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 158 of 438
229899909
Shares:4.7K
Value:$588.0K
% of Portfolio:0.4% ($588.0K/$141.4M)
159864907
Shares:3.9K
Value:$587.0K
% of Portfolio:0.4% ($587.0K/$141.4M)
37611X959
Shares:103.1K
Value:$587.0K
% of Portfolio:0.4% ($587.0K/$141.4M)
00790R904
Shares:5.4K
Value:$586.0K
% of Portfolio:0.4% ($586.0K/$141.4M)
59522J903
Shares:3.5K
Value:$586.0K
% of Portfolio:0.4% ($586.0K/$141.4M)
Shares:17.6K
Value:$585.0K
% of Portfolio:0.4% ($585.0K/$141.4M)
637417906
Shares:13.7K
Value:$584.0K
% of Portfolio:0.4% ($584.0K/$141.4M)
201723953
Shares:12.7K
Value:$584.0K
% of Portfolio:0.4% ($584.0K/$141.4M)
680665905
Shares:24.1K
Value:$584.0K
% of Portfolio:0.4% ($584.0K/$141.4M)
35243J901
Shares:45.8K
Value:$583.0K
% of Portfolio:0.4% ($583.0K/$141.4M)
Shares:14.2K
Value:$583.0K
% of Portfolio:0.4% ($583.0K/$141.4M)
05156X950
Shares:132.5K
Value:$581.0K
% of Portfolio:0.4% ($581.0K/$141.4M)
00847X904
Shares:19.8K
Value:$580.0K
% of Portfolio:0.4% ($580.0K/$141.4M)
97717W422
Shares:13.3K
Value:$580.0K
% of Portfolio:0.4% ($580.0K/$141.4M)
163072951
Shares:11.9K
Value:$579.0K
% of Portfolio:0.4% ($579.0K/$141.4M)
29977A905
Shares:2.9K
Value:$579.0K
% of Portfolio:0.4% ($579.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip229899909)✕ | 4.7K | All Managers (Combined) | $588.0K | 0.4% ($588.0K/$141.4M) | QoQ -69.58% (-$1)YoY -58.85% (-$1) | |
Adecoagro S.A.(AGROcusipL00849106) | 52.6K | YoY NEW(+52.6K) | All Managers (Combined) | $587.0K | 0.4% ($587.0K/$141.4M) | YoY NEW(+$1) |
(cusip159864907)✕ | 3.9K | All Managers (Combined) | $587.0K | 0.4% ($587.0K/$141.4M) | QoQ -90.15% (-$5)YoY -76.69% (-$2) | |
(cusip37611X959)✕ | 103.1K | YoY NEW(+103.1K) | All Managers (Combined) | $587.0K | 0.4% ($587.0K/$141.4M) | QoQ -60.84% (-$1)YoY NEW(+$1) |
| 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $586.0K | 0.4% ($586.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip00790R904)✕ | 5.4K | All Managers (Combined) | $586.0K | 0.4% ($586.0K/$141.4M) | QoQ +1.55% (+$0)YoY -77.61% (-$2) | |
(cusip59522J903)✕ | 3.5K | All Managers (Combined) | $586.0K | 0.4% ($586.0K/$141.4M) | ||
| 17.6K | All Managers (Combined) | $585.0K | 0.4% ($585.0K/$141.4M) | |||
(cusip637417906)✕ | 13.7K | All Managers (Combined) | $584.0K | 0.4% ($584.0K/$141.4M) | QoQ -43.68% (-$0)YoY -50.63% (-$1) | |
(cusip201723953)✕ | 12.7K | All Managers (Combined) | $584.0K | 0.4% ($584.0K/$141.4M) | QoQ +10.18% (+$0)YoY -56.96% (-$1) | |
(cusip680665905)✕ | 24.1K | All Managers (Combined) | $584.0K | 0.4% ($584.0K/$141.4M) | QoQ -79.45% (-$2)YoY -66.66% (-$1) | |
(cusip35243J901)✕ | 45.8K | All Managers (Combined) | $583.0K | 0.4% ($583.0K/$141.4M) | ||
| 14.2K | All Managers (Combined) | $583.0K | 0.4% ($583.0K/$141.4M) | |||
| 120.9K | QoQ NEW(+120.9K) YoY NEW(+120.9K) | All Managers (Combined) | $582.0K | 0.4% ($582.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip05156X950)✕ | 132.5K | YoY NEW(+132.5K) | All Managers (Combined) | $581.0K | 0.4% ($581.0K/$141.4M) | QoQ -83.08% (-$3)YoY NEW(+$1) |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $581.0K | 0.4% ($581.0K/$141.4M) | QoQ -75.59% (-$2)YoY NEW(+$1) | |
(cusip00847X904)✕ | 19.8K | All Managers (Combined) | $580.0K | 0.4% ($580.0K/$141.4M) | ||
(cusip97717W422)✕ | 13.3K | QoQ NEW(+13.3K) | All Managers (Combined) | $580.0K | 0.4% ($580.0K/$141.4M) | QoQ NEW(+$1) |
(cusip163072951)✕ | 11.9K | All Managers (Combined) | $579.0K | 0.4% ($579.0K/$141.4M) | QoQ -33.60% (-$0)YoY -44.75% (-$0) | |
(cusip29977A905)✕ | 2.9K | All Managers (Combined) | $579.0K | 0.4% ($579.0K/$141.4M) | QoQ -41.92% (-$0)YoY +77.06% (+$0) |