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 123 of 438
45256X903
Shares:401.1K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
399909900
Shares:22.1K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
40609P955
Shares:97.9K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
45781V951
Shares:22.2K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
G3223R958
Shares:3.3K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
05478C905
Shares:24.5K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
92847W903
Shares:39.3K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
284902909
Shares:71.1K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
G2143T953
Shares:26.4K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
98956P902
Shares:10.5K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
773903959
Shares:4.6K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
60471A901
Shares:81.9K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
12047B955
Shares:272.8K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
462222900
Shares:39.2K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 86.3K | QoQ NEW(+86.3K) YoY NEW(+86.3K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip45256X903)✕ | 401.1K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -26.53% (-$0)YoY -61.69% (-$2) | |
| 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ +59.31% (+$0)YoY NEW(+$1) | |
(cusip399909900)✕ | 22.1K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -64.43% (-$2)YoY -79.64% (-$5) | |
(cusip40609P955)✕ | 97.9K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip45781V951)✕ | 22.2K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | ||
(cusipG3223R958)✕ | 3.3K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | ||
(cusip05478C905)✕ | 24.5K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ -48.62% (-$1)YoY -44.94% (-$1) | |
(cusip92847W903)✕ | 39.3K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | ||
| 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip284902909)✕ | 71.1K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ -47.74% (-$1)YoY -52.91% (-$1) | |
(cusipG2143T953)✕ | 26.4K | QoQ NEW(+26.4K) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ NEW(+$1) |
NISOURCE INC.(NIcusip65473P105) | 29.7K | QoQ NEW(+29.7K) YoY NEW(+29.7K) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
Dynatrace, Inc.(DTcusip268150109) | 25.3K | QoQ NEW(+25.3K) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ NEW(+$1) YoY +50.44% (+$0) |
| 28.2K | QoQ NEW(+28.2K) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ NEW(+$1) | |
(cusip98956P902)✕ | 10.5K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ -59.09% (-$2)YoY -72.96% (-$3) | |
(cusip773903959)✕ | 4.6K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ -79.62% (-$5)YoY -66.29% (-$2) | |
(cusip60471A901)✕ | 81.9K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ -72.53% (-$3)YoY +34.73% (+$0) | |
(cusip12047B955)✕ | 272.8K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ -76.70% (-$4)YoY -77.76% (-$4) | |
(cusip462222900)✕ | 39.2K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$141.4M) | QoQ -34.58% (-$1)YoY -66.04% (-$2) |