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 209 of 438
138035954
Shares:237.9K
Value:$216.0K
% of Portfolio:0.2% ($216.0K/$141.4M)
27579R904
Shares:2.4K
Value:$215.0K
% of Portfolio:0.2% ($215.0K/$141.4M)
Shares:37.8K
Value:$215.0K
% of Portfolio:0.2% ($215.0K/$141.4M)
75776W953
Shares:26.0K
Value:$215.0K
% of Portfolio:0.2% ($215.0K/$141.4M)
489170900
Shares:10.1K
Value:$215.0K
% of Portfolio:0.2% ($215.0K/$141.4M)
226406906
Shares:19.5K
Value:$215.0K
% of Portfolio:0.2% ($215.0K/$141.4M)
58470H901
Shares:16.0K
Value:$215.0K
% of Portfolio:0.2% ($215.0K/$141.4M)
783549958
Shares:1.5K
Value:$215.0K
% of Portfolio:0.2% ($215.0K/$141.4M)
46121Y901
Shares:7.3K
Value:$214.0K
% of Portfolio:0.2% ($214.0K/$141.4M)
68287N900
Shares:14.0K
Value:$213.0K
% of Portfolio:0.2% ($213.0K/$141.4M)
35909R908
Shares:49.1K
Value:$213.0K
% of Portfolio:0.2% ($213.0K/$141.4M)
46141D104
Shares:12.2K
Value:$213.0K
% of Portfolio:0.2% ($213.0K/$141.4M)
902788908
Shares:2.1K
Value:$212.0K
% of Portfolio:0.1% ($212.0K/$141.4M)
29259W900
Shares:154.8K
Value:$212.0K
% of Portfolio:0.1% ($212.0K/$141.4M)
799566904
Shares:126.0K
Value:$211.0K
% of Portfolio:0.1% ($211.0K/$141.4M)
37954Y483
Shares:12.7K
Value:$211.0K
% of Portfolio:0.1% ($211.0K/$141.4M)
G72800908
Shares:17.1K
Value:$211.0K
% of Portfolio:0.1% ($211.0K/$141.4M)
381013901
Shares:8.0K
Value:$211.0K
% of Portfolio:0.1% ($211.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip138035954)✕ | 237.9K | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$141.4M) | QoQ -76.47% (-$1)YoY -96.56% (-$6) | |
| 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip27579R904)✕ | 2.4K | All Managers (Combined) | $215.0K | 0.2% ($215.0K/$141.4M) | QoQ -33.84% (-$0)YoY -92.12% (-$3) | |
| 37.8K | YoY NEW(+37.8K) | All Managers (Combined) | $215.0K | 0.2% ($215.0K/$141.4M) | QoQ -53.46% (-$0)YoY NEW(+$0) | |
(cusip75776W953)✕ | 26.0K | All Managers (Combined) | $215.0K | 0.2% ($215.0K/$141.4M) | QoQ +6.43% (+$0)YoY +13.15% (-$0) | |
(cusip489170900)✕ | 10.1K | All Managers (Combined) | $215.0K | 0.2% ($215.0K/$141.4M) | ||
(cusip226406906)✕ | 19.5K | All Managers (Combined) | $215.0K | 0.2% ($215.0K/$141.4M) | ||
(cusip58470H901)✕ | 16.0K | All Managers (Combined) | $215.0K | 0.2% ($215.0K/$141.4M) | QoQ -22.10% (-$0)YoY -43.86% (-$0) | |
(cusip783549958)✕ | 1.5K | All Managers (Combined) | $215.0K | 0.2% ($215.0K/$141.4M) | ||
(cusip46121Y901)✕ | 7.3K | All Managers (Combined) | $214.0K | 0.2% ($214.0K/$141.4M) | ||
(cusip68287N900)✕ | 14.0K | All Managers (Combined) | $213.0K | 0.2% ($213.0K/$141.4M) | QoQ +57.77% (+$0)YoY -2.29% (-$0) | |
(cusip35909R908)✕ | 49.1K | All Managers (Combined) | $213.0K | 0.2% ($213.0K/$141.4M) | QoQ -65.13% (-$0)YoY -32.80% (-$0) | |
EQUINOR ASA(EQNRcusip29446M102) | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $213.0K | 0.2% ($213.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46141D104)✕ | 12.2K | All Managers (Combined) | $213.0K | 0.2% ($213.0K/$141.4M) | YoY -0.93% (-$0) | |
(cusip902788908)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $212.0K | 0.1% ($212.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29259W900)✕ | 154.8K | All Managers (Combined) | $212.0K | 0.1% ($212.0K/$141.4M) | QoQ +0.95% (+$0)YoY -86.93% (-$1) | |
(cusip799566904)✕ | 126.0K | All Managers (Combined) | $211.0K | 0.1% ($211.0K/$141.4M) | QoQ -56.40% (-$0)YoY -43.43% (-$0) | |
(cusip37954Y483)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $211.0K | 0.1% ($211.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG72800908)✕ | 17.1K | All Managers (Combined) | $211.0K | 0.1% ($211.0K/$141.4M) | QoQ -68.31% (-$0)YoY -28.23% (-$0) | |
(cusip381013901)✕ | 8.0K | All Managers (Combined) | $211.0K | 0.1% ($211.0K/$141.4M) | QoQ -78.44% (-$1)YoY -22.42% (-$0) |