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 167 of 438
781846909
Shares:9.4K
Value:$502.0K
% of Portfolio:0.4% ($502.0K/$141.4M)
782011900
Shares:46.8K
Value:$501.0K
% of Portfolio:0.4% ($501.0K/$141.4M)
M4R82T906
Shares:21.1K
Value:$499.0K
% of Portfolio:0.4% ($499.0K/$141.4M)
Shares:139.0K
Value:$499.0K
% of Portfolio:0.4% ($499.0K/$141.4M)
302301956
Shares:33.9K
Value:$499.0K
% of Portfolio:0.4% ($499.0K/$141.4M)
129500904
Shares:29.0K
Value:$499.0K
% of Portfolio:0.4% ($499.0K/$141.4M)
451107956
Shares:4.3K
Value:$499.0K
% of Portfolio:0.4% ($499.0K/$141.4M)
04351P901
Shares:3.2K
Value:$498.0K
% of Portfolio:0.4% ($498.0K/$141.4M)
57060D958
Shares:2.3K
Value:$497.0K
% of Portfolio:0.4% ($497.0K/$141.4M)
46138W107
Shares:8.1K
Value:$497.0K
% of Portfolio:0.4% ($497.0K/$141.4M)
63942X906
Shares:242.5K
Value:$497.0K
% of Portfolio:0.4% ($497.0K/$141.4M)
14070B909
Shares:52.3K
Value:$496.0K
% of Portfolio:0.4% ($496.0K/$141.4M)
23834J951
Shares:6.0K
Value:$495.0K
% of Portfolio:0.4% ($495.0K/$141.4M)
45245E959
Shares:18.8K
Value:$495.0K
% of Portfolio:0.4% ($495.0K/$141.4M)
G01767905
Shares:15.0K
Value:$495.0K
% of Portfolio:0.4% ($495.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip781846909)✕ | 9.4K | All Managers (Combined) | $502.0K | 0.4% ($502.0K/$141.4M) | QoQ -23.59% (-$0)YoY -47.59% (-$0) | |
| 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $501.0K | 0.4% ($501.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip782011900)✕ | 46.8K | All Managers (Combined) | $501.0K | 0.4% ($501.0K/$141.4M) | QoQ -15.22% (-$0)YoY -30.70% (-$0) | |
(cusipM4R82T906)✕ | 21.1K | All Managers (Combined) | $499.0K | 0.4% ($499.0K/$141.4M) | QoQ -90.13% (-$5)YoY -63.55% (-$1) | |
| 139.0K | All Managers (Combined) | $499.0K | 0.4% ($499.0K/$141.4M) | |||
(cusip302301956)✕ | 33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $499.0K | 0.4% ($499.0K/$141.4M) | QoQ -38.01% (-$0)YoY NEW(+$0) |
(cusip129500904)✕ | 29.0K | All Managers (Combined) | $499.0K | 0.4% ($499.0K/$141.4M) | QoQ -66.53% (-$1)YoY -89.86% (-$4) | |
(cusip451107956)✕ | 4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $499.0K | 0.4% ($499.0K/$141.4M) | QoQ +6.39% (+$0) |
| 76.7K | All Managers (Combined) | $499.0K | 0.4% ($499.0K/$141.4M) | |||
| 298.7K | YoY NEW(+298.7K) | All Managers (Combined) | $498.0K | 0.4% ($498.0K/$141.4M) | YoY NEW(+$0) | |
(cusip04351P901)✕ | 3.2K | All Managers (Combined) | $498.0K | 0.4% ($498.0K/$141.4M) | QoQ +24.81% (+$0)YoY -43.15% (-$0) | |
(cusip57060D958)✕ | 2.3K | All Managers (Combined) | $497.0K | 0.4% ($497.0K/$141.4M) | ||
(cusip46138W107)✕ | 8.1K | All Managers (Combined) | $497.0K | 0.4% ($497.0K/$141.4M) | QoQ +15.85% (+$0)YoY -76.66% (-$2) | |
(cusip63942X906)✕ | 242.5K | All Managers (Combined) | $497.0K | 0.4% ($497.0K/$141.4M) | ||
Symbotic Inc.(SYMcusip87151X101) | 24.6K | QoQ NEW(+24.6K) | All Managers (Combined) | $497.0K | 0.4% ($497.0K/$141.4M) | QoQ NEW(+$0) YoY -82.45% (-$2) |
(cusip14070B909)✕ | 52.3K | All Managers (Combined) | $496.0K | 0.4% ($496.0K/$141.4M) | ||
(cusip23834J951)✕ | 6.0K | All Managers (Combined) | $495.0K | 0.4% ($495.0K/$141.4M) | ||
(cusip45245E959)✕ | 18.8K | All Managers (Combined) | $495.0K | 0.4% ($495.0K/$141.4M) | ||
(cusipG01767905)✕ | 15.0K | All Managers (Combined) | $495.0K | 0.4% ($495.0K/$141.4M) | ||
| 42.9K | All Managers (Combined) | $494.0K | 0.3% ($494.0K/$141.4M) | QoQ -68.55% (-$1)YoY -65.57% (-$1) |