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 197 of 438
20464U950
Shares:31.5K
Value:$274.0K
% of Portfolio:0.2% ($274.0K/$141.4M)
89055F953
Shares:900
Value:$274.0K
% of Portfolio:0.2% ($274.0K/$141.4M)
458334909
Shares:2.4K
Value:$273.0K
% of Portfolio:0.2% ($273.0K/$141.4M)
835495902
Shares:5.8K
Value:$273.0K
% of Portfolio:0.2% ($273.0K/$141.4M)
46435G902
Shares:12.2K
Value:$273.0K
% of Portfolio:0.2% ($273.0K/$141.4M)
92921W900
Shares:134.0K
Value:$273.0K
% of Portfolio:0.2% ($273.0K/$141.4M)
514952950
Shares:3.8K
Value:$273.0K
% of Portfolio:0.2% ($273.0K/$141.4M)
86366E906
Shares:15.8K
Value:$273.0K
% of Portfolio:0.2% ($273.0K/$141.4M)
05988J903
Shares:20.8K
Value:$272.0K
% of Portfolio:0.2% ($272.0K/$141.4M)
142339900
Shares:800
Value:$272.0K
% of Portfolio:0.2% ($272.0K/$141.4M)
30052F950
Shares:102.4K
Value:$272.0K
% of Portfolio:0.2% ($272.0K/$141.4M)
Shares:16.0K
Value:$271.0K
% of Portfolio:0.2% ($271.0K/$141.4M)
48138M905
Shares:126.5K
Value:$271.0K
% of Portfolio:0.2% ($271.0K/$141.4M)
384313908
Shares:310.2K
Value:$271.0K
% of Portfolio:0.2% ($271.0K/$141.4M)
05465C900
Shares:4.2K
Value:$270.0K
% of Portfolio:0.2% ($270.0K/$141.4M)
127537907
Shares:92.4K
Value:$270.0K
% of Portfolio:0.2% ($270.0K/$141.4M)
87164F955
Shares:22.0K
Value:$270.0K
% of Portfolio:0.2% ($270.0K/$141.4M)
68236H904
Shares:251.9K
Value:$269.0K
% of Portfolio:0.2% ($269.0K/$141.4M)
M1R95N900
Shares:261.2K
Value:$269.0K
% of Portfolio:0.2% ($269.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip20464U950)✕ | 31.5K | All Managers (Combined) | $274.0K | 0.2% ($274.0K/$141.4M) | QoQ -69.21% (-$1)YoY -66.46% (-$1) | |
(cusip89055F953)✕ | 900 | All Managers (Combined) | $274.0K | 0.2% ($274.0K/$141.4M) | ||
(cusip458334909)✕ | 2.4K | All Managers (Combined) | $273.0K | 0.2% ($273.0K/$141.4M) | QoQ -50.54% (-$0)YoY +21.87% (+$0) | |
(cusip835495902)✕ | 5.8K | All Managers (Combined) | $273.0K | 0.2% ($273.0K/$141.4M) | ||
(cusip46435G902)✕ | 12.2K | All Managers (Combined) | $273.0K | 0.2% ($273.0K/$141.4M) | QoQ -15.74% (-$0)YoY -72.02% (-$1) | |
(cusip92921W900)✕ | 134.0K | All Managers (Combined) | $273.0K | 0.2% ($273.0K/$141.4M) | ||
(cusip514952950)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $273.0K | 0.2% ($273.0K/$141.4M) | YoY NEW(+$0) |
(cusip86366E906)✕ | 15.8K | All Managers (Combined) | $273.0K | 0.2% ($273.0K/$141.4M) | QoQ -59.37% (-$0)YoY -90.19% (-$3) | |
| 8.3K | QoQ NEW(+8.3K) | All Managers (Combined) | $273.0K | 0.2% ($273.0K/$141.4M) | QoQ NEW(+$0) YoY -19.46% (-$0) | |
(cusip05988J903)✕ | 20.8K | All Managers (Combined) | $272.0K | 0.2% ($272.0K/$141.4M) | ||
(cusip142339900)✕ | 800 | All Managers (Combined) | $272.0K | 0.2% ($272.0K/$141.4M) | QoQ -32.83% (-$0)YoY -96.51% (-$8) | |
(cusip30052F950)✕ | 102.4K | All Managers (Combined) | $272.0K | 0.2% ($272.0K/$141.4M) | QoQ -85.59% (-$2)YoY +77.77% (+$0) | |
| 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $271.0K | 0.2% ($271.0K/$141.4M) | YoY NEW(+$0) | |
(cusip48138M905)✕ | 126.5K | All Managers (Combined) | $271.0K | 0.2% ($271.0K/$141.4M) | QoQ -69.51% (-$1)YoY -82.51% (-$1) | |
(cusip384313908)✕ | 310.2K | All Managers (Combined) | $271.0K | 0.2% ($271.0K/$141.4M) | ||
(cusip05465C900)✕ | 4.2K | All Managers (Combined) | $270.0K | 0.2% ($270.0K/$141.4M) | QoQ -74.71% (-$1)YoY -88.84% (-$2) | |
(cusip127537907)✕ | 92.4K | All Managers (Combined) | $270.0K | 0.2% ($270.0K/$141.4M) | YoY -(+$0) | |
(cusip87164F955)✕ | 22.0K | All Managers (Combined) | $270.0K | 0.2% ($270.0K/$141.4M) | ||
(cusip68236H904)✕ | 251.9K | All Managers (Combined) | $269.0K | 0.2% ($269.0K/$141.4M) | QoQ -7.87% (-$0) | |
(cusipM1R95N900)✕ | 261.2K | All Managers (Combined) | $269.0K | 0.2% ($269.0K/$141.4M) |