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 135 of 438
55306N954
Shares:11.7K
Value:$937.0K
% of Portfolio:0.7% ($937.0K/$141.4M)
98421M956
Shares:193.9K
Value:$936.0K
% of Portfolio:0.7% ($936.0K/$141.4M)
50125G909
Shares:708.6K
Value:$935.0K
% of Portfolio:0.7% ($935.0K/$141.4M)
550424953
Shares:173.6K
Value:$935.0K
% of Portfolio:0.7% ($935.0K/$141.4M)
570535904
Shares:500
Value:$934.0K
% of Portfolio:0.7% ($934.0K/$141.4M)
576323909
Shares:8.0K
Value:$933.0K
% of Portfolio:0.7% ($933.0K/$141.4M)
92243G908
Shares:24.7K
Value:$932.0K
% of Portfolio:0.7% ($932.0K/$141.4M)
34354P905
Shares:19.1K
Value:$932.0K
% of Portfolio:0.7% ($932.0K/$141.4M)
Shares:6.7K
Value:$931.0K
% of Portfolio:0.7% ($931.0K/$141.4M)
225310901
Shares:1.8K
Value:$929.0K
% of Portfolio:0.7% ($929.0K/$141.4M)
86765K909
Shares:16.0K
Value:$928.0K
% of Portfolio:0.7% ($928.0K/$141.4M)
683715956
Shares:36.7K
Value:$927.0K
% of Portfolio:0.7% ($927.0K/$141.4M)
G491BT908
Shares:61.1K
Value:$926.0K
% of Portfolio:0.7% ($926.0K/$141.4M)
23345M907
Shares:9.6K
Value:$926.0K
% of Portfolio:0.7% ($926.0K/$141.4M)
032797950
Shares:107.5K
Value:$922.0K
% of Portfolio:0.7% ($922.0K/$141.4M)
Shares:5.6K
Value:$921.0K
% of Portfolio:0.7% ($921.0K/$141.4M)
89400J907
Shares:11.1K
Value:$921.0K
% of Portfolio:0.7% ($921.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip55306N954)✕ | 11.7K | All Managers (Combined) | $937.0K | 0.7% ($937.0K/$141.4M) | ||
(cusip98421M956)✕ | 193.9K | All Managers (Combined) | $936.0K | 0.7% ($936.0K/$141.4M) | QoQ -45.51% (-$1)YoY -70.91% (-$2) | |
| 54.9K | QoQ NEW(+54.9K) YoY NEW(+54.9K) | All Managers (Combined) | $936.0K | 0.7% ($936.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip50125G909)✕ | 708.6K | All Managers (Combined) | $935.0K | 0.7% ($935.0K/$141.4M) | QoQ -56.63% (-$1)YoY -(+$1) | |
(cusip550424953)✕ | 173.6K | YoY NEW(+173.6K) | All Managers (Combined) | $935.0K | 0.7% ($935.0K/$141.4M) | QoQ -48.65% (-$1)YoY NEW(+$1) |
(cusip570535904)✕ | 500 | All Managers (Combined) | $934.0K | 0.7% ($934.0K/$141.4M) | ||
(cusip576323909)✕ | 8.0K | All Managers (Combined) | $933.0K | 0.7% ($933.0K/$141.4M) | QoQ -74.13% (-$3)YoY -89.77% (-$8) | |
(cusip92243G908)✕ | 24.7K | All Managers (Combined) | $932.0K | 0.7% ($932.0K/$141.4M) | QoQ +10.55% (+$0)YoY +79.57% (+$0) | |
(cusip34354P905)✕ | 19.1K | All Managers (Combined) | $932.0K | 0.7% ($932.0K/$141.4M) | QoQ -40.40% (-$1)YoY -22.65% (-$0) | |
| 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $931.0K | 0.7% ($931.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
Ovintiv Inc.(OVVcusip69047Q102) | 21.7K | All Managers (Combined) | $930.0K | 0.7% ($930.0K/$141.4M) | ||
(cusip225310901)✕ | 1.8K | All Managers (Combined) | $929.0K | 0.7% ($929.0K/$141.4M) | ||
(cusip86765K909)✕ | 16.0K | All Managers (Combined) | $928.0K | 0.7% ($928.0K/$141.4M) | ||
(cusip683715956)✕ | 36.7K | All Managers (Combined) | $927.0K | 0.7% ($927.0K/$141.4M) | ||
(cusipG491BT908)✕ | 61.1K | All Managers (Combined) | $926.0K | 0.7% ($926.0K/$141.4M) | QoQ -81.50% (-$4)YoY -60.92% (-$1) | |
(cusip23345M907)✕ | 9.6K | All Managers (Combined) | $926.0K | 0.7% ($926.0K/$141.4M) | ||
LCI INDUSTRIES(LCIIcusip50189K103) | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $923.0K | 0.7% ($923.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip032797950)✕ | 107.5K | All Managers (Combined) | $922.0K | 0.7% ($922.0K/$141.4M) | ||
| 5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $921.0K | 0.7% ($921.0K/$141.4M) | QoQ NEW(+$1) YoY -53.15% (-$1) | |
(cusip89400J907)✕ | 11.1K | All Managers (Combined) | $921.0K | 0.7% ($921.0K/$141.4M) | QoQ +63.00% (+$0)YoY -52.30% (-$1) |