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 86 of 438
12008R907
Shares:21.4K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
46138W957
Shares:43.4K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
171340952
Shares:24.2K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
645827905
Shares:185.7K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
00165C952
Shares:921.3K
Value:$2.6M
% of Portfolio:1.9% ($2.6M/$141.4M)
00973Y908
Shares:65.1K
Value:$2.6M
% of Portfolio:1.9% ($2.6M/$141.4M)
00846U951
Shares:22.5K
Value:$2.6M
% of Portfolio:1.9% ($2.6M/$141.4M)
G38644903
Shares:185.2K
Value:$2.6M
% of Portfolio:1.9% ($2.6M/$141.4M)
G87052959
Shares:18.6K
Value:$2.6M
% of Portfolio:1.9% ($2.6M/$141.4M)
92936U909
Shares:41.8K
Value:$2.6M
% of Portfolio:1.9% ($2.6M/$141.4M)
03762U955
Shares:273.4K
Value:$2.6M
% of Portfolio:1.9% ($2.6M/$141.4M)
205768952
Shares:128.6K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
M4056D950
Shares:161.7K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
69553P950
Shares:142.8K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
751212951
Shares:11.8K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
70202L902
Shares:43.9K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
M98068955
Shares:15.9K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip12008R907)✕ | 21.4K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | ||
(cusip46138W957)✕ | 43.4K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -39.36% (-$2)YoY -40.03% (-$2) | |
| 85.0K | QoQ NEW(+85.0K) | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ NEW(+$3) | |
(cusip171340952)✕ | 24.2K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | ||
(cusip645827905)✕ | 185.7K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | ||
| 122.4K | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$141.4M) | |||
(cusip00165C952)✕ | 921.3K | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$141.4M) | ||
(cusip00973Y908)✕ | 65.1K | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$141.4M) | QoQ +93.04% (+$1)YoY +62.05% (+$1) | |
(cusip00846U951)✕ | 22.5K | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$141.4M) | ||
(cusipG38644903)✕ | 185.2K | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$141.4M) | QoQ +33.58% (+$1)YoY -22.58% (-$1) | |
(cusipG87052959)✕ | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$141.4M) | YoY NEW(+$3) |
(cusip92936U909)✕ | 41.8K | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$141.4M) | QoQ +2.02% (-$0)YoY -13.92% (-$0) | |
(cusip03762U955)✕ | 273.4K | All Managers (Combined) | $2.6M | 1.9% ($2.6M/$141.4M) | ||
(cusip205768952)✕ | 128.6K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ +44.15% (+$1)YoY +22.65% (-$0) | |
(cusipM4056D950)✕ | 161.7K | QoQ 0.00% (-0)YoY NEW(+161.7K) | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ -6.27% (-$0)YoY NEW(+$3) |
QuantumScape Corp(QScusip74767V109) | 627.2K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ -44.38% (-$2)YoY -58.33% (-$4) | |
(cusip69553P950)✕ | 142.8K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | ||
(cusip751212951)✕ | 11.8K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | ||
(cusip70202L902)✕ | 43.9K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ +10.92% (+$0)YoY -40.08% (-$2) | |
(cusipM98068955)✕ | 15.9K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) |