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 202 of 438
724078900
Shares:1.0K
Value:$247.0K
% of Portfolio:0.2% ($247.0K/$141.4M)
77926X902
Shares:6.2K
Value:$247.0K
% of Portfolio:0.2% ($247.0K/$141.4M)
45826H909
Shares:2.1K
Value:$247.0K
% of Portfolio:0.2% ($247.0K/$141.4M)
831754956
Shares:26.5K
Value:$246.0K
% of Portfolio:0.2% ($246.0K/$141.4M)
36257Y959
Shares:75.9K
Value:$246.0K
% of Portfolio:0.2% ($246.0K/$141.4M)
52466B953
Shares:28.6K
Value:$246.0K
% of Portfolio:0.2% ($246.0K/$141.4M)
74347Y730
Shares:4.9K
Value:$246.0K
% of Portfolio:0.2% ($246.0K/$141.4M)
Shares:13.5K
Value:$245.0K
% of Portfolio:0.2% ($245.0K/$141.4M)
74765K955
Shares:204.7K
Value:$245.0K
% of Portfolio:0.2% ($245.0K/$141.4M)
10922N953
Shares:4.2K
Value:$243.0K
% of Portfolio:0.2% ($243.0K/$141.4M)
00164V953
Shares:35.4K
Value:$243.0K
% of Portfolio:0.2% ($243.0K/$141.4M)
014442907
Shares:198.1K
Value:$243.0K
% of Portfolio:0.2% ($243.0K/$141.4M)
00181T907
Shares:9.6K
Value:$243.0K
% of Portfolio:0.2% ($243.0K/$141.4M)
74347Y755
Shares:10.4K
Value:$243.0K
% of Portfolio:0.2% ($243.0K/$141.4M)
63001N956
Shares:9.2K
Value:$242.0K
% of Portfolio:0.2% ($242.0K/$141.4M)
30040W958
Shares:3.9K
Value:$242.0K
% of Portfolio:0.2% ($242.0K/$141.4M)
03770N901
Shares:6.5K
Value:$242.0K
% of Portfolio:0.2% ($242.0K/$141.4M)
015857955
Shares:47.2K
Value:$242.0K
% of Portfolio:0.2% ($242.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip724078900)✕ | 1.0K | All Managers (Combined) | $247.0K | 0.2% ($247.0K/$141.4M) | QoQ -8.17% (-$0)YoY -16.83% (-$0) | |
(cusip77926X902)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $247.0K | 0.2% ($247.0K/$141.4M) | YoY NEW(+$0) |
(cusip45826H909)✕ | 2.1K | All Managers (Combined) | $247.0K | 0.2% ($247.0K/$141.4M) | ||
(cusip831754956)✕ | 26.5K | All Managers (Combined) | $246.0K | 0.2% ($246.0K/$141.4M) | QoQ -58.86% (-$0)YoY -67.46% (-$1) | |
(cusip36257Y959)✕ | 75.9K | All Managers (Combined) | $246.0K | 0.2% ($246.0K/$141.4M) | ||
(cusip52466B953)✕ | 28.6K | All Managers (Combined) | $246.0K | 0.2% ($246.0K/$141.4M) | QoQ -57.29% (-$0)YoY -58.79% (-$0) | |
| 32.5K | QoQ NEW(+32.5K) YoY -0.72% (-236) | All Managers (Combined) | $246.0K | 0.2% ($246.0K/$141.4M) | QoQ NEW(+$0) YoY +7.42% (-$0) | |
(cusip74347Y730)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $246.0K | 0.2% ($246.0K/$141.4M) | YoY NEW(+$0) |
| 13.5K | All Managers (Combined) | $245.0K | 0.2% ($245.0K/$141.4M) | QoQ -53.06% (-$0)YoY -66.16% (-$0) | ||
(cusip74765K955)✕ | 204.7K | All Managers (Combined) | $245.0K | 0.2% ($245.0K/$141.4M) | ||
(cusip10922N953)✕ | 4.2K | All Managers (Combined) | $243.0K | 0.2% ($243.0K/$141.4M) | ||
(cusip00164V953)✕ | 35.4K | All Managers (Combined) | $243.0K | 0.2% ($243.0K/$141.4M) | QoQ -27.24% (-$0)YoY -42.55% (-$0) | |
(cusip014442907)✕ | 198.1K | All Managers (Combined) | $243.0K | 0.2% ($243.0K/$141.4M) | ||
(cusip00181T907)✕ | 9.6K | All Managers (Combined) | $243.0K | 0.2% ($243.0K/$141.4M) | ||
(cusip74347Y755)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $243.0K | 0.2% ($243.0K/$141.4M) | QoQ -75.70% (-$1)YoY NEW(+$0) |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $243.0K | 0.2% ($243.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip63001N956)✕ | 9.2K | All Managers (Combined) | $242.0K | 0.2% ($242.0K/$141.4M) | QoQ -51.40% (-$0)YoY -82.43% (-$1) | |
(cusip30040W958)✕ | 3.9K | All Managers (Combined) | $242.0K | 0.2% ($242.0K/$141.4M) | QoQ +51.25% (+$0)YoY -95.75% (-$5) | |
(cusip03770N901)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $242.0K | 0.2% ($242.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip015857955)✕ | 47.2K | All Managers (Combined) | $242.0K | 0.2% ($242.0K/$141.4M) | YoY +6.14% (+$0) |