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 131 of 438
754907903
Shares:37.0K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
279158959
Shares:98.7K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
09173B907
Shares:1.3M
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
85208P303
Shares:31.6K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
75960P904
Shares:49.3K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
G35947952
Shares:44.5K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
00162Q908
Shares:19.7K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
49714P958
Shares:2.1K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
60855R950
Shares:3.1K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
681936900
Shares:26.8K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
436440951
Shares:16.5K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
883203951
Shares:14.1K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
55354G950
Shares:1.8K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
05946K901
Shares:74.6K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
615111951
Shares:71.3K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
615111901
Shares:71.3K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
371927104
Shares:64.7K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
53190C902
Shares:33.6K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
203668958
Shares:375.4K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip754907903)✕ | 37.0K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
(cusip279158959)✕ | 98.7K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
(cusip09173B907)✕ | 1.3M | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ -68.01% (-$2)YoY -59.42% (-$2) | |
(cusip85208P303)✕ | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | YoY NEW(+$1) |
(cusip75960P904)✕ | 49.3K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ +0.49% (+$0)YoY +56.48% (+$0) | |
(cusipG35947952)✕ | 44.5K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ +99.41% (+$1)YoY +36.40% (+$0) | |
(cusip00162Q908)✕ | 19.7K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
(cusip49714P958)✕ | 2.1K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
(cusip60855R950)✕ | 3.1K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ -18.38% (-$0)YoY -53.10% (-$1) | |
(cusip681936900)✕ | 26.8K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ -54.38% (-$1)YoY -78.58% (-$4) | |
(cusip436440951)✕ | 16.5K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ -50.72% (-$1)YoY -74.01% (-$3) | |
(cusip883203951)✕ | 14.1K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
(cusip55354G950)✕ | 1.8K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ -89.47% (-$9)YoY -21.10% (-$0) | |
(cusip05946K901)✕ | 74.6K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
(cusip615111951)✕ | 71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | YoY NEW(+$1) |
(cusip615111901)✕ | 71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | YoY NEW(+$1) |
| 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ -20.64% (-$0)YoY NEW(+$1) | |
(cusip371927104)✕ | 64.7K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
(cusip53190C902)✕ | 33.6K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
(cusip203668958)✕ | 375.4K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ +5.74% (+$0) |