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 182 of 438
00218A955
Shares:80.9K
Value:$379.0K
% of Portfolio:0.3% ($379.0K/$141.4M)
477839904
Shares:3.1K
Value:$378.0K
% of Portfolio:0.3% ($378.0K/$141.4M)
20451N951
Shares:40.7K
Value:$378.0K
% of Portfolio:0.3% ($378.0K/$141.4M)
45780R951
Shares:2.2K
Value:$377.0K
% of Portfolio:0.3% ($377.0K/$141.4M)
44952J904
Shares:33.6K
Value:$377.0K
% of Portfolio:0.3% ($377.0K/$141.4M)
Shares:68.2K
Value:$377.0K
% of Portfolio:0.3% ($377.0K/$141.4M)
Shares:42.7K
Value:$376.0K
% of Portfolio:0.3% ($376.0K/$141.4M)
29452E901
Shares:7.2K
Value:$375.0K
% of Portfolio:0.3% ($375.0K/$141.4M)
00091E959
Shares:149.5K
Value:$375.0K
% of Portfolio:0.3% ($375.0K/$141.4M)
313148956
Shares:2.0K
Value:$375.0K
% of Portfolio:0.3% ($375.0K/$141.4M)
405552900
Shares:36.4K
Value:$374.0K
% of Portfolio:0.3% ($374.0K/$141.4M)
Shares:702
Value:$374.0K
% of Portfolio:0.3% ($374.0K/$141.4M)
70959W953
Shares:2.6K
Value:$374.0K
% of Portfolio:0.3% ($374.0K/$141.4M)
00972D955
Shares:195.1K
Value:$374.0K
% of Portfolio:0.3% ($374.0K/$141.4M)
909907957
Shares:10.8K
Value:$374.0K
% of Portfolio:0.3% ($374.0K/$141.4M)
63947X951
Shares:13.6K
Value:$373.0K
% of Portfolio:0.3% ($373.0K/$141.4M)
M8744T906
Shares:126.5K
Value:$373.0K
% of Portfolio:0.3% ($373.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00218A955)✕ | 80.9K | YoY NEW(+80.9K) | All Managers (Combined) | $379.0K | 0.3% ($379.0K/$141.4M) | YoY NEW(+$0) |
(cusip477839904)✕ | 3.1K | All Managers (Combined) | $378.0K | 0.3% ($378.0K/$141.4M) | ||
STEELCASE INC(SCScusip858155203) | 34.5K | YoY NEW(+34.5K) | All Managers (Combined) | $378.0K | 0.3% ($378.0K/$141.4M) | YoY NEW(+$0) |
(cusip20451N951)✕ | 40.7K | All Managers (Combined) | $378.0K | 0.3% ($378.0K/$141.4M) | ||
(cusip45780R951)✕ | 2.2K | All Managers (Combined) | $377.0K | 0.3% ($377.0K/$141.4M) | ||
(cusip44952J904)✕ | 33.6K | All Managers (Combined) | $377.0K | 0.3% ($377.0K/$141.4M) | QoQ +8.95% (+$0)YoY -41.36% (-$0) | |
| 68.2K | YoY NEW(+68.2K) | All Managers (Combined) | $377.0K | 0.3% ($377.0K/$141.4M) | YoY NEW(+$0) | |
AMBEV S.A.(ABEVcusip02319V103) | 162.2K | YoY NEW(+162.2K) | All Managers (Combined) | $377.0K | 0.3% ($377.0K/$141.4M) | QoQ +19.68% (-$0)YoY NEW(+$0) |
| 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $376.0K | 0.3% ($376.0K/$141.4M) | QoQ -32.73% (-$0)YoY NEW(+$0) | |
(cusip29452E901)✕ | 7.2K | All Managers (Combined) | $375.0K | 0.3% ($375.0K/$141.4M) | ||
(cusip00091E959)✕ | 149.5K | All Managers (Combined) | $375.0K | 0.3% ($375.0K/$141.4M) | ||
(cusip313148956)✕ | 2.0K | All Managers (Combined) | $375.0K | 0.3% ($375.0K/$141.4M) | ||
(cusip405552900)✕ | 36.4K | All Managers (Combined) | $374.0K | 0.3% ($374.0K/$141.4M) | ||
| 702 | QoQ NEW(+702) YoY NEW(+702) | All Managers (Combined) | $374.0K | 0.3% ($374.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip70959W953)✕ | 2.6K | All Managers (Combined) | $374.0K | 0.3% ($374.0K/$141.4M) | QoQ -82.34% (-$2)YoY -73.45% (-$1) | |
(cusip00972D955)✕ | 195.1K | All Managers (Combined) | $374.0K | 0.3% ($374.0K/$141.4M) | QoQ +46.09% (+$0)YoY +20.25% (+$0) | |
(cusip909907957)✕ | 10.8K | All Managers (Combined) | $374.0K | 0.3% ($374.0K/$141.4M) | QoQ +74.76% (+$0)YoY +63.31% (+$0) | |
| 102.2K | All Managers (Combined) | $373.0K | 0.3% ($373.0K/$141.4M) | |||
(cusip63947X951)✕ | 13.6K | All Managers (Combined) | $373.0K | 0.3% ($373.0K/$141.4M) | QoQ -8.80% (-$0) | |
(cusipM8744T906)✕ | 126.5K | All Managers (Combined) | $373.0K | 0.3% ($373.0K/$141.4M) | QoQ -19.61% (-$0)YoY -26.86% (-$0) |