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 141 of 438
00090Q953
Shares:103.1K
Value:$839.0K
% of Portfolio:0.6% ($839.0K/$141.4M)
G0585R906
Shares:9.5K
Value:$836.0K
% of Portfolio:0.6% ($836.0K/$141.4M)
401617955
Shares:75.5K
Value:$835.0K
% of Portfolio:0.6% ($835.0K/$141.4M)
25402D952
Shares:25.0K
Value:$834.0K
% of Portfolio:0.6% ($834.0K/$141.4M)
655664950
Shares:34.1K
Value:$833.0K
% of Portfolio:0.6% ($833.0K/$141.4M)
60649T957
Shares:78.7K
Value:$832.0K
% of Portfolio:0.6% ($832.0K/$141.4M)
Shares:59.7K
Value:$830.0K
% of Portfolio:0.6% ($830.0K/$141.4M)
83671M905
Shares:32.5K
Value:$829.0K
% of Portfolio:0.6% ($829.0K/$141.4M)
68902V907
Shares:8.0K
Value:$825.0K
% of Portfolio:0.6% ($825.0K/$141.4M)
487836958
Shares:10.4K
Value:$824.0K
% of Portfolio:0.6% ($824.0K/$141.4M)
Shares:20.5K
Value:$823.0K
% of Portfolio:0.6% ($823.0K/$141.4M)
296006909
Shares:67.9K
Value:$822.0K
% of Portfolio:0.6% ($822.0K/$141.4M)
459506951
Shares:10.6K
Value:$822.0K
% of Portfolio:0.6% ($822.0K/$141.4M)
07725L102
Shares:3.0K
Value:$821.0K
% of Portfolio:0.6% ($821.0K/$141.4M)
313745901
Shares:8.4K
Value:$821.0K
% of Portfolio:0.6% ($821.0K/$141.4M)
436440901
Shares:13.3K
Value:$821.0K
% of Portfolio:0.6% ($821.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00090Q953)✕ | 103.1K | All Managers (Combined) | $839.0K | 0.6% ($839.0K/$141.4M) | ||
(cusipG0585R906)✕ | 9.5K | All Managers (Combined) | $836.0K | 0.6% ($836.0K/$141.4M) | QoQ +49.82% (+$0)YoY -63.96% (-$1) | |
| 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $836.0K | 0.6% ($836.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip401617955)✕ | 75.5K | All Managers (Combined) | $835.0K | 0.6% ($835.0K/$141.4M) | QoQ -60.92% (-$1)YoY -83.79% (-$4) | |
(cusip25402D952)✕ | 25.0K | All Managers (Combined) | $834.0K | 0.6% ($834.0K/$141.4M) | QoQ -50.62% (-$1)YoY -79.21% (-$3) | |
(cusip655664950)✕ | 34.1K | All Managers (Combined) | $833.0K | 0.6% ($833.0K/$141.4M) | ||
(cusip60649T957)✕ | 78.7K | All Managers (Combined) | $832.0K | 0.6% ($832.0K/$141.4M) | ||
| 59.7K | All Managers (Combined) | $830.0K | 0.6% ($830.0K/$141.4M) | QoQ +19.76% (+$0)YoY +18.74% (-$0) | ||
| 22.9K | All Managers (Combined) | $829.0K | 0.6% ($829.0K/$141.4M) | |||
(cusip83671M905)✕ | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $829.0K | 0.6% ($829.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 4.9K | All Managers (Combined) | $825.0K | 0.6% ($825.0K/$141.4M) | |||
(cusip68902V907)✕ | 8.0K | All Managers (Combined) | $825.0K | 0.6% ($825.0K/$141.4M) | QoQ -87.92% (-$6)YoY -81.53% (-$4) | |
TERAWULF INC.(WULFcusip88080T104) | 302.2K | All Managers (Combined) | $825.0K | 0.6% ($825.0K/$141.4M) | ||
(cusip487836958)✕ | 10.4K | All Managers (Combined) | $824.0K | 0.6% ($824.0K/$141.4M) | QoQ -70.42% (-$2)YoY -87.25% (-$6) | |
| 20.5K | QoQ NEW(+20.5K) | All Managers (Combined) | $823.0K | 0.6% ($823.0K/$141.4M) | QoQ NEW(+$1) YoY +57.06% (-$0) | |
(cusip296006909)✕ | 67.9K | All Managers (Combined) | $822.0K | 0.6% ($822.0K/$141.4M) | QoQ +51.10% (+$0)YoY -46.34% (-$1) | |
(cusip459506951)✕ | 10.6K | All Managers (Combined) | $822.0K | 0.6% ($822.0K/$141.4M) | ||
(cusip07725L102)✕ | 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $821.0K | 0.6% ($821.0K/$141.4M) | QoQ NEW(+$1) YoY +52.88% (-$0) |
(cusip313745901)✕ | 8.4K | All Managers (Combined) | $821.0K | 0.6% ($821.0K/$141.4M) | ||
(cusip436440901)✕ | 13.3K | All Managers (Combined) | $821.0K | 0.6% ($821.0K/$141.4M) | QoQ -32.97% (-$0)YoY -82.29% (-$4) |