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 145 of 438
776696956
Shares:1.3K
Value:$766.0K
% of Portfolio:0.5% ($766.0K/$141.4M)
67576A950
Shares:104.4K
Value:$765.0K
% of Portfolio:0.5% ($765.0K/$141.4M)
705573903
Shares:11.0K
Value:$764.0K
% of Portfolio:0.5% ($764.0K/$141.4M)
955306955
Shares:3.4K
Value:$761.0K
% of Portfolio:0.5% ($761.0K/$141.4M)
624756902
Shares:10.0K
Value:$761.0K
% of Portfolio:0.5% ($761.0K/$141.4M)
427096958
Shares:39.6K
Value:$760.0K
% of Portfolio:0.5% ($760.0K/$141.4M)
008940908
Shares:196.8K
Value:$759.0K
% of Portfolio:0.5% ($759.0K/$141.4M)
501575904
Shares:27.7K
Value:$758.0K
% of Portfolio:0.5% ($758.0K/$141.4M)
05577W950
Shares:22.4K
Value:$757.0K
% of Portfolio:0.5% ($757.0K/$141.4M)
G7823S901
Shares:212.2K
Value:$757.0K
% of Portfolio:0.5% ($757.0K/$141.4M)
64157F103
Shares:129.6K
Value:$756.0K
% of Portfolio:0.5% ($756.0K/$141.4M)
78646V907
Shares:40.3K
Value:$754.0K
% of Portfolio:0.5% ($754.0K/$141.4M)
G6359F907
Shares:18.1K
Value:$754.0K
% of Portfolio:0.5% ($754.0K/$141.4M)
05352A950
Shares:46.5K
Value:$753.0K
% of Portfolio:0.5% ($753.0K/$141.4M)
Shares:19.0K
Value:$752.0K
% of Portfolio:0.5% ($752.0K/$141.4M)
401617905
Shares:68.0K
Value:$752.0K
% of Portfolio:0.5% ($752.0K/$141.4M)
40171V950
Shares:4.0K
Value:$749.0K
% of Portfolio:0.5% ($749.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip776696956)✕ | 1.3K | All Managers (Combined) | $766.0K | 0.5% ($766.0K/$141.4M) | QoQ -67.25% (-$2)YoY -84.47% (-$4) | |
(cusip67576A950)✕ | 104.4K | All Managers (Combined) | $765.0K | 0.5% ($765.0K/$141.4M) | QoQ -0.90% (-$0)YoY -55.18% (-$1) | |
(cusip705573903)✕ | 11.0K | All Managers (Combined) | $764.0K | 0.5% ($764.0K/$141.4M) | QoQ +51.88% (+$0)YoY -81.70% (-$3) | |
(cusip955306955)✕ | 3.4K | All Managers (Combined) | $761.0K | 0.5% ($761.0K/$141.4M) | ||
(cusip624756902)✕ | 10.0K | All Managers (Combined) | $761.0K | 0.5% ($761.0K/$141.4M) | ||
(cusip427096958)✕ | 39.6K | All Managers (Combined) | $760.0K | 0.5% ($760.0K/$141.4M) | QoQ -7.42% (-$0)YoY +13.26% (+$0) | |
(cusip008940908)✕ | 196.8K | YoY NEW(+196.8K) | All Managers (Combined) | $759.0K | 0.5% ($759.0K/$141.4M) | QoQ -7.21% (-$0)YoY NEW(+$1) |
(cusip501575904)✕ | 27.7K | All Managers (Combined) | $758.0K | 0.5% ($758.0K/$141.4M) | ||
| 3.8K | All Managers (Combined) | $758.0K | 0.5% ($758.0K/$141.4M) | QoQ -35.21% (-$0)YoY -14.83% (-$0) | ||
(cusip05577W950)✕ | 22.4K | All Managers (Combined) | $757.0K | 0.5% ($757.0K/$141.4M) | ||
(cusipG7823S901)✕ | 212.2K | YoY NEW(+212.2K) | All Managers (Combined) | $757.0K | 0.5% ($757.0K/$141.4M) | QoQ +18.46% (-$0)YoY NEW(+$1) |
(cusip64157F103)✕ | 129.6K | YoY NEW(+129.6K) | All Managers (Combined) | $756.0K | 0.5% ($756.0K/$141.4M) | YoY NEW(+$1) |
| 12.1K | QoQ NEW(+12.1K) | All Managers (Combined) | $756.0K | 0.5% ($756.0K/$141.4M) | QoQ NEW(+$1) YoY -35.27% (-$0) | |
(cusip78646V907)✕ | 40.3K | All Managers (Combined) | $754.0K | 0.5% ($754.0K/$141.4M) | ||
(cusipG6359F907)✕ | 18.1K | All Managers (Combined) | $754.0K | 0.5% ($754.0K/$141.4M) | QoQ +22.20% (+$0)YoY +0.66% (+$0) | |
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $754.0K | 0.5% ($754.0K/$141.4M) | YoY NEW(+$1) | |
(cusip05352A950)✕ | 46.5K | All Managers (Combined) | $753.0K | 0.5% ($753.0K/$141.4M) | QoQ -56.62% (-$1)YoY -86.96% (-$5) | |
| 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $752.0K | 0.5% ($752.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip401617905)✕ | 68.0K | All Managers (Combined) | $752.0K | 0.5% ($752.0K/$141.4M) | QoQ -38.86% (-$0)YoY -84.50% (-$4) | |
(cusip40171V950)✕ | 4.0K | All Managers (Combined) | $749.0K | 0.5% ($749.0K/$141.4M) | QoQ -68.92% (-$2)YoY -83.01% (-$4) |