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 177 of 438
001744951
Shares:16.9K
Value:$413.0K
% of Portfolio:0.3% ($413.0K/$141.4M)
733245904
Shares:56.7K
Value:$413.0K
% of Portfolio:0.3% ($413.0K/$141.4M)
268158901
Shares:31.7K
Value:$411.0K
% of Portfolio:0.3% ($411.0K/$141.4M)
01973R951
Shares:4.3K
Value:$411.0K
% of Portfolio:0.3% ($411.0K/$141.4M)
29670E907
Shares:12.6K
Value:$411.0K
% of Portfolio:0.3% ($411.0K/$141.4M)
87265H959
Shares:12.9K
Value:$411.0K
% of Portfolio:0.3% ($411.0K/$141.4M)
904311906
Shares:65.7K
Value:$410.0K
% of Portfolio:0.3% ($410.0K/$141.4M)
574599906
Shares:5.9K
Value:$410.0K
% of Portfolio:0.3% ($410.0K/$141.4M)
98422X951
Shares:49.2K
Value:$409.0K
% of Portfolio:0.3% ($409.0K/$141.4M)
26923N827
Shares:97.5K
Value:$409.0K
% of Portfolio:0.3% ($409.0K/$141.4M)
64125C909
Shares:3.7K
Value:$409.0K
% of Portfolio:0.3% ($409.0K/$141.4M)
737446954
Shares:3.5K
Value:$407.0K
% of Portfolio:0.3% ($407.0K/$141.4M)
25460E240
Shares:72.3K
Value:$406.0K
% of Portfolio:0.3% ($406.0K/$141.4M)
921659908
Shares:88.6K
Value:$406.0K
% of Portfolio:0.3% ($406.0K/$141.4M)
G93A5A901
Shares:10.2K
Value:$405.0K
% of Portfolio:0.3% ($405.0K/$141.4M)
29430C902
Shares:41.0K
Value:$405.0K
% of Portfolio:0.3% ($405.0K/$141.4M)
04280A900
Shares:31.8K
Value:$405.0K
% of Portfolio:0.3% ($405.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip001744951)✕ | 16.9K | All Managers (Combined) | $413.0K | 0.3% ($413.0K/$141.4M) | QoQ +50.18% (+$0)YoY -38.17% (-$0) | |
(cusip733245904)✕ | 56.7K | All Managers (Combined) | $413.0K | 0.3% ($413.0K/$141.4M) | QoQ -31.50% (-$0)YoY -34.44% (-$0) | |
(cusip268158901)✕ | 31.7K | All Managers (Combined) | $411.0K | 0.3% ($411.0K/$141.4M) | QoQ -57.80% (-$1)YoY -53.40% (-$0) | |
(cusip01973R951)✕ | 4.3K | All Managers (Combined) | $411.0K | 0.3% ($411.0K/$141.4M) | ||
EQUIFAX INC(EFXcusip294429105) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $411.0K | 0.3% ($411.0K/$141.4M) | YoY NEW(+$0) |
(cusip29670E907)✕ | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $411.0K | 0.3% ($411.0K/$141.4M) | QoQ -11.80% (-$0)YoY NEW(+$0) |
(cusip87265H959)✕ | 12.9K | All Managers (Combined) | $411.0K | 0.3% ($411.0K/$141.4M) | ||
(cusip904311906)✕ | 65.7K | All Managers (Combined) | $410.0K | 0.3% ($410.0K/$141.4M) | QoQ +65.99% (+$0)YoY -8.68% (-$0) | |
| 2.8K | All Managers (Combined) | $410.0K | 0.3% ($410.0K/$141.4M) | QoQ -81.93% (-$2)YoY -65.77% (-$1) | ||
(cusip574599906)✕ | 5.9K | All Managers (Combined) | $410.0K | 0.3% ($410.0K/$141.4M) | QoQ -37.21% (-$0)YoY -59.68% (-$1) | |
(cusip98422X951)✕ | 49.2K | All Managers (Combined) | $409.0K | 0.3% ($409.0K/$141.4M) | ||
(cusip26923N827)✕ | 97.5K | All Managers (Combined) | $409.0K | 0.3% ($409.0K/$141.4M) | ||
(cusip64125C909)✕ | 3.7K | All Managers (Combined) | $409.0K | 0.3% ($409.0K/$141.4M) | QoQ -62.54% (-$1)YoY -93.93% (-$6) | |
(cusip737446954)✕ | 3.5K | All Managers (Combined) | $407.0K | 0.3% ($407.0K/$141.4M) | ||
(cusip25460E240)✕ | 72.3K | QoQ NEW(+72.3K) | All Managers (Combined) | $406.0K | 0.3% ($406.0K/$141.4M) | QoQ NEW(+$0) |
Zhihu Inc.(ZHcusip98955N207) | 95.1K | YoY NEW(+95.1K) | All Managers (Combined) | $406.0K | 0.3% ($406.0K/$141.4M) | YoY NEW(+$0) |
(cusip921659908)✕ | 88.6K | YoY NEW(+88.6K) | All Managers (Combined) | $406.0K | 0.3% ($406.0K/$141.4M) | YoY NEW(+$0) |
(cusipG93A5A901)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $405.0K | 0.3% ($405.0K/$141.4M) | YoY NEW(+$0) |
(cusip29430C902)✕ | 41.0K | All Managers (Combined) | $405.0K | 0.3% ($405.0K/$141.4M) | ||
(cusip04280A900)✕ | 31.8K | All Managers (Combined) | $405.0K | 0.3% ($405.0K/$141.4M) | QoQ -59.94% (-$1)YoY -55.29% (-$1) |