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 179 of 438
82536T907
Shares:23.4K
Value:$396.0K
% of Portfolio:0.3% ($396.0K/$141.4M)
G89479102
Shares:24.1K
Value:$396.0K
% of Portfolio:0.3% ($396.0K/$141.4M)
531229901
Shares:4.4K
Value:$396.0K
% of Portfolio:0.3% ($396.0K/$141.4M)
58506Q909
Shares:1.3K
Value:$396.0K
% of Portfolio:0.3% ($396.0K/$141.4M)
203668908
Shares:146.3K
Value:$395.0K
% of Portfolio:0.3% ($395.0K/$141.4M)
87157D959
Shares:6.2K
Value:$395.0K
% of Portfolio:0.3% ($395.0K/$141.4M)
92839U906
Shares:5.1K
Value:$395.0K
% of Portfolio:0.3% ($395.0K/$141.4M)
30049H952
Shares:126.6K
Value:$394.0K
% of Portfolio:0.3% ($394.0K/$141.4M)
38341P902
Shares:358.6K
Value:$394.0K
% of Portfolio:0.3% ($394.0K/$141.4M)
01749D955
Shares:15.7K
Value:$394.0K
% of Portfolio:0.3% ($394.0K/$141.4M)
67098H954
Shares:34.4K
Value:$394.0K
% of Portfolio:0.3% ($394.0K/$141.4M)
156727959
Shares:49.9K
Value:$394.0K
% of Portfolio:0.3% ($394.0K/$141.4M)
13100M909
Shares:11.1K
Value:$393.0K
% of Portfolio:0.3% ($393.0K/$141.4M)
864482904
Shares:18.7K
Value:$392.0K
% of Portfolio:0.3% ($392.0K/$141.4M)
92854T950
Shares:132.7K
Value:$392.0K
% of Portfolio:0.3% ($392.0K/$141.4M)
053611909
Shares:2.2K
Value:$391.0K
% of Portfolio:0.3% ($391.0K/$141.4M)
N44445909
Shares:86.8K
Value:$391.0K
% of Portfolio:0.3% ($391.0K/$141.4M)
01749D905
Shares:15.5K
Value:$389.0K
% of Portfolio:0.3% ($389.0K/$141.4M)
192108954
Shares:65.8K
Value:$389.0K
% of Portfolio:0.3% ($389.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip82536T907)✕ | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $396.0K | 0.3% ($396.0K/$141.4M) | YoY NEW(+$0) |
(cusipG89479102)✕ | 24.1K | All Managers (Combined) | $396.0K | 0.3% ($396.0K/$141.4M) | QoQ +60.97% (+$0)YoY +21.84% (+$0) | |
(cusip531229901)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $396.0K | 0.3% ($396.0K/$141.4M) | YoY NEW(+$0) |
(cusip58506Q909)✕ | 1.3K | All Managers (Combined) | $396.0K | 0.3% ($396.0K/$141.4M) | QoQ -71.61% (-$1)YoY -59.13% (-$1) | |
(cusip203668908)✕ | 146.3K | All Managers (Combined) | $395.0K | 0.3% ($395.0K/$141.4M) | QoQ +40.56% (+$0)YoY -40.69% (-$0) | |
(cusip87157D959)✕ | 6.2K | All Managers (Combined) | $395.0K | 0.3% ($395.0K/$141.4M) | ||
| 18.9K | All Managers (Combined) | $395.0K | 0.3% ($395.0K/$141.4M) | QoQ -1.74% (-$0)YoY -44.36% (-$0) | ||
(cusip92839U906)✕ | 5.1K | All Managers (Combined) | $395.0K | 0.3% ($395.0K/$141.4M) | ||
(cusip30049H952)✕ | 126.6K | All Managers (Combined) | $394.0K | 0.3% ($394.0K/$141.4M) | QoQ -78.15% (-$1)YoY -79.63% (-$2) | |
(cusip38341P902)✕ | 358.6K | All Managers (Combined) | $394.0K | 0.3% ($394.0K/$141.4M) | ||
(cusip01749D955)✕ | 15.7K | All Managers (Combined) | $394.0K | 0.3% ($394.0K/$141.4M) | ||
(cusip67098H954)✕ | 34.4K | All Managers (Combined) | $394.0K | 0.3% ($394.0K/$141.4M) | ||
(cusip156727959)✕ | 49.9K | All Managers (Combined) | $394.0K | 0.3% ($394.0K/$141.4M) | QoQ -71.81% (-$1)YoY +23.89% (+$0) | |
(cusip13100M909)✕ | 11.1K | All Managers (Combined) | $393.0K | 0.3% ($393.0K/$141.4M) | QoQ -6.65% (-$0)YoY -1.99% (-$0) | |
(cusip864482904)✕ | 18.7K | All Managers (Combined) | $392.0K | 0.3% ($392.0K/$141.4M) | ||
(cusip92854T950)✕ | 132.7K | All Managers (Combined) | $392.0K | 0.3% ($392.0K/$141.4M) | QoQ -27.94% (-$0)YoY -77.73% (-$1) | |
(cusip053611909)✕ | 2.2K | All Managers (Combined) | $391.0K | 0.3% ($391.0K/$141.4M) | ||
(cusipN44445909)✕ | 86.8K | All Managers (Combined) | $391.0K | 0.3% ($391.0K/$141.4M) | QoQ -50.75% (-$0)YoY -1.75% (-$0) | |
(cusip01749D905)✕ | 15.5K | All Managers (Combined) | $389.0K | 0.3% ($389.0K/$141.4M) | QoQ -33.84% (-$0)YoY -94.70% (-$7) | |
(cusip192108954)✕ | 65.8K | All Managers (Combined) | $389.0K | 0.3% ($389.0K/$141.4M) |