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 174 of 438
Shares:52.1K
Value:$432.0K
% of Portfolio:0.3% ($432.0K/$141.4M)
Y9390M953
Shares:135.6K
Value:$431.0K
% of Portfolio:0.3% ($431.0K/$141.4M)
91822M952
Shares:9.9K
Value:$431.0K
% of Portfolio:0.3% ($431.0K/$141.4M)
57164Y907
Shares:6.7K
Value:$430.0K
% of Portfolio:0.3% ($430.0K/$141.4M)
Shares:28.1K
Value:$430.0K
% of Portfolio:0.3% ($430.0K/$141.4M)
Shares:8.6K
Value:$430.0K
% of Portfolio:0.3% ($430.0K/$141.4M)
444097959
Shares:145.7K
Value:$429.0K
% of Portfolio:0.3% ($429.0K/$141.4M)
35952H950
Shares:93.6K
Value:$429.0K
% of Portfolio:0.3% ($429.0K/$141.4M)
445658957
Shares:2.9K
Value:$429.0K
% of Portfolio:0.3% ($429.0K/$141.4M)
450913958
Shares:68.5K
Value:$428.0K
% of Portfolio:0.3% ($428.0K/$141.4M)
780087952
Shares:3.8K
Value:$428.0K
% of Portfolio:0.3% ($428.0K/$141.4M)
464286715
Shares:13.0K
Value:$427.0K
% of Portfolio:0.3% ($427.0K/$141.4M)
35909R958
Shares:98.3K
Value:$426.0K
% of Portfolio:0.3% ($426.0K/$141.4M)
001084902
Shares:4.6K
Value:$425.0K
% of Portfolio:0.3% ($425.0K/$141.4M)
09263B907
Shares:55.1K
Value:$425.0K
% of Portfolio:0.3% ($425.0K/$141.4M)
38747R801
Shares:30.7K
Value:$425.0K
% of Portfolio:0.3% ($425.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 52.1K | YoY NEW(+52.1K) | All Managers (Combined) | $432.0K | 0.3% ($432.0K/$141.4M) | YoY NEW(+$0) | |
| 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $431.0K | 0.3% ($431.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipY9390M953)✕ | 135.6K | All Managers (Combined) | $431.0K | 0.3% ($431.0K/$141.4M) | QoQ -41.99% (-$0)YoY +4.61% (+$0) | |
(cusip91822M952)✕ | 9.9K | All Managers (Combined) | $431.0K | 0.3% ($431.0K/$141.4M) | ||
(cusip57164Y907)✕ | 6.7K | All Managers (Combined) | $430.0K | 0.3% ($430.0K/$141.4M) | ||
| 28.1K | All Managers (Combined) | $430.0K | 0.3% ($430.0K/$141.4M) | QoQ -69.35% (-$1)YoY -34.84% (-$0) | ||
| 8.6K | All Managers (Combined) | $430.0K | 0.3% ($430.0K/$141.4M) | |||
(cusip444097959)✕ | 145.7K | All Managers (Combined) | $429.0K | 0.3% ($429.0K/$141.4M) | QoQ +32.81% (+$0)YoY +12.89% (+$0) | |
(cusip35952H950)✕ | 93.6K | YoY NEW(+93.6K) | All Managers (Combined) | $429.0K | 0.3% ($429.0K/$141.4M) | QoQ -59.68% (-$1)YoY NEW(+$0) |
| 5.6K | All Managers (Combined) | $429.0K | 0.3% ($429.0K/$141.4M) | |||
(cusip445658957)✕ | 2.9K | All Managers (Combined) | $429.0K | 0.3% ($429.0K/$141.4M) | QoQ -89.73% (-$4)YoY -79.09% (-$2) | |
(cusip450913958)✕ | 68.5K | All Managers (Combined) | $428.0K | 0.3% ($428.0K/$141.4M) | ||
(cusip780087952)✕ | 3.8K | All Managers (Combined) | $428.0K | 0.3% ($428.0K/$141.4M) | QoQ -17.37% (-$0)YoY -76.28% (-$1) | |
(cusip464286715)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $427.0K | 0.3% ($427.0K/$141.4M) | YoY NEW(+$0) |
NCR Voyix Corp(VYXcusip62886E108) | 43.8K | QoQ NEW(+43.8K) YoY NEW(+43.8K) | All Managers (Combined) | $426.0K | 0.3% ($426.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip35909R958)✕ | 98.3K | All Managers (Combined) | $426.0K | 0.3% ($426.0K/$141.4M) | ||
| 185.0K | All Managers (Combined) | $425.0K | 0.3% ($425.0K/$141.4M) | QoQ -7.00% (-$0)YoY -85.05% (-$2) | ||
(cusip001084902)✕ | 4.6K | All Managers (Combined) | $425.0K | 0.3% ($425.0K/$141.4M) | ||
(cusip09263B907)✕ | 55.1K | YoY NEW(+55.1K) | All Managers (Combined) | $425.0K | 0.3% ($425.0K/$141.4M) | QoQ -78.16% (-$2)YoY NEW(+$0) |
(cusip38747R801)✕ | 30.7K | All Managers (Combined) | $425.0K | 0.3% ($425.0K/$141.4M) | QoQ -71.06% (-$1)YoY -20.26% (-$0) |