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 147 of 438
G50871905
Shares:5.9K
Value:$732.0K
% of Portfolio:0.5% ($732.0K/$141.4M)
501889958
Shares:17.2K
Value:$731.0K
% of Portfolio:0.5% ($731.0K/$141.4M)
80004C950
Shares:15.3K
Value:$728.0K
% of Portfolio:0.5% ($728.0K/$141.4M)
250565958
Shares:199.5K
Value:$728.0K
% of Portfolio:0.5% ($728.0K/$141.4M)
Shares:296.2K
Value:$728.0K
% of Portfolio:0.5% ($728.0K/$141.4M)
929042959
Shares:19.7K
Value:$728.0K
% of Portfolio:0.5% ($728.0K/$141.4M)
27579R954
Shares:8.1K
Value:$727.0K
% of Portfolio:0.5% ($727.0K/$141.4M)
921937905
Shares:9.9K
Value:$727.0K
% of Portfolio:0.5% ($727.0K/$141.4M)
Shares:57.1K
Value:$727.0K
% of Portfolio:0.5% ($727.0K/$141.4M)
358029906
Shares:29.2K
Value:$727.0K
% of Portfolio:0.5% ($727.0K/$141.4M)
156727909
Shares:92.0K
Value:$726.0K
% of Portfolio:0.5% ($726.0K/$141.4M)
78454L900
Shares:24.2K
Value:$724.0K
% of Portfolio:0.5% ($724.0K/$141.4M)
83444M951
Shares:9.5K
Value:$722.0K
% of Portfolio:0.5% ($722.0K/$141.4M)
690145956
Shares:65.2K
Value:$721.0K
% of Portfolio:0.5% ($721.0K/$141.4M)
52736R902
Shares:46.2K
Value:$720.0K
% of Portfolio:0.5% ($720.0K/$141.4M)
49427F958
Shares:22.0K
Value:$720.0K
% of Portfolio:0.5% ($720.0K/$141.4M)
Shares:70.5K
Value:$718.0K
% of Portfolio:0.5% ($718.0K/$141.4M)
68827L901
Shares:34.0K
Value:$718.0K
% of Portfolio:0.5% ($718.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG50871905)✕ | 5.9K | All Managers (Combined) | $732.0K | 0.5% ($732.0K/$141.4M) | ||
(cusip501889958)✕ | 17.2K | All Managers (Combined) | $731.0K | 0.5% ($731.0K/$141.4M) | QoQ -40.42% (-$0)YoY -81.22% (-$3) | |
| 1.1M | All Managers (Combined) | $729.0K | 0.5% ($729.0K/$141.4M) | QoQ -65.15% (-$1)YoY +60.57% (+$0) | ||
(cusip80004C950)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $728.0K | 0.5% ($728.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip250565958)✕ | 199.5K | All Managers (Combined) | $728.0K | 0.5% ($728.0K/$141.4M) | ||
| 296.2K | YoY NEW(+296.2K) | All Managers (Combined) | $728.0K | 0.5% ($728.0K/$141.4M) | QoQ +36.32% (+$0)YoY NEW(+$1) | |
(cusip929042959)✕ | 19.7K | All Managers (Combined) | $728.0K | 0.5% ($728.0K/$141.4M) | QoQ -85.41% (-$4)YoY -69.76% (-$2) | |
(cusip27579R954)✕ | 8.1K | All Managers (Combined) | $727.0K | 0.5% ($727.0K/$141.4M) | QoQ +35.63% (+$0)YoY -43.94% (-$1) | |
(cusip921937905)✕ | 9.9K | All Managers (Combined) | $727.0K | 0.5% ($727.0K/$141.4M) | ||
| 57.1K | All Managers (Combined) | $727.0K | 0.5% ($727.0K/$141.4M) | |||
(cusip358029906)✕ | 29.2K | All Managers (Combined) | $727.0K | 0.5% ($727.0K/$141.4M) | ||
(cusip156727909)✕ | 92.0K | All Managers (Combined) | $726.0K | 0.5% ($726.0K/$141.4M) | ||
(cusip78454L900)✕ | 24.2K | All Managers (Combined) | $724.0K | 0.5% ($724.0K/$141.4M) | QoQ -13.08% (-$0)YoY -48.46% (-$1) | |
(cusip83444M951)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $722.0K | 0.5% ($722.0K/$141.4M) | QoQ +45.85% (+$0)YoY NEW(+$1) |
(cusip690145956)✕ | 65.2K | QoQ NEW(+65.2K) YoY NEW(+65.2K) | All Managers (Combined) | $721.0K | 0.5% ($721.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip52736R902)✕ | 46.2K | All Managers (Combined) | $720.0K | 0.5% ($720.0K/$141.4M) | QoQ -1.36% (-$0)YoY -76.99% (-$2) | |
| 17.9K | QoQ NEW(+17.9K) | All Managers (Combined) | $720.0K | 0.5% ($720.0K/$141.4M) | QoQ NEW(+$1) | |
(cusip49427F958)✕ | 22.0K | All Managers (Combined) | $720.0K | 0.5% ($720.0K/$141.4M) | ||
| 70.5K | YoY NEW(+70.5K) | All Managers (Combined) | $718.0K | 0.5% ($718.0K/$141.4M) | YoY NEW(+$1) | |
(cusip68827L901)✕ | 34.0K | All Managers (Combined) | $718.0K | 0.5% ($718.0K/$141.4M) | QoQ +42.74% (+$0)YoY +89.44% (+$0) |