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 210 of 438
Shares:4.4K
Value:$211.0K
% of Portfolio:0.1% ($211.0K/$141.4M)
Shares:146.7K
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)
682143902
Shares:25.6K
Value:$210.0K
% of Portfolio:0.1% ($210.0K/$141.4M)
Shares:22.7K
Value:$210.0K
% of Portfolio:0.1% ($210.0K/$141.4M)
515098901
Shares:1.4K
Value:$210.0K
% of Portfolio:0.1% ($210.0K/$141.4M)
88025T952
Shares:6.0K
Value:$209.0K
% of Portfolio:0.1% ($209.0K/$141.4M)
441593900
Shares:1.3K
Value:$209.0K
% of Portfolio:0.1% ($209.0K/$141.4M)
219948906
Shares:600
Value:$209.0K
% of Portfolio:0.1% ($209.0K/$141.4M)
83089J908
Shares:29.6K
Value:$209.0K
% of Portfolio:0.1% ($209.0K/$141.4M)
89531P905
Shares:3.6K
Value:$209.0K
% of Portfolio:0.1% ($209.0K/$141.4M)
828730950
Shares:10.2K
Value:$209.0K
% of Portfolio:0.1% ($209.0K/$141.4M)
731105951
Shares:199.3K
Value:$209.0K
% of Portfolio:0.1% ($209.0K/$141.4M)
81211K950
Shares:7.2K
Value:$208.0K
% of Portfolio:0.1% ($208.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4K | All Managers (Combined) | $211.0K | 0.1% ($211.0K/$141.4M) | |||
| 146.7K | QoQ NEW(+146.7K) YoY NEW(+146.7K) | All Managers (Combined) | $211.0K | 0.1% ($211.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip381013901)✕ | 8.0K | All Managers (Combined) | $211.0K | 0.1% ($211.0K/$141.4M) | QoQ -78.44% (-$1)YoY -22.42% (-$0) | |
(cusip682143902)✕ | 25.6K | All Managers (Combined) | $210.0K | 0.1% ($210.0K/$141.4M) | QoQ -79.33% (-$1)YoY +23.52% (-$0) | |
| 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $210.0K | 0.1% ($210.0K/$141.4M) | QoQ +46.85% (+$0)YoY NEW(+$0) | |
| 22.7K | All Managers (Combined) | $210.0K | 0.1% ($210.0K/$141.4M) | QoQ -9.87% (-$0)YoY +2.94% (+$0) | ||
(cusip515098901)✕ | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $210.0K | 0.1% ($210.0K/$141.4M) | QoQ NEW(+$0) YoY -94.04% (-$3) |
| 929 | QoQ NEW(+929) YoY NEW(+929) | All Managers (Combined) | $210.0K | 0.1% ($210.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip88025T952)✕ | 6.0K | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | QoQ +2.45% (+$0)YoY -32.79% (-$0) | |
(cusip441593900)✕ | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | QoQ NEW(+$0) |
(cusip219948906)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | QoQ NEW(+$0) YoY -92.21% (-$2) |
(cusip83089J908)✕ | 29.6K | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | QoQ -68.80% (-$0)YoY -44.70% (-$0) | |
CRESUD INC(CRESYcusip226406106) | 18.9K | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | ||
HEXCEL CORP /DE/(HXLcusip428291108) | 3.8K | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | ||
| 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | YoY NEW(+$0) | |
(cusip89531P905)✕ | 3.6K | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | QoQ +68.54% (+$0)YoY -87.29% (-$1) | |
(cusip828730950)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip731105951)✕ | 199.3K | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$141.4M) | ||
(cusip81211K950)✕ | 7.2K | All Managers (Combined) | $208.0K | 0.1% ($208.0K/$141.4M) | ||
GRAIL, Inc.(GRALcusip384747101) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $208.0K | 0.1% ($208.0K/$141.4M) | YoY NEW(+$0) |