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 194 of 438
07556Q901
Shares:14.3K
Value:$291.0K
% of Portfolio:0.2% ($291.0K/$141.4M)
913456909
Shares:5.2K
Value:$291.0K
% of Portfolio:0.2% ($291.0K/$141.4M)
05329W902
Shares:1.8K
Value:$291.0K
% of Portfolio:0.2% ($291.0K/$141.4M)
G6359F957
Shares:7.0K
Value:$291.0K
% of Portfolio:0.2% ($291.0K/$141.4M)
Shares:30.7K
Value:$291.0K
% of Portfolio:0.2% ($291.0K/$141.4M)
46138R908
Shares:2.9K
Value:$291.0K
% of Portfolio:0.2% ($291.0K/$141.4M)
356390954
Shares:2.2K
Value:$290.0K
% of Portfolio:0.2% ($290.0K/$141.4M)
Shares:75.0K
Value:$290.0K
% of Portfolio:0.2% ($290.0K/$141.4M)
86745K904
Shares:779.5K
Value:$289.0K
% of Portfolio:0.2% ($289.0K/$141.4M)
Shares:15.8K
Value:$288.0K
% of Portfolio:0.2% ($288.0K/$141.4M)
Shares:106.6K
Value:$287.0K
% of Portfolio:0.2% ($287.0K/$141.4M)
76156B957
Shares:13.4K
Value:$287.0K
% of Portfolio:0.2% ($287.0K/$141.4M)
72703X956
Shares:85.1K
Value:$287.0K
% of Portfolio:0.2% ($287.0K/$141.4M)
590717951
Shares:23.0K
Value:$287.0K
% of Portfolio:0.2% ($287.0K/$141.4M)
219798955
Shares:8.2K
Value:$286.0K
% of Portfolio:0.2% ($286.0K/$141.4M)
G4863A908
Shares:17.6K
Value:$286.0K
% of Portfolio:0.2% ($286.0K/$141.4M)
01438T906
Shares:49.8K
Value:$286.0K
% of Portfolio:0.2% ($286.0K/$141.4M)
524660957
Shares:36.2K
Value:$286.0K
% of Portfolio:0.2% ($286.0K/$141.4M)
74347W270
Shares:13.0K
Value:$285.0K
% of Portfolio:0.2% ($285.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip07556Q901)✕ | 14.3K | All Managers (Combined) | $291.0K | 0.2% ($291.0K/$141.4M) | QoQ -25.19% (-$0)YoY -49.56% (-$0) | |
(cusip913456909)✕ | 5.2K | All Managers (Combined) | $291.0K | 0.2% ($291.0K/$141.4M) | ||
(cusip05329W902)✕ | 1.8K | All Managers (Combined) | $291.0K | 0.2% ($291.0K/$141.4M) | QoQ -85.47% (-$2)YoY -94.67% (-$5) | |
(cusipG6359F957)✕ | 7.0K | All Managers (Combined) | $291.0K | 0.2% ($291.0K/$141.4M) | QoQ -61.09% (-$0)YoY -90.06% (-$3) | |
| 30.7K | All Managers (Combined) | $291.0K | 0.2% ($291.0K/$141.4M) | QoQ -67.63% (-$1)YoY +70.17% (+$0) | ||
(cusip46138R908)✕ | 2.9K | QoQ NEW(+2.9K) YoY +7.40% (+200) | All Managers (Combined) | $291.0K | 0.2% ($291.0K/$141.4M) | QoQ NEW(+$0) YoY +9.39% (+$0) |
(cusip356390954)✕ | 2.2K | All Managers (Combined) | $290.0K | 0.2% ($290.0K/$141.4M) | QoQ -81.03% (-$1)YoY -76.65% (-$1) | |
| 75.0K | All Managers (Combined) | $290.0K | 0.2% ($290.0K/$141.4M) | QoQ -6.14% (-$0)YoY -83.97% (-$2) | ||
(cusip86745K904)✕ | 779.5K | All Managers (Combined) | $289.0K | 0.2% ($289.0K/$141.4M) | QoQ -87.19% (-$2)YoY -95.00% (-$5) | |
| 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $289.0K | 0.2% ($289.0K/$141.4M) | QoQ -13.73% (-$0)YoY NEW(+$0) | |
| 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $288.0K | 0.2% ($288.0K/$141.4M) | QoQ -14.54% (-$0)YoY NEW(+$0) | |
| 106.6K | All Managers (Combined) | $287.0K | 0.2% ($287.0K/$141.4M) | QoQ +5.90% (+$0)YoY -54.58% (-$0) | ||
(cusip76156B957)✕ | 13.4K | All Managers (Combined) | $287.0K | 0.2% ($287.0K/$141.4M) | ||
(cusip72703X956)✕ | 85.1K | All Managers (Combined) | $287.0K | 0.2% ($287.0K/$141.4M) | ||
(cusip590717951)✕ | 23.0K | All Managers (Combined) | $287.0K | 0.2% ($287.0K/$141.4M) | ||
(cusip219798955)✕ | 8.2K | All Managers (Combined) | $286.0K | 0.2% ($286.0K/$141.4M) | QoQ -45.52% (-$0)YoY -73.24% (-$1) | |
(cusipG4863A908)✕ | 17.6K | All Managers (Combined) | $286.0K | 0.2% ($286.0K/$141.4M) | ||
(cusip01438T906)✕ | 49.8K | All Managers (Combined) | $286.0K | 0.2% ($286.0K/$141.4M) | QoQ -63.14% (-$0)YoY -18.28% (-$0) | |
(cusip524660957)✕ | 36.2K | All Managers (Combined) | $286.0K | 0.2% ($286.0K/$141.4M) | ||
(cusip74347W270)✕ | 13.0K | QoQ NEW(+13.0K) | All Managers (Combined) | $285.0K | 0.2% ($285.0K/$141.4M) | QoQ NEW(+$0) |