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 186 of 438
92852X903
Shares:14.0K
Value:$344.0K
% of Portfolio:0.2% ($344.0K/$141.4M)
Shares:4.1K
Value:$343.0K
% of Portfolio:0.2% ($343.0K/$141.4M)
556269908
Shares:12.9K
Value:$343.0K
% of Portfolio:0.2% ($343.0K/$141.4M)
N62509959
Shares:16.8K
Value:$343.0K
% of Portfolio:0.2% ($343.0K/$141.4M)
87162W950
Shares:3.3K
Value:$343.0K
% of Portfolio:0.2% ($343.0K/$141.4M)
87162W900
Shares:3.3K
Value:$343.0K
% of Portfolio:0.2% ($343.0K/$141.4M)
00676P907
Shares:25.9K
Value:$342.0K
% of Portfolio:0.2% ($342.0K/$141.4M)
75574U901
Shares:67.3K
Value:$342.0K
% of Portfolio:0.2% ($342.0K/$141.4M)
Shares:4.8K
Value:$341.0K
% of Portfolio:0.2% ($341.0K/$141.4M)
37954Y855
Shares:8.8K
Value:$340.0K
% of Portfolio:0.2% ($340.0K/$141.4M)
78433H905
Shares:7.1K
Value:$340.0K
% of Portfolio:0.2% ($340.0K/$141.4M)
M4R82T956
Shares:14.4K
Value:$340.0K
% of Portfolio:0.2% ($340.0K/$141.4M)
093671905
Shares:6.2K
Value:$340.0K
% of Portfolio:0.2% ($340.0K/$141.4M)
87901J905
Shares:18.7K
Value:$340.0K
% of Portfolio:0.2% ($340.0K/$141.4M)
640491956
Shares:39.3K
Value:$340.0K
% of Portfolio:0.2% ($340.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92852X903)✕ | 14.0K | All Managers (Combined) | $344.0K | 0.2% ($344.0K/$141.4M) | ||
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $343.0K | 0.2% ($343.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
POPULAR, INC.(BPOPcusip733174700) | 3.7K | All Managers (Combined) | $343.0K | 0.2% ($343.0K/$141.4M) | ||
(cusip556269908)✕ | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $343.0K | 0.2% ($343.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipN62509959)✕ | 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $343.0K | 0.2% ($343.0K/$141.4M) | QoQ -61.50% (-$1)YoY NEW(+$0) |
(cusip87162W950)✕ | 3.3K | All Managers (Combined) | $343.0K | 0.2% ($343.0K/$141.4M) | ||
| 248 | QoQ NEW(+248) | All Managers (Combined) | $343.0K | 0.2% ($343.0K/$141.4M) | QoQ NEW(+$0) YoY -92.08% (-$4) | |
(cusip87162W900)✕ | 3.3K | All Managers (Combined) | $343.0K | 0.2% ($343.0K/$141.4M) | ||
(cusip00676P907)✕ | 25.9K | All Managers (Combined) | $342.0K | 0.2% ($342.0K/$141.4M) | QoQ +25.73% (+$0)YoY +30.53% (+$0) | |
(cusip75574U901)✕ | 67.3K | All Managers (Combined) | $342.0K | 0.2% ($342.0K/$141.4M) | QoQ -33.07% (-$0)YoY -1.15% (-$0) | |
| 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $342.0K | 0.2% ($342.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 4.8K | All Managers (Combined) | $341.0K | 0.2% ($341.0K/$141.4M) | QoQ -89.24% (-$3)YoY -77.85% (-$1) | ||
(cusip37954Y855)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $340.0K | 0.2% ($340.0K/$141.4M) | QoQ -44.89% (-$0)YoY NEW(+$0) |
(cusip78433H905)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $340.0K | 0.2% ($340.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM4R82T956)✕ | 14.4K | All Managers (Combined) | $340.0K | 0.2% ($340.0K/$141.4M) | QoQ -88.12% (-$3)YoY -82.59% (-$2) | |
(cusip093671905)✕ | 6.2K | All Managers (Combined) | $340.0K | 0.2% ($340.0K/$141.4M) | QoQ -65.37% (-$1)YoY -87.47% (-$2) | |
(cusip87901J905)✕ | 18.7K | All Managers (Combined) | $340.0K | 0.2% ($340.0K/$141.4M) | QoQ -42.95% (-$0)YoY +4.61% (-$0) | |
(cusip640491956)✕ | 39.3K | All Managers (Combined) | $340.0K | 0.2% ($340.0K/$141.4M) | ||
| 31.9K | All Managers (Combined) | $340.0K | 0.2% ($340.0K/$141.4M) | QoQ +5.59% (+$0) | ||
| 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $339.0K | 0.2% ($339.0K/$141.4M) | QoQ -62.50% (-$1)YoY NEW(+$0) |