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 129 of 438
422704956
Shares:193.4K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
46266C905
Shares:6.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
135086906
Shares:135.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
100557907
Shares:4.5K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
M5216V956
Shares:30.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
12514G908
Shares:6.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
G98239909
Shares:78.0K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
724479950
Shares:118.5K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
70432V952
Shares:4.9K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
M2197Q907
Shares:55.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
M85548901
Shares:109.2K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
86765K959
Shares:18.4K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
68375N903
Shares:641.9K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
40415F951
Shares:16.0K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
20602D901
Shares:19.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
465562906
Shares:193.2K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$141.4M)
059460903
Shares:475.6K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$141.4M)
03753U956
Shares:48.5K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$141.4M)
G33856908
Shares:285.4K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip422704956)✕ | 193.4K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -10.04% (-$0)YoY -11.52% (-$0) | |
(cusip46266C905)✕ | 6.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -70.26% (-$3)YoY -85.13% (-$6) | |
(cusip135086906)✕ | 135.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -21.77% (-$0)YoY -69.50% (-$2) | |
(cusip100557907)✕ | 4.5K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusipM5216V956)✕ | 30.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -26.00% (-$0)YoY -52.60% (-$1) | |
(cusip12514G908)✕ | 6.7K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -61.22% (-$2)YoY -83.08% (-$5) | |
| 40.2K | YoY NEW(+40.2K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ +29.27% (+$0)YoY NEW(+$1) | |
(cusipG98239909)✕ | 78.0K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip724479950)✕ | 118.5K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip70432V952)✕ | 4.9K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusipM2197Q907)✕ | 55.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusipM85548901)✕ | 109.2K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip86765K959)✕ | 18.4K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -32.78% (-$1)YoY +92.77% (+$1) | |
(cusip68375N903)✕ | 641.9K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | ||
(cusip40415F951)✕ | 16.0K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -3.71% (-$0)YoY -78.31% (-$4) | |
(cusip20602D901)✕ | 19.1K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ +43.70% (+$0)YoY -83.60% (-$5) | |
(cusip465562906)✕ | 193.2K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$141.4M) | QoQ -62.31% (-$2)YoY +58.98% (+$0) | |
(cusip059460903)✕ | 475.6K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$141.4M) | ||
(cusip03753U956)✕ | 48.5K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$141.4M) | QoQ -23.07% (-$0)YoY -73.74% (-$3) | |
(cusipG33856908)✕ | 285.4K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$141.4M) |