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 94 of 438
128030902
Shares:24.6K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
192108904
Shares:377.2K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
464286400
Shares:86.3K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
00091G904
Shares:158.4K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
D18190958
Shares:93.5K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
233331957
Shares:16.1K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
84265V955
Shares:23.8K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
85208P958
Shares:68.5K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
G4000K955
Shares:74.9K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
153527955
Shares:60.4K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
419870900
Shares:202.0K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
389637959
Shares:33.9K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
20337X959
Shares:415.9K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
00402L957
Shares:48.4K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
05534B950
Shares:95.9K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$141.4M)
78467Y907
Shares:4.1K
Value:$2.2M
% of Portfolio:1.5% ($2.2M/$141.4M)
670002901
Shares:340.2K
Value:$2.2M
% of Portfolio:1.5% ($2.2M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip128030902)✕ | 24.6K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ -21.54% (-$1)YoY +57.68% (+$1) | |
(cusip192108904)✕ | 377.2K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | ||
(cusip464286400)✕ | 86.3K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ -68.38% (-$5)YoY -56.20% (-$3) | |
(cusip00091G904)✕ | 158.4K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | ||
(cusipD18190958)✕ | 93.5K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ +34.86% (-$1)YoY -75.48% (-$7) | |
(cusip233331957)✕ | 16.1K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ +18.97% (+$0)YoY -39.09% (-$1) | |
Bloom Energy Corp(BEcusip093712107) | 113.2K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ -55.65% (-$3)YoY +82.52% (+$1) | |
(cusip84265V955)✕ | 23.8K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ -33.31% (-$1)YoY -63.30% (-$4) | |
(cusip85208P958)✕ | 68.5K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | ||
(cusipG4000K955)✕ | 74.9K | YoY NEW(+74.9K) | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | YoY NEW(+$2) |
(cusip153527955)✕ | 60.4K | YoY NEW(+60.4K) | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ -16.67% (-$0)YoY NEW(+$2) |
(cusip419870900)✕ | 202.0K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ +19.38% (+$0)YoY +37.75% (+$1) | |
(cusip389637959)✕ | 33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ -27.90% (-$1)YoY NEW(+$2) |
(cusip20337X959)✕ | 415.9K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | ||
(cusip00402L957)✕ | 48.4K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ -77.11% (-$7)YoY -80.37% (-$9) | |
| 45.1K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | |||
(cusip05534B950)✕ | 95.9K | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | ||
| 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$141.4M) | QoQ -0.18% (-$0)YoY NEW(+$2) | |
(cusip78467Y907)✕ | 4.1K | All Managers (Combined) | $2.2M | 1.5% ($2.2M/$141.4M) | QoQ -46.65% (-$2)YoY -40.44% (-$1) | |
(cusip670002901)✕ | 340.2K | All Managers (Combined) | $2.2M | 1.5% ($2.2M/$141.4M) | QoQ -54.82% (-$3)YoY -30.08% (-$1) |