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 110 of 438
015271959
Shares:17.0K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
462260900
Shares:470.8K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
413216950
Shares:106.0K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
248356907
Shares:1.2M
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
88023U951
Shares:26.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
83418M953
Shares:71.8K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
55826T952
Shares:47.7K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
G27358903
Shares:83.0K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
65340P956
Shares:347.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
50189K903
Shares:17.8K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
52603A908
Shares:150.4K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
81211K900
Shares:53.7K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
88636J253
Shares:60.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
819047901
Shares:17.6K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
92837L909
Shares:33.3K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
185123956
Shares:57.8K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
833635955
Shares:39.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
67421J907
Shares:157.4K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 191.4K | YoY NEW(+191.4K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -6.97% (-$0)YoY NEW(+$2) | |
(cusip015271959)✕ | 17.0K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -70.85% (-$4)YoY -81.03% (-$7) | |
(cusip462260900)✕ | 470.8K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip413216950)✕ | 106.0K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
| 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | YoY NEW(+$2) | |
(cusip248356907)✕ | 1.2M | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -9.90% (-$0) | |
(cusip88023U951)✕ | 26.1K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -65.11% (-$3)YoY -46.30% (-$1) | |
(cusip83418M953)✕ | 71.8K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip55826T952)✕ | 47.7K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ +8.71% (+$0) | |
(cusipG27358903)✕ | 83.0K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip65340P956)✕ | 347.1K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip50189K903)✕ | 17.8K | QoQ NEW(+17.8K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ NEW(+$2) |
(cusip52603A908)✕ | 150.4K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -61.63% (-$2)YoY +1.70% (-$0) | |
(cusip81211K900)✕ | 53.7K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ +49.42% (+$1)YoY -53.61% (-$2) | |
(cusip88636J253)✕ | 60.1K | YoY NEW(+60.1K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | YoY NEW(+$2) |
(cusip819047901)✕ | 17.6K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -74.57% (-$5)YoY -64.66% (-$3) | |
(cusip92837L909)✕ | 33.3K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ +77.95% (+$1)YoY -34.84% (-$1) | |
(cusip185123956)✕ | 57.8K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | ||
(cusip833635955)✕ | 39.0K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ +49.08% (+$1)YoY -3.30% (-$0) | |
(cusip67421J907)✕ | 157.4K | QoQ NEW(+157.4K) YoY NEW(+157.4K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) |