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 181 of 438
M3760D901
Shares:1.0K
Value:$383.0K
% of Portfolio:0.3% ($383.0K/$141.4M)
921910709
Shares:5.4K
Value:$383.0K
% of Portfolio:0.3% ($383.0K/$141.4M)
690370101
Shares:66.0K
Value:$382.0K
% of Portfolio:0.3% ($382.0K/$141.4M)
59001A952
Shares:5.4K
Value:$382.0K
% of Portfolio:0.3% ($382.0K/$141.4M)
07725L952
Shares:1.4K
Value:$381.0K
% of Portfolio:0.3% ($381.0K/$141.4M)
88166A508
Shares:81.6K
Value:$381.0K
% of Portfolio:0.3% ($381.0K/$141.4M)
20337X909
Shares:71.9K
Value:$381.0K
% of Portfolio:0.3% ($381.0K/$141.4M)
G87052909
Shares:2.7K
Value:$381.0K
% of Portfolio:0.3% ($381.0K/$141.4M)
78646V957
Shares:20.4K
Value:$381.0K
% of Portfolio:0.3% ($381.0K/$141.4M)
78349D907
Shares:15.1K
Value:$381.0K
% of Portfolio:0.3% ($381.0K/$141.4M)
25459W902
Shares:15.0K
Value:$380.0K
% of Portfolio:0.3% ($380.0K/$141.4M)
790148900
Shares:8.1K
Value:$380.0K
% of Portfolio:0.3% ($380.0K/$141.4M)
87971M953
Shares:26.5K
Value:$380.0K
% of Portfolio:0.3% ($380.0K/$141.4M)
831865959
Shares:5.8K
Value:$379.0K
% of Portfolio:0.3% ($379.0K/$141.4M)
00218A955
Shares:80.9K
Value:$379.0K
% of Portfolio:0.3% ($379.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipM3760D901)✕ | 1.0K | All Managers (Combined) | $383.0K | 0.3% ($383.0K/$141.4M) | ||
| 5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $383.0K | 0.3% ($383.0K/$141.4M) | QoQ NEW(+$0) YoY -88.13% (-$3) | |
(cusip921910709)✕ | 5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $383.0K | 0.3% ($383.0K/$141.4M) | QoQ NEW(+$0) YoY -33.50% (-$0) |
| 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $383.0K | 0.3% ($383.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip690370101)✕ | 66.0K | YoY NEW(+66.0K) | All Managers (Combined) | $382.0K | 0.3% ($382.0K/$141.4M) | QoQ +85.43% (+$0)YoY NEW(+$0) |
(cusip59001A952)✕ | 5.4K | All Managers (Combined) | $382.0K | 0.3% ($382.0K/$141.4M) | ||
| 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $382.0K | 0.3% ($382.0K/$141.4M) | QoQ -59.27% (-$1)YoY NEW(+$0) | |
(cusip07725L952)✕ | 1.4K | All Managers (Combined) | $381.0K | 0.3% ($381.0K/$141.4M) | ||
(cusip88166A508)✕ | 81.6K | All Managers (Combined) | $381.0K | 0.3% ($381.0K/$141.4M) | QoQ -21.28% (-$0)YoY +51.19% (+$0) | |
(cusip20337X909)✕ | 71.9K | All Managers (Combined) | $381.0K | 0.3% ($381.0K/$141.4M) | QoQ -74.44% (-$1)YoY +88.61% (-$0) | |
(cusipG87052909)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $381.0K | 0.3% ($381.0K/$141.4M) | QoQ -83.64% (-$2)YoY NEW(+$0) |
(cusip78646V957)✕ | 20.4K | All Managers (Combined) | $381.0K | 0.3% ($381.0K/$141.4M) | ||
(cusip78349D907)✕ | 15.1K | All Managers (Combined) | $381.0K | 0.3% ($381.0K/$141.4M) | QoQ -57.99% (-$1)YoY +1.32% (+$0) | |
(cusip25459W902)✕ | 15.0K | All Managers (Combined) | $380.0K | 0.3% ($380.0K/$141.4M) | QoQ -8.43% (-$0) | |
(cusip790148900)✕ | 8.1K | All Managers (Combined) | $380.0K | 0.3% ($380.0K/$141.4M) | ||
(cusip87971M953)✕ | 26.5K | All Managers (Combined) | $380.0K | 0.3% ($380.0K/$141.4M) | QoQ -5.23% (-$0)YoY +71.17% (+$0) | |
| 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $379.0K | 0.3% ($379.0K/$141.4M) | QoQ +33.45% (+$0)YoY NEW(+$0) | |
(cusip831865959)✕ | 5.8K | All Managers (Combined) | $379.0K | 0.3% ($379.0K/$141.4M) | YoY -7.78% (-$0) | |
| 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $379.0K | 0.3% ($379.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip00218A955)✕ | 80.9K | YoY NEW(+80.9K) | All Managers (Combined) | $379.0K | 0.3% ($379.0K/$141.4M) | YoY NEW(+$0) |