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 122 of 438
H01301958
Shares:13.0K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
M70700955
Shares:246.9K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
466367959
Shares:45.3K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
75700L908
Shares:28.4K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
82846H905
Shares:90.8K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
80004C900
Shares:25.8K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
G037AX901
Shares:24.4K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
46131B954
Shares:155.5K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
05580M958
Shares:316.7K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
74347R206
Shares:13.8K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
36118L106
Shares:12.0K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
26884U909
Shares:23.2K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
87615L907
Shares:185.3K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
553530906
Shares:15.7K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
25401T903
Shares:138.1K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
045487905
Shares:53.9K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
98923K953
Shares:50.4K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipH01301958)✕ | 13.0K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusipM70700955)✕ | 246.9K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -33.67% (-$1)YoY -45.44% (-$1) | |
(cusip466367959)✕ | 45.3K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -56.89% (-$2)YoY -12.69% (-$0) | |
(cusip75700L908)✕ | 28.4K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip82846H905)✕ | 90.8K | YoY NEW(+90.8K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -3.90% (-$0)YoY NEW(+$1) |
(cusip80004C900)✕ | 25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG037AX901)✕ | 24.4K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -69.02% (-$3)YoY -59.47% (-$2) | |
(cusip46131B954)✕ | 155.5K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip05580M958)✕ | 316.7K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip74347R206)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | YoY NEW(+$1) |
(cusip36118L106)✕ | 12.0K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -70.96% (-$3)YoY -61.79% (-$2) | |
| 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -8.79% (-$0)YoY NEW(+$1) | |
(cusip26884U909)✕ | 23.2K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ +9.41% (-$0) | |
(cusip87615L907)✕ | 185.3K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip553530906)✕ | 15.7K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
| 10.8K | QoQ +7.07% (+712)YoY +4.67% (-481) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ +14.78% (+$0)YoY -10.23% (-$0) | |
(cusip25401T903)✕ | 138.1K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -61.48% (-$2)YoY -86.33% (-$8) | |
(cusip045487905)✕ | 53.9K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip98923K953)✕ | 50.4K | YoY NEW(+50.4K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | YoY NEW(+$1) |
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |