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 143 of 438
12662P908
Shares:41.3K
Value:$801.0K
% of Portfolio:0.6% ($801.0K/$141.4M)
683344955
Shares:6.6K
Value:$800.0K
% of Portfolio:0.6% ($800.0K/$141.4M)
74736L909
Shares:10.0K
Value:$800.0K
% of Portfolio:0.6% ($800.0K/$141.4M)
Shares:52.1K
Value:$798.0K
% of Portfolio:0.6% ($798.0K/$141.4M)
G0250X907
Shares:82.3K
Value:$798.0K
% of Portfolio:0.6% ($798.0K/$141.4M)
87164F905
Shares:65.0K
Value:$798.0K
% of Portfolio:0.6% ($798.0K/$141.4M)
08265T908
Shares:20.3K
Value:$798.0K
% of Portfolio:0.6% ($798.0K/$141.4M)
297178905
Shares:2.6K
Value:$797.0K
% of Portfolio:0.6% ($797.0K/$141.4M)
047649958
Shares:13.3K
Value:$797.0K
% of Portfolio:0.6% ($797.0K/$141.4M)
671044955
Shares:4.1K
Value:$796.0K
% of Portfolio:0.6% ($796.0K/$141.4M)
670703907
Shares:11.2K
Value:$794.0K
% of Portfolio:0.6% ($794.0K/$141.4M)
71377A903
Shares:10.1K
Value:$794.0K
% of Portfolio:0.6% ($794.0K/$141.4M)
G35947902
Shares:34.5K
Value:$793.0K
% of Portfolio:0.6% ($793.0K/$141.4M)
216648951
Shares:9.4K
Value:$792.0K
% of Portfolio:0.6% ($792.0K/$141.4M)
405024900
Shares:12.4K
Value:$788.0K
% of Portfolio:0.6% ($788.0K/$141.4M)
20459V955
Shares:72.4K
Value:$786.0K
% of Portfolio:0.6% ($786.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $802.0K | 0.6% ($802.0K/$141.4M) | QoQ -45.44% (-$1)YoY NEW(+$1) | |
(cusip12662P908)✕ | 41.3K | All Managers (Combined) | $801.0K | 0.6% ($801.0K/$141.4M) | QoQ -46.13% (-$1)YoY -62.91% (-$1) | |
(cusip683344955)✕ | 6.6K | All Managers (Combined) | $800.0K | 0.6% ($800.0K/$141.4M) | ||
(cusip74736L909)✕ | 10.0K | All Managers (Combined) | $800.0K | 0.6% ($800.0K/$141.4M) | QoQ -41.08% (-$1)YoY +79.37% (+$0) | |
| 52.1K | YoY NEW(+52.1K) | All Managers (Combined) | $798.0K | 0.6% ($798.0K/$141.4M) | YoY NEW(+$1) | |
(cusipG0250X907)✕ | 82.3K | All Managers (Combined) | $798.0K | 0.6% ($798.0K/$141.4M) | ||
(cusip87164F905)✕ | 65.0K | All Managers (Combined) | $798.0K | 0.6% ($798.0K/$141.4M) | QoQ -1.84% (-$0)YoY -21.61% (-$0) | |
(cusip08265T908)✕ | 20.3K | All Managers (Combined) | $798.0K | 0.6% ($798.0K/$141.4M) | QoQ -3.97% (-$0)YoY -43.36% (-$1) | |
(cusip297178905)✕ | 2.6K | All Managers (Combined) | $797.0K | 0.6% ($797.0K/$141.4M) | ||
(cusip047649958)✕ | 13.3K | All Managers (Combined) | $797.0K | 0.6% ($797.0K/$141.4M) | ||
(cusip671044955)✕ | 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $796.0K | 0.6% ($796.0K/$141.4M) | QoQ NEW(+$1) |
(cusip670703907)✕ | 11.2K | All Managers (Combined) | $794.0K | 0.6% ($794.0K/$141.4M) | ||
(cusip71377A903)✕ | 10.1K | All Managers (Combined) | $794.0K | 0.6% ($794.0K/$141.4M) | QoQ -65.20% (-$1)YoY -66.11% (-$2) | |
(cusipG35947902)✕ | 34.5K | All Managers (Combined) | $793.0K | 0.6% ($793.0K/$141.4M) | QoQ -22.48% (-$0)YoY -53.02% (-$1) | |
(cusip216648951)✕ | 9.4K | All Managers (Combined) | $792.0K | 0.6% ($792.0K/$141.4M) | ||
| 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $790.0K | 0.6% ($790.0K/$141.4M) | QoQ -56.23% (-$1)YoY NEW(+$1) | |
Genpact LTD(GcusipG3922B107) | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $790.0K | 0.6% ($790.0K/$141.4M) | YoY NEW(+$1) |
| 91.8K | YoY NEW(+91.8K) | All Managers (Combined) | $790.0K | 0.6% ($790.0K/$141.4M) | QoQ -38.99% (-$1)YoY NEW(+$1) | |
(cusip405024900)✕ | 12.4K | All Managers (Combined) | $788.0K | 0.6% ($788.0K/$141.4M) | YoY +2.60% (+$0) | |
(cusip20459V955)✕ | 72.4K | All Managers (Combined) | $786.0K | 0.6% ($786.0K/$141.4M) | YoY -(+$1) |