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 117 of 438
874080904
Shares:103.8K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
75960P954
Shares:65.9K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
168905907
Shares:156.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
G7496G903
Shares:5.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
238337959
Shares:77.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
80810D903
Shares:69.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
518415954
Shares:26.0K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
492327951
Shares:133.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
642045908
Shares:76.0K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
052800909
Shares:15.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
647581956
Shares:28.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
902681905
Shares:40.9K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
35137L904
Shares:23.9K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
284902959
Shares:80.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
52736R952
Shares:86.4K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$141.4M)
82982T906
Shares:8.8K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip874080904)✕ | 103.8K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -2.97% (-$0)YoY -60.59% (-$2) | |
(cusip75960P954)✕ | 65.9K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip168905907)✕ | 156.7K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusipG7496G903)✕ | 5.7K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
| 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip238337959)✕ | 77.7K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -77.71% (-$5)YoY -83.30% (-$7) | |
(cusip80810D903)✕ | 69.1K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ +43.27% (+$0)YoY +74.20% (+$1) | |
(cusip518415954)✕ | 26.0K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
| 81.9K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | |||
| 17.8K | QoQ NEW(+17.8K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ NEW(+$1) YoY -24.00% (-$0) | |
(cusip492327951)✕ | 133.1K | YoY NEW(+133.1K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | YoY NEW(+$1) |
(cusip642045908)✕ | 76.0K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -58.98% (-$2)YoY +56.10% (+$0) | |
(cusip052800909)✕ | 15.3K | QoQ -4.96% (-800)YoY -5.55% (-900) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -10.39% (-$0)YoY -30.61% (-$1) |
(cusip647581956)✕ | 28.3K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ +24.01% (+$0)YoY -58.98% (-$2) | |
(cusip902681905)✕ | 40.9K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ +18.59% (+$0)YoY -22.02% (-$0) | |
(cusip35137L904)✕ | 23.9K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
| 8.2K | QoQ NEW(+8.2K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ NEW(+$1) YoY +59.95% (+$1) | |
(cusip284902959)✕ | 80.3K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -38.13% (-$1)YoY -37.12% (-$1) | |
(cusip52736R952)✕ | 86.4K | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$141.4M) | QoQ +75.03% (+$1)YoY +67.62% (+$1) | |
(cusip82982T906)✕ | 8.8K | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$141.4M) |