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 126 of 438
159864957
Shares:7.6K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
25058X953
Shares:232.9K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
Shares:57.8K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
003264908
Shares:35.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
095306956
Shares:35.2K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
29977A955
Shares:5.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
M20791905
Shares:19.4K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
655844908
Shares:4.8K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
55303J906
Shares:38.5K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
G76279901
Shares:111.9K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
651229956
Shares:182.0K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
42704L954
Shares:8.4K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
830879952
Shares:12.9K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
88031M909
Shares:28.8K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
G3223R908
Shares:3.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
000899954
Shares:56.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
39854F901
Shares:62.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip159864957)✕ | 7.6K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -43.69% (-$1)YoY -73.46% (-$3) | |
(cusip25058X953)✕ | 232.9K | YoY NEW(+232.9K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | YoY NEW(+$1) |
| 57.8K | QoQ NEW(+57.8K) YoY NEW(+57.8K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip003264908)✕ | 35.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ +42.80% (+$0)YoY -21.90% (-$0) | |
TechnipFMC plc(FTIcusipG87110105) | 36.0K | QoQ NEW(+36.0K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ NEW(+$1) YoY +51.66% (+$0) |
(cusip095306956)✕ | 35.2K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip29977A955)✕ | 5.7K | QoQ NEW(+5.7K) YoY +1.78% (+100) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ NEW(+$1) YoY +5.56% (+$0) |
| 42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -56.74% (-$1)YoY NEW(+$1) | |
| 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusipM20791905)✕ | 19.4K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -44.34% (-$1)YoY -76.01% (-$4) | |
(cusip655844908)✕ | 4.8K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip55303J906)✕ | 38.5K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusipG76279901)✕ | 111.9K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -20.43% (-$0)YoY +77.79% (+$0) | |
(cusip651229956)✕ | 182.0K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip42704L954)✕ | 8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ NEW(+$1) |
(cusip830879952)✕ | 12.9K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip88031M909)✕ | 28.8K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusipG3223R908)✕ | 3.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip000899954)✕ | 56.7K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip39854F901)✕ | 62.7K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | YoY +0.53% (-$0) |