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 176 of 438
30034W956
Shares:6.1K
Value:$420.0K
% of Portfolio:0.3% ($420.0K/$141.4M)
68373M907
Shares:26.3K
Value:$419.0K
% of Portfolio:0.3% ($419.0K/$141.4M)
018802958
Shares:6.5K
Value:$418.0K
% of Portfolio:0.3% ($418.0K/$141.4M)
Shares:10.5K
Value:$418.0K
% of Portfolio:0.3% ($418.0K/$141.4M)
G65773956
Shares:170.1K
Value:$418.0K
% of Portfolio:0.3% ($418.0K/$141.4M)
205750909
Shares:171.5K
Value:$418.0K
% of Portfolio:0.3% ($418.0K/$141.4M)
92337R901
Shares:17.4K
Value:$417.0K
% of Portfolio:0.3% ($417.0K/$141.4M)
65473P905
Shares:10.4K
Value:$416.0K
% of Portfolio:0.3% ($416.0K/$141.4M)
68634K906
Shares:44.5K
Value:$416.0K
% of Portfolio:0.3% ($416.0K/$141.4M)
04208T958
Shares:55.4K
Value:$416.0K
% of Portfolio:0.3% ($416.0K/$141.4M)
168905957
Shares:47.7K
Value:$416.0K
% of Portfolio:0.3% ($416.0K/$141.4M)
Y27183950
Shares:18.2K
Value:$415.0K
% of Portfolio:0.3% ($415.0K/$141.4M)
08579W103
Shares:5.9K
Value:$415.0K
% of Portfolio:0.3% ($415.0K/$141.4M)
675746606
Shares:12.8K
Value:$415.0K
% of Portfolio:0.3% ($415.0K/$141.4M)
05501U906
Shares:252.7K
Value:$414.0K
% of Portfolio:0.3% ($414.0K/$141.4M)
88822Q903
Shares:17.2K
Value:$414.0K
% of Portfolio:0.3% ($414.0K/$141.4M)
53229C957
Shares:47.4K
Value:$414.0K
% of Portfolio:0.3% ($414.0K/$141.4M)
46138T904
Shares:6.1K
Value:$414.0K
% of Portfolio:0.3% ($414.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30034W956)✕ | 6.1K | All Managers (Combined) | $420.0K | 0.3% ($420.0K/$141.4M) | ||
(cusip68373M907)✕ | 26.3K | All Managers (Combined) | $419.0K | 0.3% ($419.0K/$141.4M) | QoQ -17.35% (-$0)YoY -64.84% (-$1) | |
(cusip018802958)✕ | 6.5K | All Managers (Combined) | $418.0K | 0.3% ($418.0K/$141.4M) | QoQ -6.90% (-$0)YoY -88.76% (-$3) | |
| 10.5K | QoQ NEW(+10.5K) | All Managers (Combined) | $418.0K | 0.3% ($418.0K/$141.4M) | QoQ NEW(+$0) | |
(cusipG65773956)✕ | 170.1K | All Managers (Combined) | $418.0K | 0.3% ($418.0K/$141.4M) | QoQ -9.52% (-$0)YoY -30.79% (-$0) | |
(cusip205750909)✕ | 171.5K | QoQ NEW(+171.5K) YoY NEW(+171.5K) | All Managers (Combined) | $418.0K | 0.3% ($418.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $417.0K | 0.3% ($417.0K/$141.4M) | QoQ NEW(+$0) YoY -88.84% (-$3) | |
(cusip92337R901)✕ | 17.4K | All Managers (Combined) | $417.0K | 0.3% ($417.0K/$141.4M) | ||
(cusip65473P905)✕ | 10.4K | All Managers (Combined) | $416.0K | 0.3% ($416.0K/$141.4M) | QoQ -16.12% (-$0)YoY -63.38% (-$1) | |
(cusip68634K906)✕ | 44.5K | All Managers (Combined) | $416.0K | 0.3% ($416.0K/$141.4M) | ||
(cusip04208T958)✕ | 55.4K | All Managers (Combined) | $416.0K | 0.3% ($416.0K/$141.4M) | ||
| 4.7K | All Managers (Combined) | $416.0K | 0.3% ($416.0K/$141.4M) | QoQ -27.77% (-$0)YoY +61.86% (+$0) | ||
(cusip168905957)✕ | 47.7K | All Managers (Combined) | $416.0K | 0.3% ($416.0K/$141.4M) | QoQ +39.13% (+$0)YoY -73.91% (-$1) | |
(cusipY27183950)✕ | 18.2K | All Managers (Combined) | $415.0K | 0.3% ($415.0K/$141.4M) | QoQ -65.98% (-$1)YoY -84.24% (-$2) | |
(cusip08579W103)✕ | 5.9K | All Managers (Combined) | $415.0K | 0.3% ($415.0K/$141.4M) | ||
(cusip675746606)✕ | 12.8K | All Managers (Combined) | $415.0K | 0.3% ($415.0K/$141.4M) | ||
(cusip05501U906)✕ | 252.7K | All Managers (Combined) | $414.0K | 0.3% ($414.0K/$141.4M) | QoQ -67.24% (-$1)YoY -64.67% (-$1) | |
(cusip88822Q903)✕ | 17.2K | QoQ NEW(+17.2K) | All Managers (Combined) | $414.0K | 0.3% ($414.0K/$141.4M) | QoQ NEW(+$0) |
(cusip53229C957)✕ | 47.4K | All Managers (Combined) | $414.0K | 0.3% ($414.0K/$141.4M) | QoQ -51.40% (-$0)YoY -78.04% (-$1) | |
(cusip46138T904)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $414.0K | 0.3% ($414.0K/$141.4M) | YoY NEW(+$0) |