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 191 of 438
N70544906
Shares:23.7K
Value:$315.0K
% of Portfolio:0.2% ($315.0K/$141.4M)
G1110E957
Shares:13.1K
Value:$314.0K
% of Portfolio:0.2% ($314.0K/$141.4M)
G29018951
Shares:37.7K
Value:$314.0K
% of Portfolio:0.2% ($314.0K/$141.4M)
925815902
Shares:6.7K
Value:$313.0K
% of Portfolio:0.2% ($313.0K/$141.4M)
37954Y830
Shares:8.0K
Value:$313.0K
% of Portfolio:0.2% ($313.0K/$141.4M)
741623952
Shares:8.8K
Value:$312.0K
% of Portfolio:0.2% ($312.0K/$141.4M)
24906P909
Shares:20.9K
Value:$312.0K
% of Portfolio:0.2% ($312.0K/$141.4M)
Shares:1.8K
Value:$312.0K
% of Portfolio:0.2% ($312.0K/$141.4M)
192422953
Shares:10.4K
Value:$310.0K
% of Portfolio:0.2% ($310.0K/$141.4M)
039697957
Shares:63.1K
Value:$309.0K
% of Portfolio:0.2% ($309.0K/$141.4M)
05370A908
Shares:10.4K
Value:$307.0K
% of Portfolio:0.2% ($307.0K/$141.4M)
G79483906
Shares:118.3K
Value:$307.0K
% of Portfolio:0.2% ($307.0K/$141.4M)
03676C900
Shares:8.4K
Value:$307.0K
% of Portfolio:0.2% ($307.0K/$141.4M)
Shares:4.3K
Value:$307.0K
% of Portfolio:0.2% ($307.0K/$141.4M)
L44385909
Shares:2.6K
Value:$306.0K
% of Portfolio:0.2% ($306.0K/$141.4M)
46591M959
Shares:7.3K
Value:$306.0K
% of Portfolio:0.2% ($306.0K/$141.4M)
69318G956
Shares:16.0K
Value:$305.0K
% of Portfolio:0.2% ($305.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipN70544906)✕ | 23.7K | All Managers (Combined) | $315.0K | 0.2% ($315.0K/$141.4M) | YoY -(+$0) | |
(cusipG1110E957)✕ | 13.1K | All Managers (Combined) | $314.0K | 0.2% ($314.0K/$141.4M) | ||
(cusipG29018951)✕ | 37.7K | All Managers (Combined) | $314.0K | 0.2% ($314.0K/$141.4M) | QoQ -52.92% (-$0)YoY -68.28% (-$1) | |
(cusip925815902)✕ | 6.7K | All Managers (Combined) | $313.0K | 0.2% ($313.0K/$141.4M) | QoQ -34.51% (-$0)YoY -15.40% (-$0) | |
(cusip37954Y830)✕ | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $313.0K | 0.2% ($313.0K/$141.4M) | QoQ -68.28% (-$1)YoY NEW(+$0) |
| 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $313.0K | 0.2% ($313.0K/$141.4M) | YoY NEW(+$0) | |
(cusip741623952)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $312.0K | 0.2% ($312.0K/$141.4M) | YoY NEW(+$0) |
(cusip24906P909)✕ | 20.9K | All Managers (Combined) | $312.0K | 0.2% ($312.0K/$141.4M) | ||
| 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $312.0K | 0.2% ($312.0K/$141.4M) | QoQ NEW(+$0) YoY -71.94% (-$1) | |
(cusip192422953)✕ | 10.4K | All Managers (Combined) | $310.0K | 0.2% ($310.0K/$141.4M) | ||
| 46.3K | YoY NEW(+46.3K) | All Managers (Combined) | $310.0K | 0.2% ($310.0K/$141.4M) | YoY NEW(+$0) | |
(cusip039697957)✕ | 63.1K | All Managers (Combined) | $309.0K | 0.2% ($309.0K/$141.4M) | QoQ -52.67% (-$0)YoY -84.69% (-$2) | |
(cusip05370A908)✕ | 10.4K | All Managers (Combined) | $307.0K | 0.2% ($307.0K/$141.4M) | ||
(cusipG79483906)✕ | 118.3K | QoQ NEW(+118.3K) YoY NEW(+118.3K) | All Managers (Combined) | $307.0K | 0.2% ($307.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip03676C900)✕ | 8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $307.0K | 0.2% ($307.0K/$141.4M) | QoQ NEW(+$0) |
Xunlei Ltd(XNETcusip98419E108) | 68.4K | All Managers (Combined) | $307.0K | 0.2% ($307.0K/$141.4M) | YoY -(+$0) | |
| 4.3K | All Managers (Combined) | $307.0K | 0.2% ($307.0K/$141.4M) | |||
(cusipL44385909)✕ | 2.6K | All Managers (Combined) | $306.0K | 0.2% ($306.0K/$141.4M) | QoQ -37.93% (-$0)YoY -86.34% (-$2) | |
(cusip46591M959)✕ | 7.3K | All Managers (Combined) | $306.0K | 0.2% ($306.0K/$141.4M) | ||
(cusip69318G956)✕ | 16.0K | All Managers (Combined) | $305.0K | 0.2% ($305.0K/$141.4M) |