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 142 of 438
313745901
Shares:8.4K
Value:$821.0K
% of Portfolio:0.6% ($821.0K/$141.4M)
57686G905
Shares:6.4K
Value:$820.0K
% of Portfolio:0.6% ($820.0K/$141.4M)
21077C955
Shares:117.4K
Value:$819.0K
% of Portfolio:0.6% ($819.0K/$141.4M)
74758T903
Shares:6.5K
Value:$818.0K
% of Portfolio:0.6% ($818.0K/$141.4M)
76680R956
Shares:33.0K
Value:$817.0K
% of Portfolio:0.6% ($817.0K/$141.4M)
922908959
Shares:2.2K
Value:$815.0K
% of Portfolio:0.6% ($815.0K/$141.4M)
806882956
Shares:28.2K
Value:$814.0K
% of Portfolio:0.6% ($814.0K/$141.4M)
31620R953
Shares:12.5K
Value:$813.0K
% of Portfolio:0.6% ($813.0K/$141.4M)
91325V908
Shares:161.5K
Value:$813.0K
% of Portfolio:0.6% ($813.0K/$141.4M)
00768Y453
Shares:311.4K
Value:$812.0K
% of Portfolio:0.6% ($812.0K/$141.4M)
830879902
Shares:9.3K
Value:$812.0K
% of Portfolio:0.6% ($812.0K/$141.4M)
46269C952
Shares:29.6K
Value:$808.0K
% of Portfolio:0.6% ($808.0K/$141.4M)
126633205
Shares:10.8K
Value:$808.0K
% of Portfolio:0.6% ($808.0K/$141.4M)
770323903
Shares:14.8K
Value:$807.0K
% of Portfolio:0.6% ($807.0K/$141.4M)
04523Y905
Shares:126.3K
Value:$807.0K
% of Portfolio:0.6% ($807.0K/$141.4M)
267475951
Shares:5.3K
Value:$807.0K
% of Portfolio:0.6% ($807.0K/$141.4M)
465741956
Shares:7.7K
Value:$806.0K
% of Portfolio:0.6% ($806.0K/$141.4M)
03784Y900
Shares:62.5K
Value:$806.0K
% of Portfolio:0.6% ($806.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip313745901)✕ | 8.4K | All Managers (Combined) | $821.0K | 0.6% ($821.0K/$141.4M) | ||
(cusip57686G905)✕ | 6.4K | All Managers (Combined) | $820.0K | 0.6% ($820.0K/$141.4M) | QoQ +79.03% (+$0)YoY -69.85% (-$2) | |
(cusip21077C955)✕ | 117.4K | All Managers (Combined) | $819.0K | 0.6% ($819.0K/$141.4M) | QoQ -44.13% (-$1)YoY -42.84% (-$1) | |
(cusip74758T903)✕ | 6.5K | All Managers (Combined) | $818.0K | 0.6% ($818.0K/$141.4M) | QoQ +16.69% (+$0)YoY +11.44% (+$0) | |
(cusip76680R956)✕ | 33.0K | All Managers (Combined) | $817.0K | 0.6% ($817.0K/$141.4M) | QoQ -16.88% (-$0)YoY -54.58% (-$1) | |
| 275.7K | All Managers (Combined) | $815.0K | 0.6% ($815.0K/$141.4M) | QoQ +13.35% (+$0)YoY +54.94% (+$0) | ||
(cusip922908959)✕ | 2.2K | All Managers (Combined) | $815.0K | 0.6% ($815.0K/$141.4M) | ||
(cusip806882956)✕ | 28.2K | All Managers (Combined) | $814.0K | 0.6% ($814.0K/$141.4M) | ||
(cusip31620R953)✕ | 12.5K | All Managers (Combined) | $813.0K | 0.6% ($813.0K/$141.4M) | ||
(cusip91325V908)✕ | 161.5K | All Managers (Combined) | $813.0K | 0.6% ($813.0K/$141.4M) | QoQ -66.29% (-$2)YoY +86.04% (+$0) | |
(cusip00768Y453)✕ | 311.4K | All Managers (Combined) | $812.0K | 0.6% ($812.0K/$141.4M) | QoQ -75.02% (-$2)YoY -88.01% (-$6) | |
(cusip830879902)✕ | 9.3K | All Managers (Combined) | $812.0K | 0.6% ($812.0K/$141.4M) | ||
(cusip46269C952)✕ | 29.6K | All Managers (Combined) | $808.0K | 0.6% ($808.0K/$141.4M) | QoQ +2.40% (+$0)YoY +99.50% (+$0) | |
(cusip126633205)✕ | 10.8K | All Managers (Combined) | $808.0K | 0.6% ($808.0K/$141.4M) | ||
(cusip770323903)✕ | 14.8K | All Managers (Combined) | $807.0K | 0.6% ($807.0K/$141.4M) | YoY +1.89% (+$0) | |
(cusip04523Y905)✕ | 126.3K | All Managers (Combined) | $807.0K | 0.6% ($807.0K/$141.4M) | QoQ -65.01% (-$2)YoY -68.39% (-$2) | |
(cusip267475951)✕ | 5.3K | All Managers (Combined) | $807.0K | 0.6% ($807.0K/$141.4M) | ||
(cusip465741956)✕ | 7.7K | QoQ NEW(+7.7K) | All Managers (Combined) | $806.0K | 0.6% ($806.0K/$141.4M) | QoQ NEW(+$1) |
(cusip03784Y900)✕ | 62.5K | All Managers (Combined) | $806.0K | 0.6% ($806.0K/$141.4M) | QoQ +41.65% (+$0)YoY +25.34% (+$0) | |
EMBRAER S.A.(ERJcusip29082A107) | 17.4K | QoQ NEW(+17.4K) | All Managers (Combined) | $805.0K | 0.6% ($805.0K/$141.4M) | QoQ NEW(+$1) YoY -55.64% (-$1) |