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 162 of 438
07373V905
Shares:28.4K
Value:$554.0K
% of Portfolio:0.4% ($554.0K/$141.4M)
Shares:44.1K
Value:$554.0K
% of Portfolio:0.4% ($554.0K/$141.4M)
29446Y952
Shares:80.4K
Value:$553.0K
% of Portfolio:0.4% ($553.0K/$141.4M)
52490G952
Shares:16.3K
Value:$553.0K
% of Portfolio:0.4% ($553.0K/$141.4M)
G4740B955
Shares:24.5K
Value:$553.0K
% of Portfolio:0.4% ($553.0K/$141.4M)
78433H955
Shares:11.5K
Value:$550.0K
% of Portfolio:0.4% ($550.0K/$141.4M)
Shares:2.4K
Value:$549.0K
% of Portfolio:0.4% ($549.0K/$141.4M)
03212B953
Shares:146.7K
Value:$548.0K
% of Portfolio:0.4% ($548.0K/$141.4M)
01881G956
Shares:14.3K
Value:$547.0K
% of Portfolio:0.4% ($547.0K/$141.4M)
69007J904
Shares:33.9K
Value:$547.0K
% of Portfolio:0.4% ($547.0K/$141.4M)
923725955
Shares:67.5K
Value:$546.0K
% of Portfolio:0.4% ($546.0K/$141.4M)
91529Y906
Shares:6.7K
Value:$545.0K
% of Portfolio:0.4% ($545.0K/$141.4M)
Shares:4.8K
Value:$543.0K
% of Portfolio:0.4% ($543.0K/$141.4M)
26923N462
Shares:99.3K
Value:$542.0K
% of Portfolio:0.4% ($542.0K/$141.4M)
G98196951
Shares:8.8K
Value:$541.0K
% of Portfolio:0.4% ($541.0K/$141.4M)
11285B958
Shares:19.4K
Value:$541.0K
% of Portfolio:0.4% ($541.0K/$141.4M)
06684L953
Shares:198.3K
Value:$541.0K
% of Portfolio:0.4% ($541.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip07373V905)✕ | 28.4K | All Managers (Combined) | $554.0K | 0.4% ($554.0K/$141.4M) | QoQ +96.45% (+$0)YoY -64.23% (-$1) | |
| 44.1K | YoY NEW(+44.1K) | All Managers (Combined) | $554.0K | 0.4% ($554.0K/$141.4M) | YoY NEW(+$1) | |
(cusip29446Y952)✕ | 80.4K | All Managers (Combined) | $553.0K | 0.4% ($553.0K/$141.4M) | ||
(cusip52490G952)✕ | 16.3K | All Managers (Combined) | $553.0K | 0.4% ($553.0K/$141.4M) | QoQ -36.58% (-$0)YoY -77.38% (-$2) | |
(cusipG4740B955)✕ | 24.5K | All Managers (Combined) | $553.0K | 0.4% ($553.0K/$141.4M) | ||
(cusip78433H955)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $550.0K | 0.4% ($550.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 2.4K | All Managers (Combined) | $549.0K | 0.4% ($549.0K/$141.4M) | |||
ITRON, INC.(ITRIcusip465741106) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $548.0K | 0.4% ($548.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip03212B953)✕ | 146.7K | All Managers (Combined) | $548.0K | 0.4% ($548.0K/$141.4M) | ||
(cusip01881G956)✕ | 14.3K | All Managers (Combined) | $547.0K | 0.4% ($547.0K/$141.4M) | QoQ +1.86% (-$0) | |
(cusip69007J904)✕ | 33.9K | QoQ NEW(+33.9K) YoY NEW(+33.9K) | All Managers (Combined) | $547.0K | 0.4% ($547.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip923725955)✕ | 67.5K | All Managers (Combined) | $546.0K | 0.4% ($546.0K/$141.4M) | QoQ -49.81% (-$1)YoY -30.79% (-$0) | |
(cusip91529Y906)✕ | 6.7K | All Managers (Combined) | $545.0K | 0.4% ($545.0K/$141.4M) | QoQ -65.10% (-$1)YoY -59.83% (-$1) | |
| 5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $544.0K | 0.4% ($544.0K/$141.4M) | QoQ NEW(+$1) YoY +63.85% (+$0) | |
| 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $543.0K | 0.4% ($543.0K/$141.4M) | QoQ NEW(+$1) | |
(cusip26923N462)✕ | 99.3K | YoY NEW(+99.3K) | All Managers (Combined) | $542.0K | 0.4% ($542.0K/$141.4M) | YoY NEW(+$1) |
(cusipG98196951)✕ | 8.8K | All Managers (Combined) | $541.0K | 0.4% ($541.0K/$141.4M) | ||
(cusip11285B958)✕ | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $541.0K | 0.4% ($541.0K/$141.4M) | QoQ -76.45% (-$2)YoY NEW(+$1) |
(cusip06684L953)✕ | 198.3K | All Managers (Combined) | $541.0K | 0.4% ($541.0K/$141.4M) | QoQ +90.49% (+$0)YoY -(+$1) | |
W. P. Carey Inc.(WPCcusip92936U109) | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $541.0K | 0.4% ($541.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |