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 187 of 438
72346Q904
Shares:3.2K
Value:$339.0K
% of Portfolio:0.2% ($339.0K/$141.4M)
138035704
Shares:372.8K
Value:$339.0K
% of Portfolio:0.2% ($339.0K/$141.4M)
668771958
Shares:12.8K
Value:$339.0K
% of Portfolio:0.2% ($339.0K/$141.4M)
928254951
Shares:8.9K
Value:$339.0K
% of Portfolio:0.2% ($339.0K/$141.4M)
29788T903
Shares:169.7K
Value:$339.0K
% of Portfolio:0.2% ($339.0K/$141.4M)
790148950
Shares:7.2K
Value:$338.0K
% of Portfolio:0.2% ($338.0K/$141.4M)
45783Q900
Shares:153.1K
Value:$338.0K
% of Portfolio:0.2% ($338.0K/$141.4M)
032108664
Shares:4.7K
Value:$337.0K
% of Portfolio:0.2% ($337.0K/$141.4M)
750236901
Shares:10.2K
Value:$337.0K
% of Portfolio:0.2% ($337.0K/$141.4M)
37946R909
Shares:6.3K
Value:$336.0K
% of Portfolio:0.2% ($336.0K/$141.4M)
G01767955
Shares:10.2K
Value:$336.0K
% of Portfolio:0.2% ($336.0K/$141.4M)
00486H905
Shares:38.6K
Value:$336.0K
% of Portfolio:0.2% ($336.0K/$141.4M)
97717Y907
Shares:17.7K
Value:$336.0K
% of Portfolio:0.2% ($336.0K/$141.4M)
91823B909
Shares:61.6K
Value:$336.0K
% of Portfolio:0.2% ($336.0K/$141.4M)
898202906
Shares:9.0K
Value:$335.0K
% of Portfolio:0.2% ($335.0K/$141.4M)
590717901
Shares:26.9K
Value:$335.0K
% of Portfolio:0.2% ($335.0K/$141.4M)
25461A858
Shares:11.2K
Value:$335.0K
% of Portfolio:0.2% ($335.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72346Q904)✕ | 3.2K | All Managers (Combined) | $339.0K | 0.2% ($339.0K/$141.4M) | QoQ -49.70% (-$0)YoY -64.72% (-$1) | |
(cusip138035704)✕ | 372.8K | QoQ NEW(+372.8K) | All Managers (Combined) | $339.0K | 0.2% ($339.0K/$141.4M) | QoQ NEW(+$0) YoY -66.50% (-$1) |
(cusip668771958)✕ | 12.8K | All Managers (Combined) | $339.0K | 0.2% ($339.0K/$141.4M) | ||
(cusip928254951)✕ | 8.9K | All Managers (Combined) | $339.0K | 0.2% ($339.0K/$141.4M) | QoQ -87.98% (-$2)YoY -83.71% (-$2) | |
(cusip29788T903)✕ | 169.7K | All Managers (Combined) | $339.0K | 0.2% ($339.0K/$141.4M) | ||
Medtronic plc(MDTcusipG5960L103) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $339.0K | 0.2% ($339.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip790148950)✕ | 7.2K | All Managers (Combined) | $338.0K | 0.2% ($338.0K/$141.4M) | ||
(cusip45783Q900)✕ | 153.1K | All Managers (Combined) | $338.0K | 0.2% ($338.0K/$141.4M) | QoQ -28.99% (-$0)YoY +9.03% (+$0) | |
| 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $338.0K | 0.2% ($338.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $337.0K | 0.2% ($337.0K/$141.4M) | QoQ +58.96% (+$0)YoY NEW(+$0) | |
(cusip032108664)✕ | 4.7K | All Managers (Combined) | $337.0K | 0.2% ($337.0K/$141.4M) | QoQ +77.36% (+$0)YoY -86.07% (-$2) | |
(cusip750236901)✕ | 10.2K | All Managers (Combined) | $337.0K | 0.2% ($337.0K/$141.4M) | QoQ +44.01% (+$0)YoY +44.01% (+$0) | |
(cusip37946R909)✕ | 6.3K | All Managers (Combined) | $336.0K | 0.2% ($336.0K/$141.4M) | ||
(cusipG01767955)✕ | 10.2K | All Managers (Combined) | $336.0K | 0.2% ($336.0K/$141.4M) | ||
(cusip00486H905)✕ | 38.6K | All Managers (Combined) | $336.0K | 0.2% ($336.0K/$141.4M) | ||
(cusip97717Y907)✕ | 17.7K | All Managers (Combined) | $336.0K | 0.2% ($336.0K/$141.4M) | ||
(cusip91823B909)✕ | 61.6K | All Managers (Combined) | $336.0K | 0.2% ($336.0K/$141.4M) | QoQ -86.50% (-$2)YoY -69.72% (-$1) | |
(cusip898202906)✕ | 9.0K | All Managers (Combined) | $335.0K | 0.2% ($335.0K/$141.4M) | QoQ -90.54% (-$3)YoY -85.82% (-$2) | |
(cusip590717901)✕ | 26.9K | All Managers (Combined) | $335.0K | 0.2% ($335.0K/$141.4M) | QoQ -82.23% (-$2)YoY -30.64% (-$0) | |
(cusip25461A858)✕ | 11.2K | All Managers (Combined) | $335.0K | 0.2% ($335.0K/$141.4M) |