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 101 of 438
G0176J909
Shares:14.6K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
64828T951
Shares:166.2K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
063671901
Shares:19.9K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
25460E265
Shares:266.5K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
607828900
Shares:24.7K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
00760J908
Shares:259.8K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
Y2065G901
Shares:180.0K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
403949900
Shares:57.5K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
Shares:197.0K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
29084Q900
Shares:5.1K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
156431908
Shares:101.5K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
98956A955
Shares:138.9K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
830566905
Shares:33.1K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
28414H903
Shares:178.4K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
698813952
Shares:45.6K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
147528953
Shares:4.3K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
031652900
Shares:103.0K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
60871R909
Shares:30.5K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG0176J909)✕ | 14.6K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | ||
(cusip64828T951)✕ | 166.2K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | ||
(cusip063671901)✕ | 19.9K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ -23.81% (-$1)YoY -83.02% (-$9) | |
(cusip25460E265)✕ | 266.5K | QoQ NEW(+266.5K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ NEW(+$2) YoY -9.14% (-$0) |
(cusip607828900)✕ | 24.7K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ -27.33% (-$1)YoY -55.66% (-$2) | |
(cusip00760J908)✕ | 259.8K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ +11.61% (+$0)YoY +41.90% (+$1) | |
(cusipY2065G901)✕ | 180.0K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ +40.10% (+$1)YoY +68.44% (+$1) | |
(cusip403949900)✕ | 57.5K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ -48.14% (-$2)YoY -11.80% (-$0) | |
| 197.0K | YoY NEW(+197.0K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | YoY NEW(+$2) | |
(cusip29084Q900)✕ | 5.1K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ -46.06% (-$2)YoY -59.21% (-$3) | |
(cusip156431908)✕ | 101.5K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | ||
(cusip98956A955)✕ | 138.9K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | ||
| 161.9K | YoY NEW(+161.9K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ -48.52% (-$2)YoY NEW(+$2) | |
(cusip830566905)✕ | 33.1K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ +5.85% (+$0)YoY -12.36% (-$0) | |
(cusip28414H903)✕ | 178.4K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ -44.42% (-$1)YoY -66.28% (-$4) | |
(cusip698813952)✕ | 45.6K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ -38.36% (-$1)YoY -62.59% (-$3) | |
(cusip147528953)✕ | 4.3K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ +30.85% (+$0)YoY -49.90% (-$2) | |
(cusip031652900)✕ | 103.0K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | YoY -5.39% (-$0) | |
| 54.6K | QoQ NEW(+54.6K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ NEW(+$2) | |
(cusip60871R909)✕ | 30.5K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) |