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 196 of 438
Shares:47.9K
Value:$279.0K
% of Portfolio:0.2% ($279.0K/$141.4M)
500688906
Shares:122.2K
Value:$278.0K
% of Portfolio:0.2% ($278.0K/$141.4M)
30034T953
Shares:20.4K
Value:$278.0K
% of Portfolio:0.2% ($278.0K/$141.4M)
74276R952
Shares:12.4K
Value:$278.0K
% of Portfolio:0.2% ($278.0K/$141.4M)
747798906
Shares:103.4K
Value:$278.0K
% of Portfolio:0.2% ($278.0K/$141.4M)
71535D906
Shares:79.4K
Value:$278.0K
% of Portfolio:0.2% ($278.0K/$141.4M)
754907953
Shares:10.0K
Value:$278.0K
% of Portfolio:0.2% ($278.0K/$141.4M)
Shares:3.5K
Value:$277.0K
% of Portfolio:0.2% ($277.0K/$141.4M)
83056P955
Shares:27.5K
Value:$277.0K
% of Portfolio:0.2% ($277.0K/$141.4M)
47737C954
Shares:20.1K
Value:$276.0K
% of Portfolio:0.2% ($276.0K/$141.4M)
N0731H903
Shares:203.3K
Value:$276.0K
% of Portfolio:0.2% ($276.0K/$141.4M)
92337C903
Shares:45.9K
Value:$276.0K
% of Portfolio:0.2% ($276.0K/$141.4M)
64082B952
Shares:30.5K
Value:$276.0K
% of Portfolio:0.2% ($276.0K/$141.4M)
698884953
Shares:4.5K
Value:$276.0K
% of Portfolio:0.2% ($276.0K/$141.4M)
78573L906
Shares:15.8K
Value:$276.0K
% of Portfolio:0.2% ($276.0K/$141.4M)
71722W957
Shares:43.9K
Value:$275.0K
% of Portfolio:0.2% ($275.0K/$141.4M)
29272W959
Shares:9.2K
Value:$275.0K
% of Portfolio:0.2% ($275.0K/$141.4M)
644535956
Shares:74.3K
Value:$275.0K
% of Portfolio:0.2% ($275.0K/$141.4M)
G87110955
Shares:8.7K
Value:$275.0K
% of Portfolio:0.2% ($275.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 47.9K | All Managers (Combined) | $279.0K | 0.2% ($279.0K/$141.4M) | |||
(cusip500688906)✕ | 122.2K | All Managers (Combined) | $278.0K | 0.2% ($278.0K/$141.4M) | QoQ -24.66% (-$0)YoY -85.72% (-$2) | |
(cusip30034T953)✕ | 20.4K | All Managers (Combined) | $278.0K | 0.2% ($278.0K/$141.4M) | QoQ +0.72% (-$0) | |
(cusip74276R952)✕ | 12.4K | All Managers (Combined) | $278.0K | 0.2% ($278.0K/$141.4M) | ||
(cusip747798906)✕ | 103.4K | All Managers (Combined) | $278.0K | 0.2% ($278.0K/$141.4M) | ||
(cusip71535D906)✕ | 79.4K | All Managers (Combined) | $278.0K | 0.2% ($278.0K/$141.4M) | QoQ -29.44% (-$0)YoY -(+$0) | |
(cusip754907953)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $278.0K | 0.2% ($278.0K/$141.4M) | YoY NEW(+$0) |
| 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $277.0K | 0.2% ($277.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip83056P955)✕ | 27.5K | All Managers (Combined) | $277.0K | 0.2% ($277.0K/$141.4M) | YoY -(+$0) | |
(cusip47737C954)✕ | 20.1K | All Managers (Combined) | $276.0K | 0.2% ($276.0K/$141.4M) | ||
(cusipN0731H903)✕ | 203.3K | All Managers (Combined) | $276.0K | 0.2% ($276.0K/$141.4M) | ||
(cusip92337C903)✕ | 45.9K | All Managers (Combined) | $276.0K | 0.2% ($276.0K/$141.4M) | ||
(cusip64082B952)✕ | 30.5K | All Managers (Combined) | $276.0K | 0.2% ($276.0K/$141.4M) | ||
(cusip698884953)✕ | 4.5K | All Managers (Combined) | $276.0K | 0.2% ($276.0K/$141.4M) | QoQ -35.51% (-$0)YoY +32.69% (-$0) | |
Lineage, Inc.(LINEcusip53566V106) | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $276.0K | 0.2% ($276.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78573L906)✕ | 15.8K | All Managers (Combined) | $276.0K | 0.2% ($276.0K/$141.4M) | QoQ -9.21% (-$0)YoY +38.00% (+$0) | |
(cusip71722W957)✕ | 43.9K | All Managers (Combined) | $275.0K | 0.2% ($275.0K/$141.4M) | ||
(cusip29272W959)✕ | 9.2K | All Managers (Combined) | $275.0K | 0.2% ($275.0K/$141.4M) | ||
(cusip644535956)✕ | 74.3K | All Managers (Combined) | $275.0K | 0.2% ($275.0K/$141.4M) | ||
(cusipG87110955)✕ | 8.7K | All Managers (Combined) | $275.0K | 0.2% ($275.0K/$141.4M) | QoQ +22.22% (+$0)YoY -66.98% (-$1) |