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 200 of 438
74348T902
Shares:63.2K
Value:$259.0K
% of Portfolio:0.2% ($259.0K/$141.4M)
91823B959
Shares:47.6K
Value:$259.0K
% of Portfolio:0.2% ($259.0K/$141.4M)
74347X823
Shares:3.0K
Value:$259.0K
% of Portfolio:0.2% ($259.0K/$141.4M)
97717P904
Shares:29.1K
Value:$259.0K
% of Portfolio:0.2% ($259.0K/$141.4M)
35834F954
Shares:205.8K
Value:$259.0K
% of Portfolio:0.2% ($259.0K/$141.4M)
693691907
Shares:113.5K
Value:$259.0K
% of Portfolio:0.2% ($259.0K/$141.4M)
733174900
Shares:2.8K
Value:$258.0K
% of Portfolio:0.2% ($258.0K/$141.4M)
146229909
Shares:6.3K
Value:$257.0K
% of Portfolio:0.2% ($257.0K/$141.4M)
14167L953
Shares:14.5K
Value:$257.0K
% of Portfolio:0.2% ($257.0K/$141.4M)
197236902
Shares:10.3K
Value:$256.0K
% of Portfolio:0.2% ($256.0K/$141.4M)
018581958
Shares:5.1K
Value:$255.0K
% of Portfolio:0.2% ($255.0K/$141.4M)
88636J444
Shares:31.0K
Value:$255.0K
% of Portfolio:0.2% ($255.0K/$141.4M)
Shares:20.0K
Value:$255.0K
% of Portfolio:0.2% ($255.0K/$141.4M)
22266M954
Shares:38.1K
Value:$253.0K
% of Portfolio:0.2% ($253.0K/$141.4M)
74365A909
Shares:98.9K
Value:$253.0K
% of Portfolio:0.2% ($253.0K/$141.4M)
58502B906
Shares:17.5K
Value:$253.0K
% of Portfolio:0.2% ($253.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74348T902)✕ | 63.2K | All Managers (Combined) | $259.0K | 0.2% ($259.0K/$141.4M) | QoQ -10.06% (-$0)YoY -66.83% (-$1) | |
| 53.1K | QoQ NEW(+53.1K) YoY NEW(+53.1K) | All Managers (Combined) | $259.0K | 0.2% ($259.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip91823B959)✕ | 47.6K | All Managers (Combined) | $259.0K | 0.2% ($259.0K/$141.4M) | QoQ -58.09% (-$0)YoY -60.33% (-$0) | |
(cusip74347X823)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $259.0K | 0.2% ($259.0K/$141.4M) | QoQ -88.92% (-$2)YoY NEW(+$0) |
(cusip97717P904)✕ | 29.1K | All Managers (Combined) | $259.0K | 0.2% ($259.0K/$141.4M) | ||
(cusip35834F954)✕ | 205.8K | All Managers (Combined) | $259.0K | 0.2% ($259.0K/$141.4M) | ||
(cusip693691907)✕ | 113.5K | All Managers (Combined) | $259.0K | 0.2% ($259.0K/$141.4M) | QoQ -58.29% (-$0)YoY -8.48% (-$0) | |
(cusip733174900)✕ | 2.8K | QoQ NEW(+2.8K) | All Managers (Combined) | $258.0K | 0.2% ($258.0K/$141.4M) | QoQ NEW(+$0) YoY -26.70% (-$0) |
(cusip146229909)✕ | 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $257.0K | 0.2% ($257.0K/$141.4M) | QoQ NEW(+$0) YoY -90.60% (-$2) |
(cusip14167L953)✕ | 14.5K | QoQ NEW(+14.5K) | All Managers (Combined) | $257.0K | 0.2% ($257.0K/$141.4M) | QoQ NEW(+$0) YoY -11.68% (-$0) |
BGC Group, Inc.(BGCcusip088929104) | 28.1K | All Managers (Combined) | $257.0K | 0.2% ($257.0K/$141.4M) | QoQ -23.28% (-$0)YoY +38.91% (+$0) | |
(cusip197236902)✕ | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $256.0K | 0.2% ($256.0K/$141.4M) | QoQ -50.86% (-$0)YoY NEW(+$0) |
(cusip018581958)✕ | 5.1K | All Managers (Combined) | $255.0K | 0.2% ($255.0K/$141.4M) | ||
(cusip88636J444)✕ | 31.0K | All Managers (Combined) | $255.0K | 0.2% ($255.0K/$141.4M) | ||
| 20.0K | All Managers (Combined) | $255.0K | 0.2% ($255.0K/$141.4M) | |||
AMEREN CORP(AEEcusip023608102) | 2.5K | All Managers (Combined) | $254.0K | 0.2% ($254.0K/$141.4M) | QoQ +23.90% (+$0)YoY -53.04% (-$0) | |
TD SYNNEX CORP(SNXcusip87162W100) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $254.0K | 0.2% ($254.0K/$141.4M) | YoY NEW(+$0) |
(cusip22266M954)✕ | 38.1K | All Managers (Combined) | $253.0K | 0.2% ($253.0K/$141.4M) | QoQ -63.43% (-$0)YoY -19.68% (-$0) | |
(cusip74365A909)✕ | 98.9K | All Managers (Combined) | $253.0K | 0.2% ($253.0K/$141.4M) | ||
(cusip58502B906)✕ | 17.5K | All Managers (Combined) | $253.0K | 0.2% ($253.0K/$141.4M) |