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 170 of 438
505336907
Shares:12.0K
Value:$469.0K
% of Portfolio:0.3% ($469.0K/$141.4M)
03784Y950
Shares:36.2K
Value:$467.0K
% of Portfolio:0.3% ($467.0K/$141.4M)
90187B904
Shares:34.9K
Value:$466.0K
% of Portfolio:0.3% ($466.0K/$141.4M)
22052L954
Shares:7.4K
Value:$465.0K
% of Portfolio:0.3% ($465.0K/$141.4M)
Shares:49.6K
Value:$464.0K
% of Portfolio:0.3% ($464.0K/$141.4M)
423403954
Shares:73.1K
Value:$461.0K
% of Portfolio:0.3% ($461.0K/$141.4M)
30225T952
Shares:3.1K
Value:$460.0K
% of Portfolio:0.3% ($460.0K/$141.4M)
G0084W901
Shares:35.8K
Value:$460.0K
% of Portfolio:0.3% ($460.0K/$141.4M)
Shares:19.1K
Value:$460.0K
% of Portfolio:0.3% ($460.0K/$141.4M)
83307B101
Shares:326.0K
Value:$459.0K
% of Portfolio:0.3% ($459.0K/$141.4M)
071705907
Shares:31.7K
Value:$459.0K
% of Portfolio:0.3% ($459.0K/$141.4M)
38747R904
Shares:20.8K
Value:$458.0K
% of Portfolio:0.3% ($458.0K/$141.4M)
74365U907
Shares:107.7K
Value:$458.0K
% of Portfolio:0.3% ($458.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip505336907)✕ | 12.0K | All Managers (Combined) | $469.0K | 0.3% ($469.0K/$141.4M) | QoQ -29.57% (-$0)YoY +23.74% (+$0) | |
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $468.0K | 0.3% ($468.0K/$141.4M) | YoY NEW(+$0) | |
(cusip03784Y950)✕ | 36.2K | All Managers (Combined) | $467.0K | 0.3% ($467.0K/$141.4M) | ||
| 102.0K | All Managers (Combined) | $467.0K | 0.3% ($467.0K/$141.4M) | QoQ -0.63% (-$0)YoY -76.10% (-$1) | ||
(cusip90187B904)✕ | 34.9K | All Managers (Combined) | $466.0K | 0.3% ($466.0K/$141.4M) | ||
(cusip22052L954)✕ | 7.4K | All Managers (Combined) | $465.0K | 0.3% ($465.0K/$141.4M) | QoQ -81.85% (-$2)YoY -92.18% (-$5) | |
| 49.6K | All Managers (Combined) | $464.0K | 0.3% ($464.0K/$141.4M) | QoQ -81.94% (-$2)YoY -92.49% (-$6) | ||
| 36.7K | All Managers (Combined) | $463.0K | 0.3% ($463.0K/$141.4M) | QoQ -74.60% (-$1)YoY -78.31% (-$2) | ||
Anterix Inc.(ATEXcusip03676C100) | 12.6K | All Managers (Combined) | $462.0K | 0.3% ($462.0K/$141.4M) | ||
| 15.8K | QoQ NEW(+15.8K) | All Managers (Combined) | $462.0K | 0.3% ($462.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip423403954)✕ | 73.1K | All Managers (Combined) | $461.0K | 0.3% ($461.0K/$141.4M) | ||
(cusip30225T952)✕ | 3.1K | All Managers (Combined) | $460.0K | 0.3% ($460.0K/$141.4M) | QoQ -21.09% (-$0)YoY -82.21% (-$2) | |
(cusipG0084W901)✕ | 35.8K | All Managers (Combined) | $460.0K | 0.3% ($460.0K/$141.4M) | QoQ +38.55% (+$0)YoY 0.00% (+$0) | |
| 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $460.0K | 0.3% ($460.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip83307B101)✕ | 326.0K | All Managers (Combined) | $459.0K | 0.3% ($459.0K/$141.4M) | QoQ -41.30% (-$0)YoY -20.86% (-$0) | |
(cusip071705907)✕ | 31.7K | All Managers (Combined) | $459.0K | 0.3% ($459.0K/$141.4M) | QoQ -36.07% (-$0)YoY -15.62% (-$0) | |
Compass, Inc.(COMPcusip20464U100) | 52.6K | YoY NEW(+52.6K) | All Managers (Combined) | $459.0K | 0.3% ($459.0K/$141.4M) | QoQ -20.45% (-$0)YoY NEW(+$0) |
iQIYI, Inc.(IQcusip46267X108) | 202.8K | QoQ NEW(+202.8K) YoY NEW(+202.8K) | All Managers (Combined) | $458.0K | 0.3% ($458.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip38747R904)✕ | 20.8K | All Managers (Combined) | $458.0K | 0.3% ($458.0K/$141.4M) | ||
(cusip74365U907)✕ | 107.7K | All Managers (Combined) | $458.0K | 0.3% ($458.0K/$141.4M) |