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 153 of 438
402635902
Shares:3.5K
Value:$644.0K
% of Portfolio:0.5% ($644.0K/$141.4M)
N90064901
Shares:60.7K
Value:$643.0K
% of Portfolio:0.5% ($643.0K/$141.4M)
879512309
Shares:34.2K
Value:$643.0K
% of Portfolio:0.5% ($643.0K/$141.4M)
G4412G901
Shares:74.5K
Value:$642.0K
% of Portfolio:0.5% ($642.0K/$141.4M)
433921903
Shares:441.9K
Value:$640.0K
% of Portfolio:0.5% ($640.0K/$141.4M)
902252905
Shares:1.1K
Value:$639.0K
% of Portfolio:0.5% ($639.0K/$141.4M)
55305B901
Shares:5.6K
Value:$639.0K
% of Portfolio:0.5% ($639.0K/$141.4M)
683712953
Shares:626.6K
Value:$639.0K
% of Portfolio:0.5% ($639.0K/$141.4M)
258278900
Shares:5.3K
Value:$638.0K
% of Portfolio:0.5% ($638.0K/$141.4M)
74366E902
Shares:13.2K
Value:$638.0K
% of Portfolio:0.5% ($638.0K/$141.4M)
35909D959
Shares:17.8K
Value:$638.0K
% of Portfolio:0.5% ($638.0K/$141.4M)
088929904
Shares:69.4K
Value:$636.0K
% of Portfolio:0.4% ($636.0K/$141.4M)
25490K909
Shares:10.2K
Value:$634.0K
% of Portfolio:0.4% ($634.0K/$141.4M)
896442908
Shares:41.8K
Value:$633.0K
% of Portfolio:0.4% ($633.0K/$141.4M)
64049M909
Shares:66.6K
Value:$632.0K
% of Portfolio:0.4% ($632.0K/$141.4M)
82706C958
Shares:12.5K
Value:$632.0K
% of Portfolio:0.4% ($632.0K/$141.4M)
058934900
Shares:34.9K
Value:$632.0K
% of Portfolio:0.4% ($632.0K/$141.4M)
690370901
Shares:109.0K
Value:$632.0K
% of Portfolio:0.4% ($632.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip402635902)✕ | 3.5K | All Managers (Combined) | $644.0K | 0.5% ($644.0K/$141.4M) | ||
(cusipN90064901)✕ | 60.7K | All Managers (Combined) | $643.0K | 0.5% ($643.0K/$141.4M) | ||
(cusip879512309)✕ | 34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $643.0K | 0.5% ($643.0K/$141.4M) | QoQ +85.30% (+$0)YoY NEW(+$1) |
(cusipG4412G901)✕ | 74.5K | All Managers (Combined) | $642.0K | 0.5% ($642.0K/$141.4M) | QoQ +26.62% (-$0)YoY -65.66% (-$1) | |
Viatris Inc(VTRScusip92556V106) | 73.7K | All Managers (Combined) | $641.0K | 0.5% ($641.0K/$141.4M) | QoQ -66.35% (-$1)YoY -72.50% (-$2) | |
CMS ENERGY CORP(CMScusip125896100) | 8.5K | QoQ NEW(+8.5K) | All Managers (Combined) | $640.0K | 0.5% ($640.0K/$141.4M) | QoQ NEW(+$1) |
(cusip433921903)✕ | 441.9K | All Managers (Combined) | $640.0K | 0.5% ($640.0K/$141.4M) | QoQ -56.13% (-$1)YoY -56.98% (-$1) | |
(cusip902252905)✕ | 1.1K | All Managers (Combined) | $639.0K | 0.5% ($639.0K/$141.4M) | ||
(cusip55305B901)✕ | 5.6K | All Managers (Combined) | $639.0K | 0.5% ($639.0K/$141.4M) | QoQ -55.47% (-$1)YoY -38.26% (-$0) | |
(cusip683712953)✕ | 626.6K | All Managers (Combined) | $639.0K | 0.5% ($639.0K/$141.4M) | QoQ -66.20% (-$1)YoY -73.11% (-$2) | |
(cusip258278900)✕ | 5.3K | All Managers (Combined) | $638.0K | 0.5% ($638.0K/$141.4M) | QoQ -34.29% (-$0)YoY +50.47% (+$0) | |
(cusip74366E902)✕ | 13.2K | All Managers (Combined) | $638.0K | 0.5% ($638.0K/$141.4M) | ||
(cusip35909D959)✕ | 17.8K | All Managers (Combined) | $638.0K | 0.5% ($638.0K/$141.4M) | QoQ -47.74% (-$1)YoY -91.38% (-$7) | |
(cusip088929904)✕ | 69.4K | All Managers (Combined) | $636.0K | 0.4% ($636.0K/$141.4M) | ||
(cusip25490K909)✕ | 10.2K | All Managers (Combined) | $634.0K | 0.4% ($634.0K/$141.4M) | QoQ -52.40% (-$1)YoY -50.73% (-$1) | |
(cusip896442908)✕ | 41.8K | All Managers (Combined) | $633.0K | 0.4% ($633.0K/$141.4M) | ||
(cusip64049M909)✕ | 66.6K | All Managers (Combined) | $632.0K | 0.4% ($632.0K/$141.4M) | QoQ -49.03% (-$1)YoY -59.61% (-$1) | |
(cusip82706C958)✕ | 12.5K | All Managers (Combined) | $632.0K | 0.4% ($632.0K/$141.4M) | ||
(cusip058934900)✕ | 34.9K | All Managers (Combined) | $632.0K | 0.4% ($632.0K/$141.4M) | QoQ -7.05% (-$0)YoY +61.22% (-$0) | |
(cusip690370901)✕ | 109.0K | All Managers (Combined) | $632.0K | 0.4% ($632.0K/$141.4M) | QoQ -32.33% (-$0)YoY -91.66% (-$7) |