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 128 of 438
84790A955
Shares:15.3K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
15677J958
Shares:18.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
29446Y902
Shares:158.4K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
020764906
Shares:8.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
18914F953
Shares:303.2K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
410345952
Shares:188.6K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
46138K903
Shares:10.9K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
98419M950
Shares:9.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
044186954
Shares:18.3K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
88339P901
Shares:201.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
62955J903
Shares:71.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
824348956
Shares:3.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
25490K596
Shares:17.4K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
M98068905
Shares:6.6K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
229899959
Shares:8.6K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip84790A955)✕ | 15.3K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
| 151.0K | YoY NEW(+151.0K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -89.59% (-$9)YoY NEW(+$1) | |
CUMMINS INC(CMIcusip231021106) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ NEW(+$1) YoY -72.53% (-$3) |
(cusip15677J958)✕ | 18.7K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -70.34% (-$3)YoY -32.21% (-$1) | |
(cusip29446Y902)✕ | 158.4K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -24.63% (-$0)YoY -50.94% (-$1) | |
(cusip020764906)✕ | 8.7K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip18914F953)✕ | 303.2K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip410345952)✕ | 188.6K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -17.94% (-$0)YoY +9.01% (+$0) | |
(cusip46138K903)✕ | 10.9K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -61.82% (-$2)YoY -68.90% (-$2) | |
(cusip98419M950)✕ | 9.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
| 103.4K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | |||
(cusip044186954)✕ | 18.3K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip88339P901)✕ | 201.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip62955J903)✕ | 71.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -5.99% (-$0)YoY -86.63% (-$7) | |
(cusip824348956)✕ | 3.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip25490K596)✕ | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 9.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | YoY -8.47% (-$0) | ||
(cusipM98068905)✕ | 6.6K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
| 59.1K | YoY NEW(+59.1K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | YoY NEW(+$1) | |
(cusip229899959)✕ | 8.6K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -53.66% (-$1)YoY -73.37% (-$3) |