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 92 of 438
43289P906
Shares:319.8K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
29476L907
Shares:32.7K
Value:$2.3M
% of Portfolio:1.7% ($2.3M/$141.4M)
343412952
Shares:65.2K
Value:$2.3M
% of Portfolio:1.7% ($2.3M/$141.4M)
75281A959
Shares:58.4K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
91325V958
Shares:462.0K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
G98196901
Shares:37.8K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
589400900
Shares:41.5K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
Shares:6.3K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
23834J901
Shares:27.9K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
294821908
Shares:295.9K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
947890909
Shares:44.5K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
92837L959
Shares:49.1K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
644535906
Shares:616.0K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
446413906
Shares:11.2K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
41068X950
Shares:78.1K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
09609G959
Shares:466.3K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
86881A900
Shares:95.7K
Value:$2.3M
% of Portfolio:1.6% ($2.3M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip43289P906)✕ | 319.8K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | ||
(cusip29476L907)✕ | 32.7K | All Managers (Combined) | $2.3M | 1.7% ($2.3M/$141.4M) | ||
(cusip343412952)✕ | 65.2K | All Managers (Combined) | $2.3M | 1.7% ($2.3M/$141.4M) | QoQ -45.88% (-$2)YoY -56.95% (-$3) | |
(cusip75281A959)✕ | 58.4K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | QoQ -6.49% (-$0)YoY +24.05% (+$0) | |
(cusip91325V958)✕ | 462.0K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | QoQ -8.20% (-$0) | |
(cusipG98196901)✕ | 37.8K | QoQ NEW(+37.8K) | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | QoQ NEW(+$2) |
(cusip589400900)✕ | 41.5K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | ||
| 6.3K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | |||
| 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) | |
DEXCOM INC(DXCMcusip252131107) | 33.8K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | QoQ -47.61% (-$2)YoY +8.65% (+$0) | |
| 45.2K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | |||
(cusip23834J901)✕ | 27.9K | YoY NEW(+27.9K) | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | YoY NEW(+$2) |
(cusip294821908)✕ | 295.9K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | QoQ +54.50% (+$1)YoY +77.57% (+$1) | |
(cusip947890909)✕ | 44.5K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | ||
(cusip92837L959)✕ | 49.1K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | ||
(cusip644535906)✕ | 616.0K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | ||
(cusip446413906)✕ | 11.2K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | ||
(cusip41068X950)✕ | 78.1K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | ||
(cusip09609G959)✕ | 466.3K | YoY NEW(+466.3K) | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) | QoQ -18.45% (-$1)YoY NEW(+$2) |
(cusip86881A900)✕ | 95.7K | All Managers (Combined) | $2.3M | 1.6% ($2.3M/$141.4M) |