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 132 of 438
45256X953
Shares:336.3K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
36831E908
Shares:76.2K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
80004C200
Shares:21.2K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
02319V953
Shares:431.8K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
192422903
Shares:33.7K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
Shares:141.3K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
91688F954
Shares:76.7K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$141.4M)
92891H101
Shares:49.1K
Value:$997.0K
% of Portfolio:0.7% ($997.0K/$141.4M)
Shares:24.4K
Value:$997.0K
% of Portfolio:0.7% ($997.0K/$141.4M)
388689901
Shares:38.4K
Value:$996.0K
% of Portfolio:0.7% ($996.0K/$141.4M)
G4124C959
Shares:219.6K
Value:$994.0K
% of Portfolio:0.7% ($994.0K/$141.4M)
136635909
Shares:114.7K
Value:$992.0K
% of Portfolio:0.7% ($992.0K/$141.4M)
98422X901
Shares:119.0K
Value:$991.0K
% of Portfolio:0.7% ($991.0K/$141.4M)
428291958
Shares:18.1K
Value:$991.0K
% of Portfolio:0.7% ($991.0K/$141.4M)
04271T950
Shares:203.6K
Value:$991.0K
% of Portfolio:0.7% ($991.0K/$141.4M)
88688T900
Shares:1.5M
Value:$990.0K
% of Portfolio:0.7% ($990.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45256X953)✕ | 336.3K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ +67.54% (+$0)YoY -46.62% (-$1) | |
| 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip36831E908)✕ | 76.2K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ +8.62% (+$0)YoY -(+$1) | |
(cusip80004C200)✕ | 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip02319V953)✕ | 431.8K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
(cusip192422903)✕ | 33.7K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | ||
| 141.3K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ -22.04% (-$0)YoY -43.56% (-$1) | ||
| 53.5K | YoY NEW(+53.5K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | YoY NEW(+$1) | |
(cusip91688F954)✕ | 76.7K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$141.4M) | QoQ -52.65% (-$1)YoY -42.75% (-$1) | |
(cusip92891H101)✕ | 49.1K | All Managers (Combined) | $997.0K | 0.7% ($997.0K/$141.4M) | ||
| 24.4K | QoQ NEW(+24.4K) YoY NEW(+24.4K) | All Managers (Combined) | $997.0K | 0.7% ($997.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip388689901)✕ | 38.4K | All Managers (Combined) | $996.0K | 0.7% ($996.0K/$141.4M) | ||
(cusipG4124C959)✕ | 219.6K | All Managers (Combined) | $994.0K | 0.7% ($994.0K/$141.4M) | QoQ +54.34% (+$0)YoY -46.09% (-$1) | |
(cusip136635909)✕ | 114.7K | All Managers (Combined) | $992.0K | 0.7% ($992.0K/$141.4M) | QoQ -12.98% (-$0)YoY -47.26% (-$1) | |
(cusip98422X901)✕ | 119.0K | All Managers (Combined) | $991.0K | 0.7% ($991.0K/$141.4M) | QoQ -63.51% (-$2)YoY -61.09% (-$2) | |
(cusip428291958)✕ | 18.1K | All Managers (Combined) | $991.0K | 0.7% ($991.0K/$141.4M) | ||
(cusip04271T950)✕ | 203.6K | All Managers (Combined) | $991.0K | 0.7% ($991.0K/$141.4M) | ||
(cusip88688T900)✕ | 1.5M | All Managers (Combined) | $990.0K | 0.7% ($990.0K/$141.4M) | QoQ -73.14% (-$3)YoY -79.01% (-$4) | |
UBS Group AG(UBScusipH42097107) | 32.3K | QoQ NEW(+32.3K) | All Managers (Combined) | $988.0K | 0.7% ($988.0K/$141.4M) | QoQ NEW(+$1) |
| 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $987.0K | 0.7% ($987.0K/$141.4M) | QoQ +72.85% (+$0)YoY NEW(+$1) |