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 154 of 438
058934900
Shares:34.9K
Value:$632.0K
% of Portfolio:0.4% ($632.0K/$141.4M)
059460953
Shares:283.2K
Value:$631.0K
% of Portfolio:0.4% ($631.0K/$141.4M)
Shares:63.7K
Value:$631.0K
% of Portfolio:0.4% ($631.0K/$141.4M)
N72482206
Shares:15.7K
Value:$631.0K
% of Portfolio:0.4% ($631.0K/$141.4M)
50012A908
Shares:16.9K
Value:$630.0K
% of Portfolio:0.4% ($630.0K/$141.4M)
20454B954
Shares:331.3K
Value:$629.0K
% of Portfolio:0.4% ($629.0K/$141.4M)
617700909
Shares:2.1K
Value:$629.0K
% of Portfolio:0.4% ($629.0K/$141.4M)
911163903
Shares:23.0K
Value:$629.0K
% of Portfolio:0.4% ($629.0K/$141.4M)
G39108908
Shares:34.1K
Value:$627.0K
% of Portfolio:0.4% ($627.0K/$141.4M)
05156V952
Shares:77.8K
Value:$625.0K
% of Portfolio:0.4% ($625.0K/$141.4M)
92345Y906
Shares:2.1K
Value:$625.0K
% of Portfolio:0.4% ($625.0K/$141.4M)
127190904
Shares:1.7K
Value:$623.0K
% of Portfolio:0.4% ($623.0K/$141.4M)
42809H957
Shares:3.9K
Value:$622.0K
% of Portfolio:0.4% ($622.0K/$141.4M)
415858909
Shares:23.4K
Value:$622.0K
% of Portfolio:0.4% ($622.0K/$141.4M)
Shares:19.0K
Value:$622.0K
% of Portfolio:0.4% ($622.0K/$141.4M)
09058V953
Shares:83.0K
Value:$622.0K
% of Portfolio:0.4% ($622.0K/$141.4M)
53216B954
Shares:114.1K
Value:$620.0K
% of Portfolio:0.4% ($620.0K/$141.4M)
346375908
Shares:21.9K
Value:$619.0K
% of Portfolio:0.4% ($619.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip058934900)✕ | 34.9K | All Managers (Combined) | $632.0K | 0.4% ($632.0K/$141.4M) | QoQ -7.05% (-$0)YoY +61.22% (-$0) | |
(cusip059460953)✕ | 283.2K | All Managers (Combined) | $631.0K | 0.4% ($631.0K/$141.4M) | QoQ -3.66% (-$0)YoY -39.32% (-$0) | |
| 63.7K | All Managers (Combined) | $631.0K | 0.4% ($631.0K/$141.4M) | |||
(cusipN72482206)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $631.0K | 0.4% ($631.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip50012A908)✕ | 16.9K | All Managers (Combined) | $630.0K | 0.4% ($630.0K/$141.4M) | ||
(cusip20454B954)✕ | 331.3K | QoQ NEW(+331.3K) YoY NEW(+331.3K) | All Managers (Combined) | $629.0K | 0.4% ($629.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip617700909)✕ | 2.1K | All Managers (Combined) | $629.0K | 0.4% ($629.0K/$141.4M) | ||
(cusip911163903)✕ | 23.0K | All Managers (Combined) | $629.0K | 0.4% ($629.0K/$141.4M) | QoQ -59.57% (-$1)YoY -59.12% (-$1) | |
TETRA TECH INC(TTEKcusip88162G103) | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $627.0K | 0.4% ($627.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG39108908)✕ | 34.1K | All Managers (Combined) | $627.0K | 0.4% ($627.0K/$141.4M) | ||
(cusip05156V952)✕ | 77.8K | All Managers (Combined) | $625.0K | 0.4% ($625.0K/$141.4M) | QoQ -62.32% (-$1)YoY -40.19% (-$0) | |
(cusip92345Y906)✕ | 2.1K | All Managers (Combined) | $625.0K | 0.4% ($625.0K/$141.4M) | ||
(cusip127190904)✕ | 1.7K | All Managers (Combined) | $623.0K | 0.4% ($623.0K/$141.4M) | QoQ -29.84% (-$0)YoY -82.12% (-$3) | |
(cusip42809H957)✕ | 3.9K | All Managers (Combined) | $622.0K | 0.4% ($622.0K/$141.4M) | ||
(cusip415858909)✕ | 23.4K | All Managers (Combined) | $622.0K | 0.4% ($622.0K/$141.4M) | ||
| 19.0K | All Managers (Combined) | $622.0K | 0.4% ($622.0K/$141.4M) | |||
(cusip09058V953)✕ | 83.0K | All Managers (Combined) | $622.0K | 0.4% ($622.0K/$141.4M) | QoQ -4.60% (-$0) | |
Alcoa Corp(AAcusip013872106) | 20.4K | All Managers (Combined) | $620.0K | 0.4% ($620.0K/$141.4M) | QoQ -83.45% (-$3)YoY -91.44% (-$7) | |
(cusip53216B954)✕ | 114.1K | All Managers (Combined) | $620.0K | 0.4% ($620.0K/$141.4M) | ||
(cusip346375908)✕ | 21.9K | All Managers (Combined) | $619.0K | 0.4% ($619.0K/$141.4M) | QoQ -81.08% (-$3)YoY +40.04% (+$0) |