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 205 of 438
63008G903
Shares:146.9K
Value:$233.0K
% of Portfolio:0.2% ($233.0K/$141.4M)
753422904
Shares:8.8K
Value:$233.0K
% of Portfolio:0.2% ($233.0K/$141.4M)
171484908
Shares:2.1K
Value:$233.0K
% of Portfolio:0.2% ($233.0K/$141.4M)
497266906
Shares:2.3K
Value:$232.0K
% of Portfolio:0.2% ($232.0K/$141.4M)
G0084W951
Shares:18.1K
Value:$232.0K
% of Portfolio:0.2% ($232.0K/$141.4M)
Shares:20.0K
Value:$232.0K
% of Portfolio:0.2% ($232.0K/$141.4M)
872657901
Shares:4.9K
Value:$232.0K
% of Portfolio:0.2% ($232.0K/$141.4M)
Shares:17.9K
Value:$232.0K
% of Portfolio:0.2% ($232.0K/$141.4M)
443510907
Shares:700
Value:$231.0K
% of Portfolio:0.2% ($231.0K/$141.4M)
74765K905
Shares:192.4K
Value:$230.0K
% of Portfolio:0.2% ($230.0K/$141.4M)
73931J959
Shares:42.0K
Value:$230.0K
% of Portfolio:0.2% ($230.0K/$141.4M)
82982L903
Shares:1.9K
Value:$230.0K
% of Portfolio:0.2% ($230.0K/$141.4M)
12662P958
Shares:11.9K
Value:$230.0K
% of Portfolio:0.2% ($230.0K/$141.4M)
052800959
Shares:2.6K
Value:$229.0K
% of Portfolio:0.2% ($229.0K/$141.4M)
464288489
Shares:11.6K
Value:$228.0K
% of Portfolio:0.2% ($228.0K/$141.4M)
96758W901
Shares:46.1K
Value:$228.0K
% of Portfolio:0.2% ($228.0K/$141.4M)
31810T951
Shares:23.7K
Value:$228.0K
% of Portfolio:0.2% ($228.0K/$141.4M)
Shares:7.1K
Value:$228.0K
% of Portfolio:0.2% ($228.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip63008G903)✕ | 146.9K | All Managers (Combined) | $233.0K | 0.2% ($233.0K/$141.4M) | QoQ -58.61% (-$0)YoY -42.03% (-$0) | |
(cusip753422904)✕ | 8.8K | All Managers (Combined) | $233.0K | 0.2% ($233.0K/$141.4M) | QoQ -81.78% (-$1)YoY -96.40% (-$6) | |
(cusip171484908)✕ | 2.1K | All Managers (Combined) | $233.0K | 0.2% ($233.0K/$141.4M) | QoQ -54.04% (-$0)YoY +4.95% (+$0) | |
(cusip497266906)✕ | 2.3K | All Managers (Combined) | $232.0K | 0.2% ($232.0K/$141.4M) | ||
(cusipG0084W951)✕ | 18.1K | All Managers (Combined) | $232.0K | 0.2% ($232.0K/$141.4M) | ||
| 20.0K | All Managers (Combined) | $232.0K | 0.2% ($232.0K/$141.4M) | |||
(cusip872657901)✕ | 4.9K | All Managers (Combined) | $232.0K | 0.2% ($232.0K/$141.4M) | QoQ +27.47% (+$0)YoY -38.13% (-$0) | |
| 17.9K | All Managers (Combined) | $232.0K | 0.2% ($232.0K/$141.4M) | |||
(cusip443510907)✕ | 700 | All Managers (Combined) | $231.0K | 0.2% ($231.0K/$141.4M) | QoQ +84.80% (+$0)YoY -91.69% (-$3) | |
(cusip74765K905)✕ | 192.4K | All Managers (Combined) | $230.0K | 0.2% ($230.0K/$141.4M) | ||
(cusip73931J959)✕ | 42.0K | All Managers (Combined) | $230.0K | 0.2% ($230.0K/$141.4M) | ||
(cusip82982L903)✕ | 1.9K | All Managers (Combined) | $230.0K | 0.2% ($230.0K/$141.4M) | QoQ -12.54% (-$0)YoY -71.95% (-$1) | |
(cusip12662P958)✕ | 11.9K | All Managers (Combined) | $230.0K | 0.2% ($230.0K/$141.4M) | QoQ -51.98% (-$0)YoY -84.44% (-$1) | |
(cusip052800959)✕ | 2.6K | All Managers (Combined) | $229.0K | 0.2% ($229.0K/$141.4M) | QoQ -84.53% (-$1)YoY +59.02% (+$0) | |
FLOWSERVE CORP(FLScusip34354P105) | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $229.0K | 0.2% ($229.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288489)✕ | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$141.4M) | QoQ +56.16% (+$0)YoY NEW(+$0) |
(cusip96758W901)✕ | 46.1K | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$141.4M) | ||
(cusip31810T951)✕ | 23.7K | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$141.4M) | ||
| 7.1K | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$141.4M) | QoQ -83.98% (-$1)YoY -54.94% (-$0) | ||
| 2.5K | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$141.4M) | QoQ -84.48% (-$1)YoY +20.63% (+$0) |