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 163 of 438
07373V955
Shares:27.7K
Value:$540.0K
% of Portfolio:0.4% ($540.0K/$141.4M)
084423902
Shares:7.6K
Value:$540.0K
% of Portfolio:0.4% ($540.0K/$141.4M)
98419E958
Shares:120.4K
Value:$540.0K
% of Portfolio:0.4% ($540.0K/$141.4M)
62482R957
Shares:4.5K
Value:$538.0K
% of Portfolio:0.4% ($538.0K/$141.4M)
464286822
Shares:10.5K
Value:$537.0K
% of Portfolio:0.4% ($537.0K/$141.4M)
53224K902
Shares:71.9K
Value:$536.0K
% of Portfolio:0.4% ($536.0K/$141.4M)
76029N956
Shares:54.9K
Value:$535.0K
% of Portfolio:0.4% ($535.0K/$141.4M)
294821958
Shares:69.0K
Value:$535.0K
% of Portfolio:0.4% ($535.0K/$141.4M)
56501R956
Shares:17.2K
Value:$535.0K
% of Portfolio:0.4% ($535.0K/$141.4M)
49714P908
Shares:1.1K
Value:$535.0K
% of Portfolio:0.4% ($535.0K/$141.4M)
03676B952
Shares:29.7K
Value:$534.0K
% of Portfolio:0.4% ($534.0K/$141.4M)
69121K954
Shares:36.4K
Value:$533.0K
% of Portfolio:0.4% ($533.0K/$141.4M)
34379V903
Shares:109.8K
Value:$532.0K
% of Portfolio:0.4% ($532.0K/$141.4M)
91167Q900
Shares:17.1K
Value:$531.0K
% of Portfolio:0.4% ($531.0K/$141.4M)
393222904
Shares:109.6K
Value:$531.0K
% of Portfolio:0.4% ($531.0K/$141.4M)
462260950
Shares:159.5K
Value:$531.0K
% of Portfolio:0.4% ($531.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
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) |
(cusip07373V955)✕ | 27.7K | All Managers (Combined) | $540.0K | 0.4% ($540.0K/$141.4M) | ||
(cusip084423902)✕ | 7.6K | All Managers (Combined) | $540.0K | 0.4% ($540.0K/$141.4M) | ||
BRUKER CORP(BRKRcusip116794108) | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $540.0K | 0.4% ($540.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip98419E958)✕ | 120.4K | All Managers (Combined) | $540.0K | 0.4% ($540.0K/$141.4M) | YoY -(+$1) | |
(cusip62482R957)✕ | 4.5K | All Managers (Combined) | $538.0K | 0.4% ($538.0K/$141.4M) | QoQ -82.96% (-$3)YoY -75.25% (-$2) | |
(cusip464286822)✕ | 10.5K | All Managers (Combined) | $537.0K | 0.4% ($537.0K/$141.4M) | ||
(cusip53224K902)✕ | 71.9K | YoY NEW(+71.9K) | All Managers (Combined) | $536.0K | 0.4% ($536.0K/$141.4M) | YoY NEW(+$1) |
(cusip76029N956)✕ | 54.9K | QoQ NEW(+54.9K) | All Managers (Combined) | $535.0K | 0.4% ($535.0K/$141.4M) | QoQ NEW(+$1) YoY +51.12% (+$0) |
(cusip294821958)✕ | 69.0K | All Managers (Combined) | $535.0K | 0.4% ($535.0K/$141.4M) | QoQ -67.82% (-$1)YoY -27.01% (-$0) | |
(cusip56501R956)✕ | 17.2K | All Managers (Combined) | $535.0K | 0.4% ($535.0K/$141.4M) | QoQ -6.30% (-$0)YoY -3.07% (-$0) | |
(cusip49714P908)✕ | 1.1K | All Managers (Combined) | $535.0K | 0.4% ($535.0K/$141.4M) | QoQ -53.95% (-$1)YoY -88.67% (-$4) | |
(cusip03676B952)✕ | 29.7K | All Managers (Combined) | $534.0K | 0.4% ($534.0K/$141.4M) | ||
(cusip69121K954)✕ | 36.4K | All Managers (Combined) | $533.0K | 0.4% ($533.0K/$141.4M) | QoQ -59.71% (-$1)YoY +45.62% (+$0) | |
(cusip34379V903)✕ | 109.8K | All Managers (Combined) | $532.0K | 0.4% ($532.0K/$141.4M) | QoQ -64.53% (-$1)YoY -77.04% (-$2) | |
(cusip91167Q900)✕ | 17.1K | All Managers (Combined) | $531.0K | 0.4% ($531.0K/$141.4M) | ||
| 88.3K | QoQ NEW(+88.3K) | All Managers (Combined) | $531.0K | 0.4% ($531.0K/$141.4M) | QoQ NEW(+$1) | |
(cusip393222904)✕ | 109.6K | All Managers (Combined) | $531.0K | 0.4% ($531.0K/$141.4M) | QoQ -70.48% (-$1)YoY -86.41% (-$3) | |
(cusip462260950)✕ | 159.5K | All Managers (Combined) | $531.0K | 0.4% ($531.0K/$141.4M) | QoQ -84.07% (-$3)YoY -84.03% (-$3) | |
| 45.6K | All Managers (Combined) | $531.0K | 0.4% ($531.0K/$141.4M) |