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 185 of 438
221015950
Shares:111.8K
Value:$355.0K
% of Portfolio:0.3% ($355.0K/$141.4M)
M5R635908
Shares:543.1K
Value:$354.0K
% of Portfolio:0.3% ($354.0K/$141.4M)
344419956
Shares:3.6K
Value:$351.0K
% of Portfolio:0.2% ($351.0K/$141.4M)
G17977900
Shares:26.6K
Value:$351.0K
% of Portfolio:0.2% ($351.0K/$141.4M)
14888U901
Shares:14.5K
Value:$351.0K
% of Portfolio:0.2% ($351.0K/$141.4M)
674482903
Shares:60.0K
Value:$351.0K
% of Portfolio:0.2% ($351.0K/$141.4M)
72201R882
Shares:4.9K
Value:$351.0K
% of Portfolio:0.2% ($351.0K/$141.4M)
G491BT958
Shares:23.1K
Value:$350.0K
% of Portfolio:0.2% ($350.0K/$141.4M)
52603A958
Shares:34.0K
Value:$350.0K
% of Portfolio:0.2% ($350.0K/$141.4M)
Shares:3.2K
Value:$350.0K
% of Portfolio:0.2% ($350.0K/$141.4M)
73278L955
Shares:1.1K
Value:$350.0K
% of Portfolio:0.2% ($350.0K/$141.4M)
00091G954
Shares:24.8K
Value:$349.0K
% of Portfolio:0.2% ($349.0K/$141.4M)
886364231
Shares:19.2K
Value:$349.0K
% of Portfolio:0.2% ($349.0K/$141.4M)
00857U957
Shares:80.4K
Value:$348.0K
% of Portfolio:0.2% ($348.0K/$141.4M)
49446R909
Shares:16.4K
Value:$348.0K
% of Portfolio:0.2% ($348.0K/$141.4M)
38747R868
Shares:9.7K
Value:$347.0K
% of Portfolio:0.2% ($347.0K/$141.4M)
800677956
Shares:526.3K
Value:$345.0K
% of Portfolio:0.2% ($345.0K/$141.4M)
97264L900
Shares:354.8K
Value:$345.0K
% of Portfolio:0.2% ($345.0K/$141.4M)
92852X903
Shares:14.0K
Value:$344.0K
% of Portfolio:0.2% ($344.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip221015950)✕ | 111.8K | All Managers (Combined) | $355.0K | 0.3% ($355.0K/$141.4M) | ||
(cusipM5R635908)✕ | 543.1K | All Managers (Combined) | $354.0K | 0.3% ($354.0K/$141.4M) | ||
(cusip344419956)✕ | 3.6K | All Managers (Combined) | $351.0K | 0.2% ($351.0K/$141.4M) | ||
(cusipG17977900)✕ | 26.6K | All Managers (Combined) | $351.0K | 0.2% ($351.0K/$141.4M) | QoQ -56.01% (-$0)YoY -83.80% (-$2) | |
(cusip14888U901)✕ | 14.5K | All Managers (Combined) | $351.0K | 0.2% ($351.0K/$141.4M) | ||
(cusip674482903)✕ | 60.0K | All Managers (Combined) | $351.0K | 0.2% ($351.0K/$141.4M) | ||
(cusip72201R882)✕ | 4.9K | All Managers (Combined) | $351.0K | 0.2% ($351.0K/$141.4M) | ||
(cusipG491BT958)✕ | 23.1K | All Managers (Combined) | $350.0K | 0.2% ($350.0K/$141.4M) | QoQ -89.25% (-$3)YoY -88.36% (-$3) | |
(cusip52603A958)✕ | 34.0K | All Managers (Combined) | $350.0K | 0.2% ($350.0K/$141.4M) | ||
| 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $350.0K | 0.2% ($350.0K/$141.4M) | QoQ NEW(+$0) YoY -76.63% (-$1) | |
(cusip73278L955)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $350.0K | 0.2% ($350.0K/$141.4M) | QoQ -6.66% (-$0) |
(cusip00091G954)✕ | 24.8K | All Managers (Combined) | $349.0K | 0.2% ($349.0K/$141.4M) | ||
(cusip886364231)✕ | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $349.0K | 0.2% ($349.0K/$141.4M) | QoQ -51.66% (-$0)YoY NEW(+$0) |
(cusip00857U957)✕ | 80.4K | All Managers (Combined) | $348.0K | 0.2% ($348.0K/$141.4M) | ||
(cusip49446R909)✕ | 16.4K | All Managers (Combined) | $348.0K | 0.2% ($348.0K/$141.4M) | ||
Ouster, Inc.(OUSTcusip68989M202) | 38.8K | All Managers (Combined) | $348.0K | 0.2% ($348.0K/$141.4M) | ||
(cusip38747R868)✕ | 9.7K | All Managers (Combined) | $347.0K | 0.2% ($347.0K/$141.4M) | ||
(cusip800677956)✕ | 526.3K | All Managers (Combined) | $345.0K | 0.2% ($345.0K/$141.4M) | ||
(cusip97264L900)✕ | 354.8K | All Managers (Combined) | $345.0K | 0.2% ($345.0K/$141.4M) | ||
(cusip92852X903)✕ | 14.0K | All Managers (Combined) | $344.0K | 0.2% ($344.0K/$141.4M) |