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 195 of 438
008940958
Shares:73.6K
Value:$284.0K
% of Portfolio:0.2% ($284.0K/$141.4M)
427096908
Shares:14.8K
Value:$284.0K
% of Portfolio:0.2% ($284.0K/$141.4M)
18538R953
Shares:11.2K
Value:$284.0K
% of Portfolio:0.2% ($284.0K/$141.4M)
909907907
Shares:8.2K
Value:$284.0K
% of Portfolio:0.2% ($284.0K/$141.4M)
74347B235
Shares:10.6K
Value:$284.0K
% of Portfolio:0.2% ($284.0K/$141.4M)
92939U956
Shares:2.6K
Value:$283.0K
% of Portfolio:0.2% ($283.0K/$141.4M)
234264909
Shares:23.3K
Value:$283.0K
% of Portfolio:0.2% ($283.0K/$141.4M)
496719905
Shares:17.0K
Value:$283.0K
% of Portfolio:0.2% ($283.0K/$141.4M)
811916955
Shares:24.2K
Value:$282.0K
% of Portfolio:0.2% ($282.0K/$141.4M)
307359905
Shares:249.6K
Value:$282.0K
% of Portfolio:0.2% ($282.0K/$141.4M)
Y2573F952
Shares:8.9K
Value:$281.0K
% of Portfolio:0.2% ($281.0K/$141.4M)
462726900
Shares:104.3K
Value:$281.0K
% of Portfolio:0.2% ($281.0K/$141.4M)
67098H904
Shares:24.5K
Value:$281.0K
% of Portfolio:0.2% ($281.0K/$141.4M)
74935Q957
Shares:2.8K
Value:$280.0K
% of Portfolio:0.2% ($280.0K/$141.4M)
Shares:19.7K
Value:$280.0K
% of Portfolio:0.2% ($280.0K/$141.4M)
921937955
Shares:3.8K
Value:$279.0K
% of Portfolio:0.2% ($279.0K/$141.4M)
98923K903
Shares:11.6K
Value:$279.0K
% of Portfolio:0.2% ($279.0K/$141.4M)
929160909
Shares:1.2K
Value:$279.0K
% of Portfolio:0.2% ($279.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip008940958)✕ | 73.6K | YoY NEW(+73.6K) | All Managers (Combined) | $284.0K | 0.2% ($284.0K/$141.4M) | QoQ -7.18% (-$0)YoY NEW(+$0) |
(cusip427096908)✕ | 14.8K | All Managers (Combined) | $284.0K | 0.2% ($284.0K/$141.4M) | QoQ -80.70% (-$1)YoY -88.97% (-$2) | |
(cusip18538R953)✕ | 11.2K | All Managers (Combined) | $284.0K | 0.2% ($284.0K/$141.4M) | QoQ -59.01% (-$0)YoY -73.70% (-$1) | |
(cusip909907907)✕ | 8.2K | All Managers (Combined) | $284.0K | 0.2% ($284.0K/$141.4M) | ||
(cusip74347B235)✕ | 10.6K | QoQ NEW(+10.6K) | All Managers (Combined) | $284.0K | 0.2% ($284.0K/$141.4M) | QoQ NEW(+$0) |
(cusip92939U956)✕ | 2.6K | All Managers (Combined) | $283.0K | 0.2% ($283.0K/$141.4M) | QoQ -16.27% (-$0)YoY -95.25% (-$6) | |
(cusip234264909)✕ | 23.3K | All Managers (Combined) | $283.0K | 0.2% ($283.0K/$141.4M) | QoQ +3.66% (+$0) | |
CEMEX SAB DE CV(CXcusip151290889) | 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $283.0K | 0.2% ($283.0K/$141.4M) | QoQ -30.29% (-$0)YoY NEW(+$0) |
(cusip496719905)✕ | 17.0K | All Managers (Combined) | $283.0K | 0.2% ($283.0K/$141.4M) | ||
(cusip811916955)✕ | 24.2K | All Managers (Combined) | $282.0K | 0.2% ($282.0K/$141.4M) | ||
(cusip307359905)✕ | 249.6K | YoY NEW(+249.6K) | All Managers (Combined) | $282.0K | 0.2% ($282.0K/$141.4M) | QoQ -88.67% (-$2)YoY NEW(+$0) |
(cusipY2573F952)✕ | 8.9K | All Managers (Combined) | $281.0K | 0.2% ($281.0K/$141.4M) | QoQ -42.29% (-$0)YoY -76.75% (-$1) | |
(cusip462726900)✕ | 104.3K | All Managers (Combined) | $281.0K | 0.2% ($281.0K/$141.4M) | QoQ -87.88% (-$2)YoY -91.32% (-$3) | |
(cusip67098H904)✕ | 24.5K | All Managers (Combined) | $281.0K | 0.2% ($281.0K/$141.4M) | ||
| 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $280.0K | 0.2% ($280.0K/$141.4M) | QoQ -26.50% (-$0)YoY NEW(+$0) | |
(cusip74935Q957)✕ | 2.8K | All Managers (Combined) | $280.0K | 0.2% ($280.0K/$141.4M) | QoQ -71.77% (-$1)YoY -59.12% (-$0) | |
| 19.7K | All Managers (Combined) | $280.0K | 0.2% ($280.0K/$141.4M) | |||
(cusip921937955)✕ | 3.8K | All Managers (Combined) | $279.0K | 0.2% ($279.0K/$141.4M) | ||
(cusip98923K903)✕ | 11.6K | QoQ +5.45% (-600)YoY NEW(+11.6K) | All Managers (Combined) | $279.0K | 0.2% ($279.0K/$141.4M) | QoQ -10.57% (-$0)YoY NEW(+$0) |
(cusip929160909)✕ | 1.2K | All Managers (Combined) | $279.0K | 0.2% ($279.0K/$141.4M) |