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 211 of 438
68989M952
Shares:23.2K
Value:$208.0K
% of Portfolio:0.1% ($208.0K/$141.4M)
98585N906
Shares:33.8K
Value:$208.0K
% of Portfolio:0.1% ($208.0K/$141.4M)
76009N900
Shares:8.7K
Value:$208.0K
% of Portfolio:0.1% ($208.0K/$141.4M)
879369906
Shares:1.5K
Value:$207.0K
% of Portfolio:0.1% ($207.0K/$141.4M)
Shares:7.0K
Value:$207.0K
% of Portfolio:0.1% ($207.0K/$141.4M)
375916953
Shares:4.7K
Value:$207.0K
% of Portfolio:0.1% ($207.0K/$141.4M)
01748X952
Shares:4.0K
Value:$206.0K
% of Portfolio:0.1% ($206.0K/$141.4M)
313148906
Shares:1.1K
Value:$206.0K
% of Portfolio:0.1% ($206.0K/$141.4M)
74347W338
Shares:13.0K
Value:$206.0K
% of Portfolio:0.1% ($206.0K/$141.4M)
680033957
Shares:9.7K
Value:$205.0K
% of Portfolio:0.1% ($205.0K/$141.4M)
71385M907
Shares:20.4K
Value:$205.0K
% of Portfolio:0.1% ($205.0K/$141.4M)
427746902
Shares:93.6K
Value:$205.0K
% of Portfolio:0.1% ($205.0K/$141.4M)
374163903
Shares:128.9K
Value:$204.0K
% of Portfolio:0.1% ($204.0K/$141.4M)
302130909
Shares:1.7K
Value:$204.0K
% of Portfolio:0.1% ($204.0K/$141.4M)
Shares:19.5K
Value:$204.0K
% of Portfolio:0.1% ($204.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip68989M952)✕ | 23.2K | All Managers (Combined) | $208.0K | 0.1% ($208.0K/$141.4M) | QoQ -22.09% (-$0)YoY +47.51% (+$0) | |
(cusip98585N906)✕ | 33.8K | All Managers (Combined) | $208.0K | 0.1% ($208.0K/$141.4M) | QoQ -50.35% (-$0)YoY +56.39% (+$0) | |
TELEFONICA S A(TEFcusip879382208) | 44.8K | All Managers (Combined) | $208.0K | 0.1% ($208.0K/$141.4M) | ||
(cusip76009N900)✕ | 8.7K | All Managers (Combined) | $208.0K | 0.1% ($208.0K/$141.4M) | ||
(cusip879369906)✕ | 1.5K | All Managers (Combined) | $207.0K | 0.1% ($207.0K/$141.4M) | QoQ -80.59% (-$1)YoY -16.53% (-$0) | |
| 7.0K | All Managers (Combined) | $207.0K | 0.1% ($207.0K/$141.4M) | |||
(cusip375916953)✕ | 4.7K | All Managers (Combined) | $207.0K | 0.1% ($207.0K/$141.4M) | ||
(cusip01748X952)✕ | 4.0K | All Managers (Combined) | $206.0K | 0.1% ($206.0K/$141.4M) | QoQ -81.11% (-$1)YoY -93.21% (-$3) | |
(cusip313148906)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $206.0K | 0.1% ($206.0K/$141.4M) | QoQ NEW(+$0) YoY -90.03% (-$2) |
(cusip74347W338)✕ | 13.0K | All Managers (Combined) | $206.0K | 0.1% ($206.0K/$141.4M) | ||
(cusip680033957)✕ | 9.7K | All Managers (Combined) | $205.0K | 0.1% ($205.0K/$141.4M) | ||
(cusip71385M907)✕ | 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $205.0K | 0.1% ($205.0K/$141.4M) | YoY NEW(+$0) |
(cusip427746902)✕ | 93.6K | All Managers (Combined) | $205.0K | 0.1% ($205.0K/$141.4M) | ||
(cusip374163903)✕ | 128.9K | All Managers (Combined) | $204.0K | 0.1% ($204.0K/$141.4M) | QoQ -36.64% (-$0)YoY -93.14% (-$3) | |
(cusip302130909)✕ | 1.7K | All Managers (Combined) | $204.0K | 0.1% ($204.0K/$141.4M) | QoQ -82.45% (-$1)YoY -37.80% (-$0) | |
| 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $204.0K | 0.1% ($204.0K/$141.4M) | QoQ -30.13% (-$0)YoY NEW(+$0) | |
| 41.4K | QoQ NEW(+41.4K) | All Managers (Combined) | $204.0K | 0.1% ($204.0K/$141.4M) | QoQ NEW(+$0) | |
| 108.7K | QoQ NEW(+108.7K) YoY NEW(+108.7K) | All Managers (Combined) | $204.0K | 0.1% ($204.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 37.3K | QoQ NEW(+37.3K) | All Managers (Combined) | $204.0K | 0.1% ($204.0K/$141.4M) | QoQ NEW(+$0) YoY -70.34% (-$0) | |
| 15.4K | All Managers (Combined) | $204.0K | 0.1% ($204.0K/$141.4M) | QoQ -55.84% (-$0)YoY -69.86% (-$0) |