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 106 of 438
921910903
Shares:5.6K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
45687V906
Shares:21.6K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
030420953
Shares:11.7K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
74834L900
Shares:10.2K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
457030954
Shares:26.5K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
46138E354
Shares:23.1K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
21871X909
Shares:54.6K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
144285953
Shares:9.5K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
502431959
Shares:8.2K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
879433959
Shares:44.3K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
23703Q953
Shares:94.8K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
M2029K954
Shares:37.4K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
413216900
Shares:115.0K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
V5633W959
Shares:17.3K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
82575P907
Shares:369.9K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
989701907
Shares:33.9K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip921910903)✕ | 5.6K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip45687V906)✕ | 21.6K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -1.48% (-$0)YoY -60.00% (-$3) | |
(cusip030420953)✕ | 11.7K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -9.40% (-$0)YoY -65.73% (-$3) | |
(cusip74834L900)✕ | 10.2K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip457030954)✕ | 26.5K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip46138E354)✕ | 23.1K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip21871X909)✕ | 54.6K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip144285953)✕ | 9.5K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
Noble Corp plc(NEcusipG65431127) | 72.6K | YoY NEW(+72.6K) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | YoY NEW(+$2) |
(cusip502431959)✕ | 8.2K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -60.94% (-$3)YoY -81.27% (-$7) | |
(cusip879433959)✕ | 44.3K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip23703Q953)✕ | 94.8K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -27.04% (-$1)YoY -4.40% (-$0) | |
(cusipM2029K954)✕ | 37.4K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
| 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) | |
| 214.9K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | |||
| 3.6K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ +2.76% (+$0)YoY -51.77% (-$2) | ||
(cusip413216900)✕ | 115.0K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusipV5633W959)✕ | 17.3K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip82575P907)✕ | 369.9K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip989701907)✕ | 33.9K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) |