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 214 of 438
G3323L900
Shares:1.0K
Value:$197.0K
% of Portfolio:0.1% ($197.0K/$141.4M)
Shares:870
Value:$196.0K
% of Portfolio:0.1% ($196.0K/$141.4M)
25401T953
Shares:22.3K
Value:$196.0K
% of Portfolio:0.1% ($196.0K/$141.4M)
92340V907
Shares:29.5K
Value:$195.0K
% of Portfolio:0.1% ($195.0K/$141.4M)
092113959
Shares:3.2K
Value:$194.0K
% of Portfolio:0.1% ($194.0K/$141.4M)
G5S37H901
Shares:5.5K
Value:$194.0K
% of Portfolio:0.1% ($194.0K/$141.4M)
Shares:12.9K
Value:$194.0K
% of Portfolio:0.1% ($194.0K/$141.4M)
00770K952
Shares:111.7K
Value:$194.0K
% of Portfolio:0.1% ($194.0K/$141.4M)
64082B902
Shares:21.5K
Value:$194.0K
% of Portfolio:0.1% ($194.0K/$141.4M)
Shares:5.0K
Value:$194.0K
% of Portfolio:0.1% ($194.0K/$141.4M)
30233G959
Shares:35.8K
Value:$194.0K
% of Portfolio:0.1% ($194.0K/$141.4M)
06759L953
Shares:20.3K
Value:$193.0K
% of Portfolio:0.1% ($193.0K/$141.4M)
05946K951
Shares:14.2K
Value:$193.0K
% of Portfolio:0.1% ($193.0K/$141.4M)
277432950
Shares:2.2K
Value:$193.0K
% of Portfolio:0.1% ($193.0K/$141.4M)
374689907
Shares:3.3K
Value:$193.0K
% of Portfolio:0.1% ($193.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 51.0K | All Managers (Combined) | $197.0K | 0.1% ($197.0K/$141.4M) | QoQ +47.01% (+$0)YoY -16.17% (-$0) | ||
(cusipG3323L900)✕ | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $197.0K | 0.1% ($197.0K/$141.4M) | QoQ -10.04% (-$0)YoY -80.31% (-$1) |
| 870 | QoQ NEW(+870) YoY NEW(+870) | All Managers (Combined) | $196.0K | 0.1% ($196.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip25401T953)✕ | 22.3K | All Managers (Combined) | $196.0K | 0.1% ($196.0K/$141.4M) | QoQ -20.64% (-$0)YoY -73.62% (-$1) | |
| 644 | All Managers (Combined) | $196.0K | 0.1% ($196.0K/$141.4M) | QoQ -60.08% (-$0)YoY -84.23% (-$1) | ||
| 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $196.0K | 0.1% ($196.0K/$141.4M) | QoQ -86.05% (-$1)YoY NEW(+$0) | |
(cusip92340V907)✕ | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $195.0K | 0.1% ($195.0K/$141.4M) | QoQ -26.13% (-$0)YoY NEW(+$0) |
(cusip092113959)✕ | 3.2K | All Managers (Combined) | $194.0K | 0.1% ($194.0K/$141.4M) | ||
(cusipG5S37H901)✕ | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $194.0K | 0.1% ($194.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 12.9K | All Managers (Combined) | $194.0K | 0.1% ($194.0K/$141.4M) | |||
(cusip00770K952)✕ | 111.7K | All Managers (Combined) | $194.0K | 0.1% ($194.0K/$141.4M) | QoQ -2.02% (-$0)YoY -46.26% (-$0) | |
| 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $194.0K | 0.1% ($194.0K/$141.4M) | YoY NEW(+$0) | |
(cusip64082B902)✕ | 21.5K | All Managers (Combined) | $194.0K | 0.1% ($194.0K/$141.4M) | ||
| 5.0K | All Managers (Combined) | $194.0K | 0.1% ($194.0K/$141.4M) | QoQ -80.34% (-$1)YoY -79.66% (-$1) | ||
(cusip30233G959)✕ | 35.8K | All Managers (Combined) | $194.0K | 0.1% ($194.0K/$141.4M) | QoQ -34.45% (-$0)YoY -85.83% (-$1) | |
(cusip06759L953)✕ | 20.3K | All Managers (Combined) | $193.0K | 0.1% ($193.0K/$141.4M) | ||
(cusip05946K951)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $193.0K | 0.1% ($193.0K/$141.4M) | YoY NEW(+$0) |
(cusip277432950)✕ | 2.2K | All Managers (Combined) | $193.0K | 0.1% ($193.0K/$141.4M) | QoQ -50.76% (-$0)YoY -68.41% (-$0) | |
(cusip374689907)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $193.0K | 0.1% ($193.0K/$141.4M) | QoQ NEW(+$0) YoY -46.68% (-$0) |
Ero Copper Corp.(EROcusip296006109) | 16.0K | All Managers (Combined) | $193.0K | 0.1% ($193.0K/$141.4M) | QoQ -0.51% (-$0)YoY -1.53% (-$0) |