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 111 of 438
20464U900
Shares:177.1K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
88076W903
Shares:68.7K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
87612G951
Shares:7.7K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
17253J906
Shares:670.4K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
53681J903
Shares:568.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
008073958
Shares:12.9K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
78709Y955
Shares:4.4K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
946784905
Shares:41.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
464288661
Shares:13.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
608190954
Shares:13.4K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
44891N908
Shares:33.2K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
810186956
Shares:27.7K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
031652950
Shares:84.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
G8994E903
Shares:4.5K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
464288760
Shares:9.9K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
77311W951
Shares:125.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
22410J906
Shares:39.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
45168D904
Shares:3.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip20464U900)✕ | 177.1K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ +20.97% (-$0)YoY +46.67% (-$0) | |
(cusip88076W903)✕ | 68.7K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | ||
(cusip87612G951)✕ | 7.7K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -40.37% (-$1)YoY -84.63% (-$9) | |
(cusip17253J906)✕ | 670.4K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -65.94% (-$3)YoY -28.32% (-$1) | |
(cusip53681J903)✕ | 568.6K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -9.14% (-$0)YoY -8.00% (-$0) | |
(cusip008073958)✕ | 12.9K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -54.79% (-$2)YoY -78.66% (-$6) | |
(cusip78709Y955)✕ | 4.4K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ +5.41% (+$0)YoY -77.35% (-$5) | |
(cusip946784905)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ +76.17% (+$1)YoY NEW(+$2) |
(cusip464288661)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ +15.47% (+$0)YoY NEW(+$2) |
(cusip608190954)✕ | 13.4K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | ||
(cusip44891N908)✕ | 33.2K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | ||
UGI CORP /PA/(UGIcusip902681105) | 46.0K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | ||
(cusip810186956)✕ | 27.7K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -25.12% (-$1)YoY -50.99% (-$2) | |
(cusip031652950)✕ | 84.0K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | ||
DIAGEO PLC(DEOcusip25243Q205) | 14.5K | QoQ +1.28% (-184)YoY NEW(+14.5K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -16.51% (-$0)YoY NEW(+$2) |
(cusipG8994E903)✕ | 4.5K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -85.01% (-$9)YoY -84.83% (-$8) | |
(cusip464288760)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -66.68% (-$3)YoY NEW(+$2) |
(cusip77311W951)✕ | 125.6K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ +47.94% (+$0)YoY -37.75% (-$1) | |
(cusip22410J906)✕ | 39.0K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -40.10% (-$1)YoY -58.96% (-$2) | |
(cusip45168D904)✕ | 3.6K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$141.4M) | QoQ -23.84% (-$0)YoY -66.68% (-$3) |