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 115 of 438
88557W951
Shares:31.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
80013R906
Shares:188.5K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
528877903
Shares:140.9K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
521865904
Shares:16.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
04335A955
Shares:202.0K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
592688905
Shares:1.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
592688955
Shares:1.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
04010E909
Shares:10.8K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
G65163950
Shares:234.6K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
24665A903
Shares:93.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
294429905
Shares:5.8K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
40637H909
Shares:22.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
714236956
Shares:142.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
011532958
Shares:52.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
G93A5A951
Shares:35.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
Shares:51.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
922280902
Shares:34.6K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
099406950
Shares:13.0K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88557W951)✕ | 31.7K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip80013R906)✕ | 188.5K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip528877903)✕ | 140.9K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip521865904)✕ | 16.1K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -36.17% (-$1)YoY +22.51% (+$0) | |
(cusip04335A955)✕ | 202.0K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip592688905)✕ | 1.2K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -22.77% (-$0)YoY -40.85% (-$1) | |
(cusip592688955)✕ | 1.2K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip04010E909)✕ | 10.8K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusipG65163950)✕ | 234.6K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -49.29% (-$1)YoY +44.67% (+$0) | |
(cusip24665A903)✕ | 93.7K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ +55.50% (+$1)YoY -28.86% (-$1) | |
(cusip294429905)✕ | 5.8K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
| 39.6K | YoY NEW(+39.6K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | YoY NEW(+$1) | |
(cusip40637H909)✕ | 22.1K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ +9.30% (-$0)YoY -46.91% (-$1) | |
(cusip714236956)✕ | 142.2K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -6.37% (-$0) | |
(cusip011532958)✕ | 52.7K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ +87.86% (+$1)YoY -49.09% (-$1) | |
(cusipG93A5A951)✕ | 35.3K | YoY NEW(+35.3K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ +73.20% (+$1)YoY NEW(+$1) |
| 51.3K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | |||
(cusip922280902)✕ | 34.6K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
| 72.9K | QoQ NEW(+72.9K) YoY NEW(+72.9K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip099406950)✕ | 13.0K | QoQ +4.83% (-600)YoY -4.41% (-600) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -25.82% (-$0)YoY +7.88% (-$0) |