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 190 of 438
218937950
Shares:4.2K
Value:$323.0K
% of Portfolio:0.2% ($323.0K/$141.4M)
Shares:40.9K
Value:$322.0K
% of Portfolio:0.2% ($322.0K/$141.4M)
25460E232
Shares:18.9K
Value:$322.0K
% of Portfolio:0.2% ($322.0K/$141.4M)
42981E901
Shares:170.7K
Value:$322.0K
% of Portfolio:0.2% ($322.0K/$141.4M)
47759T900
Shares:17.3K
Value:$322.0K
% of Portfolio:0.2% ($322.0K/$141.4M)
594960904
Shares:258.9K
Value:$321.0K
% of Portfolio:0.2% ($321.0K/$141.4M)
Shares:762
Value:$320.0K
% of Portfolio:0.2% ($320.0K/$141.4M)
30226D956
Shares:24.2K
Value:$320.0K
% of Portfolio:0.2% ($320.0K/$141.4M)
554382951
Shares:18.6K
Value:$319.0K
% of Portfolio:0.2% ($319.0K/$141.4M)
784730953
Shares:31.8K
Value:$318.0K
% of Portfolio:0.2% ($318.0K/$141.4M)
98422E903
Shares:58.0K
Value:$318.0K
% of Portfolio:0.2% ($318.0K/$141.4M)
92839U956
Shares:4.1K
Value:$318.0K
% of Portfolio:0.2% ($318.0K/$141.4M)
Shares:1.0K
Value:$316.0K
% of Portfolio:0.2% ($316.0K/$141.4M)
37954Y459
Shares:21.0K
Value:$316.0K
% of Portfolio:0.2% ($316.0K/$141.4M)
98956P952
Shares:2.8K
Value:$316.0K
% of Portfolio:0.2% ($316.0K/$141.4M)
N70544906
Shares:23.7K
Value:$315.0K
% of Portfolio:0.2% ($315.0K/$141.4M)
374396906
Shares:271.7K
Value:$315.0K
% of Portfolio:0.2% ($315.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip218937950)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $323.0K | 0.2% ($323.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 40.9K | All Managers (Combined) | $322.0K | 0.2% ($322.0K/$141.4M) | QoQ -9.03% (-$0)YoY +82.95% (+$0) | ||
(cusip25460E232)✕ | 18.9K | QoQ NEW(+18.9K) | All Managers (Combined) | $322.0K | 0.2% ($322.0K/$141.4M) | QoQ NEW(+$0) YoY -39.81% (-$0) |
(cusip42981E901)✕ | 170.7K | All Managers (Combined) | $322.0K | 0.2% ($322.0K/$141.4M) | ||
(cusip47759T900)✕ | 17.3K | All Managers (Combined) | $322.0K | 0.2% ($322.0K/$141.4M) | QoQ -73.92% (-$1)YoY -73.47% (-$1) | |
(cusip594960904)✕ | 258.9K | All Managers (Combined) | $321.0K | 0.2% ($321.0K/$141.4M) | ||
| 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $321.0K | 0.2% ($321.0K/$141.4M) | YoY NEW(+$0) | |
| 762 | QoQ NEW(+762) | All Managers (Combined) | $320.0K | 0.2% ($320.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip30226D956)✕ | 24.2K | All Managers (Combined) | $320.0K | 0.2% ($320.0K/$141.4M) | QoQ -10.86% (-$0)YoY -59.49% (-$0) | |
(cusip554382951)✕ | 18.6K | All Managers (Combined) | $319.0K | 0.2% ($319.0K/$141.4M) | QoQ -82.45% (-$1)YoY -86.39% (-$2) | |
| 39.2K | QoQ NEW(+39.2K) | All Managers (Combined) | $319.0K | 0.2% ($319.0K/$141.4M) | QoQ NEW(+$0) YoY -26.32% (-$0) | |
(cusip784730953)✕ | 31.8K | All Managers (Combined) | $318.0K | 0.2% ($318.0K/$141.4M) | QoQ -34.29% (-$0)YoY +1.59% (-$0) | |
(cusip98422E903)✕ | 58.0K | All Managers (Combined) | $318.0K | 0.2% ($318.0K/$141.4M) | QoQ +47.90% (-$0)YoY +55.12% (-$0) | |
(cusip92839U956)✕ | 4.1K | All Managers (Combined) | $318.0K | 0.2% ($318.0K/$141.4M) | QoQ -42.18% (-$0)YoY -3.34% (-$0) | |
| 4.9K | All Managers (Combined) | $318.0K | 0.2% ($318.0K/$141.4M) | |||
| 1.0K | All Managers (Combined) | $316.0K | 0.2% ($316.0K/$141.4M) | |||
(cusip37954Y459)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $316.0K | 0.2% ($316.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip98956P952)✕ | 2.8K | All Managers (Combined) | $316.0K | 0.2% ($316.0K/$141.4M) | ||
(cusipN70544906)✕ | 23.7K | All Managers (Combined) | $315.0K | 0.2% ($315.0K/$141.4M) | YoY -(+$0) | |
(cusip374396906)✕ | 271.7K | All Managers (Combined) | $315.0K | 0.2% ($315.0K/$141.4M) |