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 120 of 438
064149957
Shares:27.0K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
M87915904
Shares:35.9K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
41068X900
Shares:43.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
29362U904
Shares:14.6K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
G16252901
Shares:42.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
706327903
Shares:31.8K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
02081G901
Shares:125.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
042315955
Shares:74.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
36168Q954
Shares:26.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
47233W909
Shares:23.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
34379V953
Shares:261.6K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
574795950
Shares:7.6K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
66981J952
Shares:68.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
91307C902
Shares:4.1K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
88031M959
Shares:32.2K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
913903950
Shares:6.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
40415F901
Shares:18.9K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip064149957)✕ | 27.0K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -24.34% (-$0)YoY -80.67% (-$5) | |
(cusipM87915904)✕ | 35.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip41068X900)✕ | 43.7K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip29362U904)✕ | 14.6K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusipG16252901)✕ | 42.7K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip706327903)✕ | 31.8K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | YoY -2.97% (-$0) | |
(cusip02081G901)✕ | 125.4K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -63.32% (-$2)YoY +65.92% (+$1) | |
(cusip042315955)✕ | 74.3K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -57.48% (-$2)YoY -78.08% (-$5) | |
(cusip36168Q954)✕ | 26.3K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip47233W909)✕ | 23.7K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip34379V953)✕ | 261.6K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | YoY +5.75% (+$0) | |
(cusip574795950)✕ | 7.6K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -27.03% (-$0)YoY -47.09% (-$1) | |
(cusip66981J952)✕ | 68.4K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +69.66% (+$1)YoY -24.03% (-$0) | |
(cusip91307C902)✕ | 4.1K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -44.91% (-$1)YoY -81.10% (-$5) | |
| 13.0K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -26.05% (-$0)YoY -71.76% (-$3) | ||
| 17.6K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +41.89% (+$0)YoY +11.80% (-$0) | ||
(cusip88031M959)✕ | 32.2K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip913903950)✕ | 6.7K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +49.22% (+$0)YoY +23.21% (+$0) | |
(cusip40415F901)✕ | 18.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -28.24% (-$0)YoY +7.35% (-$0) | |
| 48.4K | QoQ NEW(+48.4K) YoY NEW(+48.4K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |