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 148 of 438
848560906
Shares:88.6K
Value:$716.0K
% of Portfolio:0.5% ($716.0K/$141.4M)
65336K903
Shares:4.0K
Value:$716.0K
% of Portfolio:0.5% ($716.0K/$141.4M)
67576A900
Shares:97.4K
Value:$713.0K
% of Portfolio:0.5% ($713.0K/$141.4M)
071734907
Shares:110.3K
Value:$713.0K
% of Portfolio:0.5% ($713.0K/$141.4M)
759916959
Shares:5.6K
Value:$712.0K
% of Portfolio:0.5% ($712.0K/$141.4M)
38747R751
Shares:138.6K
Value:$712.0K
% of Portfolio:0.5% ($712.0K/$141.4M)
78573M954
Shares:253.2K
Value:$711.0K
% of Portfolio:0.5% ($711.0K/$141.4M)
87288V901
Shares:90.7K
Value:$711.0K
% of Portfolio:0.5% ($711.0K/$141.4M)
M2682V958
Shares:2.1K
Value:$709.0K
% of Portfolio:0.5% ($709.0K/$141.4M)
377322902
Shares:7.2K
Value:$708.0K
% of Portfolio:0.5% ($708.0K/$141.4M)
864159908
Shares:18.0K
Value:$707.0K
% of Portfolio:0.5% ($707.0K/$141.4M)
03852U956
Shares:20.4K
Value:$704.0K
% of Portfolio:0.5% ($704.0K/$141.4M)
98887Q904
Shares:19.5K
Value:$704.0K
% of Portfolio:0.5% ($704.0K/$141.4M)
03748R907
Shares:80.1K
Value:$704.0K
% of Portfolio:0.5% ($704.0K/$141.4M)
G16258958
Shares:31.5K
Value:$698.0K
% of Portfolio:0.5% ($698.0K/$141.4M)
589400950
Shares:12.5K
Value:$698.0K
% of Portfolio:0.5% ($698.0K/$141.4M)
42226A957
Shares:7.9K
Value:$698.0K
% of Portfolio:0.5% ($698.0K/$141.4M)
86366E956
Shares:40.3K
Value:$697.0K
% of Portfolio:0.5% ($697.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip848560906)✕ | 88.6K | All Managers (Combined) | $716.0K | 0.5% ($716.0K/$141.4M) | ||
(cusip65336K903)✕ | 4.0K | All Managers (Combined) | $716.0K | 0.5% ($716.0K/$141.4M) | QoQ +33.33% (+$0)YoY -84.01% (-$4) | |
HERBALIFE LTD.(HLFcusipG4412G101) | 83.0K | QoQ NEW(+83.0K) YoY NEW(+83.0K) | All Managers (Combined) | $716.0K | 0.5% ($716.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip67576A900)✕ | 97.4K | All Managers (Combined) | $713.0K | 0.5% ($713.0K/$141.4M) | QoQ +11.23% (+$0)YoY +43.17% (+$0) | |
(cusip071734907)✕ | 110.3K | All Managers (Combined) | $713.0K | 0.5% ($713.0K/$141.4M) | QoQ -55.54% (-$1)YoY -74.69% (-$2) | |
(cusip759916959)✕ | 5.6K | All Managers (Combined) | $712.0K | 0.5% ($712.0K/$141.4M) | QoQ -81.47% (-$3)YoY +94.00% (+$0) | |
(cusip38747R751)✕ | 138.6K | YoY NEW(+138.6K) | All Managers (Combined) | $712.0K | 0.5% ($712.0K/$141.4M) | YoY NEW(+$1) |
(cusip78573M954)✕ | 253.2K | All Managers (Combined) | $711.0K | 0.5% ($711.0K/$141.4M) | QoQ -63.10% (-$1)YoY -23.05% (-$0) | |
(cusip87288V901)✕ | 90.7K | YoY NEW(+90.7K) | All Managers (Combined) | $711.0K | 0.5% ($711.0K/$141.4M) | YoY NEW(+$1) |
(cusipM2682V958)✕ | 2.1K | All Managers (Combined) | $709.0K | 0.5% ($709.0K/$141.4M) | QoQ -63.91% (-$1)YoY -92.43% (-$9) | |
(cusip377322902)✕ | 7.2K | All Managers (Combined) | $708.0K | 0.5% ($708.0K/$141.4M) | QoQ -76.84% (-$2)YoY -19.17% (-$0) | |
(cusip864159908)✕ | 18.0K | All Managers (Combined) | $707.0K | 0.5% ($707.0K/$141.4M) | QoQ +68.33% (+$0)YoY -31.55% (-$0) | |
(cusip03852U956)✕ | 20.4K | All Managers (Combined) | $704.0K | 0.5% ($704.0K/$141.4M) | QoQ -11.77% (-$0)YoY -57.30% (-$1) | |
(cusip98887Q904)✕ | 19.5K | All Managers (Combined) | $704.0K | 0.5% ($704.0K/$141.4M) | ||
(cusip03748R907)✕ | 80.1K | All Managers (Combined) | $704.0K | 0.5% ($704.0K/$141.4M) | ||
Rumble Inc.(RUMcusip78137L105) | 98.9K | YoY NEW(+98.9K) | All Managers (Combined) | $699.0K | 0.5% ($699.0K/$141.4M) | QoQ -61.76% (-$1)YoY NEW(+$1) |
(cusipG16258958)✕ | 31.5K | All Managers (Combined) | $698.0K | 0.5% ($698.0K/$141.4M) | ||
(cusip589400950)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $698.0K | 0.5% ($698.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip42226A957)✕ | 7.9K | All Managers (Combined) | $698.0K | 0.5% ($698.0K/$141.4M) | ||
(cusip86366E956)✕ | 40.3K | All Managers (Combined) | $697.0K | 0.5% ($697.0K/$141.4M) | QoQ -12.21% (-$0)YoY -40.17% (-$0) |