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 100 of 438
126408953
Shares:65.9K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
339750901
Shares:24.1K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
81758H906
Shares:337.1K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
893641900
Shares:1.4K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
H01301908
Shares:20.4K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
962166904
Shares:66.1K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
76680R906
Shares:78.1K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
254709958
Shares:11.3K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
456788908
Shares:105.5K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
G6700G907
Shares:36.7K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
Shares:9.3K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
N20944959
Shares:156.0K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
Shares:27.2K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
053332952
Shares:500
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 260.4K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | |||
(cusip126408953)✕ | 65.9K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ -49.96% (-$2)YoY -68.90% (-$4) | |
(cusip339750901)✕ | 24.1K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ -52.55% (-$2)YoY -79.07% (-$7) | |
(cusip81758H906)✕ | 337.1K | YoY NEW(+337.1K) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ -70.36% (-$5)YoY NEW(+$2) |
(cusip893641900)✕ | 1.4K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | ||
(cusipH01301908)✕ | 20.4K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | ||
(cusip962166904)✕ | 66.1K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ +86.95% (+$1)YoY -48.76% (-$2) | |
(cusip76680R906)✕ | 78.1K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ -36.30% (-$1)YoY -25.51% (-$1) | |
GE Vernova Inc.(GEVcusip36828A101) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ +72.16% (+$1)YoY NEW(+$2) |
(cusip254709958)✕ | 11.3K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ -59.67% (-$3)YoY -79.51% (-$7) | |
(cusip456788908)✕ | 105.5K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ -27.65% (-$1)YoY +32.12% (+$0) | |
| 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ +25.89% (+$0)YoY NEW(+$2) | |
(cusipG6700G907)✕ | 36.7K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | ||
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) | |
FEDEX CORP(FDXcusip31428X106) | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ -49.41% (-$2)YoY NEW(+$2) |
(cusipN20944959)✕ | 156.0K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | ||
| 27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | YoY NEW(+$2) | |
CINTAS CORP(CTAScusip172908105) | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip053332952)✕ | 500 | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | ||
Oddity Tech Ltd(ODDcusipM7518J104) | 44.1K | QoQ NEW(+44.1K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ NEW(+$2) YoY +65.36% (+$1) |