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 118 of 438
690742901
Shares:9.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
422806908
Shares:5.0K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
49435R952
Shares:95.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
03782L951
Shares:46.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
315616952
Shares:5.0K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
24664T953
Shares:30.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
62886E958
Shares:136.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
29261A900
Shares:13.1K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
59522J953
Shares:7.9K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
910710902
Shares:114.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
91851C901
Shares:351.9K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
113004955
Shares:27.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
00108J909
Shares:56.6K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
099406900
Shares:12.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
M6191J900
Shares:41.2K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip690742901)✕ | 9.4K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -46.74% (-$1)YoY +4.51% (+$0) | |
| 42.5K | YoY NEW(+42.5K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +25.58% (+$0)YoY NEW(+$1) | |
(cusip422806908)✕ | 5.0K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
| 13.1K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +38.48% (+$0)YoY +87.76% (+$1) | ||
(cusip49435R952)✕ | 95.3K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip03782L951)✕ | 46.3K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip315616952)✕ | 5.0K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -22.11% (-$0)YoY +23.24% (-$0) | |
(cusip24664T953)✕ | 30.7K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip62886E958)✕ | 136.3K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip29261A900)✕ | 13.1K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
| 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip59522J953)✕ | 7.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip910710902)✕ | 114.4K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip91851C901)✕ | 351.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +14.84% (+$0)YoY -23.17% (-$0) | |
| 237.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -29.90% (-$1)YoY -33.60% (-$1) | ||
(cusip113004955)✕ | 27.3K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip00108J909)✕ | 56.6K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +49.09% (-$0)YoY -79.83% (-$5) | |
(cusip099406900)✕ | 12.3K | QoQ -6.10% (-800)YoY 0.00% (+0) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -33.55% (-$1)YoY +12.90% (+$0) |
(cusipM6191J900)✕ | 41.2K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +70.50% (+$1)YoY -65.37% (-$2) | |
| 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |