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 108 of 438
23282W955
Shares:41.3K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
320517955
Shares:85.4K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
11777Q909
Shares:581.4K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
82706C908
Shares:32.6K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
42809H907
Shares:10.3K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
88162G903
Shares:56.2K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
229663909
Shares:38.4K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
292671958
Shares:439.5K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
G81276950
Shares:28.2K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
37959E952
Shares:12.4K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
Shares:176.7K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
860630952
Shares:17.3K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
12653C958
Shares:51.8K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
464288905
Shares:15.7K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
15677J908
Shares:27.9K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$141.4M)
687793959
Shares:124.0K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
237266901
Shares:52.0K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip23282W955)✕ | 41.3K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip320517955)✕ | 85.4K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -56.73% (-$2)YoY -67.92% (-$4) | |
(cusip11777Q909)✕ | 581.4K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
| 40.9K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | |||
(cusip82706C908)✕ | 32.6K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | QoQ -37.64% (-$1)YoY -54.71% (-$2) | |
(cusip42809H907)✕ | 10.3K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | QoQ -32.77% (-$1)YoY -74.70% (-$5) | |
| 181.8K | QoQ NEW(+181.8K) | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | QoQ NEW(+$2) | |
(cusip88162G903)✕ | 56.2K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | ||
(cusip229663909)✕ | 38.4K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | ||
(cusip292671958)✕ | 439.5K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | ||
(cusipG81276950)✕ | 28.2K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | QoQ -63.51% (-$3)YoY -79.42% (-$6) | |
(cusip37959E952)✕ | 12.4K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | QoQ -68.37% (-$4)YoY -81.58% (-$7) | |
| 176.7K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | QoQ -39.68% (-$1)YoY -18.84% (-$0) | ||
(cusip860630952)✕ | 17.3K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | ||
(cusip12653C958)✕ | 51.8K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | ||
(cusip464288905)✕ | 15.7K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | ||
(cusip15677J908)✕ | 27.9K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$141.4M) | ||
(cusip687793959)✕ | 124.0K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ +23.29% (+$0)YoY +31.36% (+$0) | |
(cusip237266901)✕ | 52.0K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -55.27% (-$2)YoY -72.59% (-$4) | |
| 37.3K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -34.92% (-$1)YoY +48.76% (+$1) |