.5M/$141.4M) | ||
(cusip452327909)✕ | 49.6K | All Managers (Combined) | $3.5M | 2.4% ($3.5M/$141.4M) | QoQ -57.84% (-$5)YoY -70.92% (-$8) | |
(cusip78467J950)✕ | 41.4K | All Managers (Combined) | $3.5M | 2.4% ($3.5M/$141.4M) | ||
(cusip632307904)✕ | 24.4K | All Managers (Combined) | $3.5M | 2.4% ($3.5M/$141.4M) | ||
(cusip25754A901)✕ | 7.5K | All Managers (Combined) | $3.4M | 2.4% ($3.4M/$141.4M) | ||
| 910.7K | YoY NEW(+910.7K) | All Managers (Combined) | $3.4M | 2.4% ($3.4M/$141.4M) | YoY NEW(+$3) | |
(cusip69370C950)✕ | 22.2K | All Managers (Combined) | $3.4M | 2.4% ($3.4M/$141.4M) | ||
(cusip53190C952)✕ | 113.4K | All Managers (Combined) | $3.4M | 2.4% ($3.4M/$141.4M) | ||
(cusip926400902)✕ | 184.0K | All Managers (Combined) | $3.4M | 2.4% ($3.4M/$141.4M) | QoQ -33.00% (-$2)YoY +8.95% (+$0) |