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 215 of 438
277432950
Shares:2.2K
Value:$193.0K
% of Portfolio:0.1% ($193.0K/$141.4M)
Shares:397
Value:$193.0K
% of Portfolio:0.1% ($193.0K/$141.4M)
98955N907
Shares:45.1K
Value:$192.0K
% of Portfolio:0.1% ($192.0K/$141.4M)
Shares:33.5K
Value:$192.0K
% of Portfolio:0.1% ($192.0K/$141.4M)
35905A909
Shares:5.0K
Value:$192.0K
% of Portfolio:0.1% ($192.0K/$141.4M)
G4388N956
Shares:3.6K
Value:$192.0K
% of Portfolio:0.1% ($192.0K/$141.4M)
Shares:13.4K
Value:$192.0K
% of Portfolio:0.1% ($192.0K/$141.4M)
714266953
Shares:18.0K
Value:$192.0K
% of Portfolio:0.1% ($192.0K/$141.4M)
89686D903
Shares:46.8K
Value:$191.0K
% of Portfolio:0.1% ($191.0K/$141.4M)
58039P955
Shares:25.4K
Value:$191.0K
% of Portfolio:0.1% ($191.0K/$141.4M)
100557957
Shares:800
Value:$191.0K
% of Portfolio:0.1% ($191.0K/$141.4M)
45782B902
Shares:23.5K
Value:$191.0K
% of Portfolio:0.1% ($191.0K/$141.4M)
M3760D951
Shares:500
Value:$191.0K
% of Portfolio:0.1% ($191.0K/$141.4M)
H33700957
Shares:26.0K
Value:$191.0K
% of Portfolio:0.1% ($191.0K/$141.4M)
457730959
Shares:1.2K
Value:$191.0K
% of Portfolio:0.1% ($191.0K/$141.4M)
G39108958
Shares:10.4K
Value:$191.0K
% of Portfolio:0.1% ($191.0K/$141.4M)
73044W952
Shares:50.5K
Value:$190.0K
% of Portfolio:0.1% ($190.0K/$141.4M)
23204G950
Shares:3.8K
Value:$190.0K
% of Portfolio:0.1% ($190.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip277432950)✕ | 2.2K | All Managers (Combined) | $193.0K | 0.1% ($193.0K/$141.4M) | QoQ -50.76% (-$0)YoY -68.41% (-$0) | |
| 397 | QoQ NEW(+397) YoY NEW(+397) | All Managers (Combined) | $193.0K | 0.1% ($193.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip98955N907)✕ | 45.1K | YoY NEW(+45.1K) | All Managers (Combined) | $192.0K | 0.1% ($192.0K/$141.4M) | YoY NEW(+$0) |
Cars.com Inc.(CARScusip14575E105) | 17.1K | All Managers (Combined) | $192.0K | 0.1% ($192.0K/$141.4M) | ||
| 33.5K | All Managers (Combined) | $192.0K | 0.1% ($192.0K/$141.4M) | QoQ -16.15% (-$0)YoY +5.49% (-$0) | ||
(cusip35905A909)✕ | 5.0K | All Managers (Combined) | $192.0K | 0.1% ($192.0K/$141.4M) | QoQ +95.91% (+$0)YoY +44.36% (+$0) | |
(cusipG4388N956)✕ | 3.6K | All Managers (Combined) | $192.0K | 0.1% ($192.0K/$141.4M) | QoQ -89.36% (-$2)YoY -96.42% (-$5) | |
| 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $192.0K | 0.1% ($192.0K/$141.4M) | QoQ -80.42% (-$1)YoY NEW(+$0) | |
(cusip714266953)✕ | 18.0K | All Managers (Combined) | $192.0K | 0.1% ($192.0K/$141.4M) | ||
(cusip89686D903)✕ | 46.8K | All Managers (Combined) | $191.0K | 0.1% ($191.0K/$141.4M) | ||
(cusip58039P955)✕ | 25.4K | All Managers (Combined) | $191.0K | 0.1% ($191.0K/$141.4M) | QoQ -55.26% (-$0)YoY -89.29% (-$2) | |
(cusip100557957)✕ | 800 | All Managers (Combined) | $191.0K | 0.1% ($191.0K/$141.4M) | QoQ +6.70% (+$0)YoY -94.07% (-$3) | |
(cusip45782B902)✕ | 23.5K | All Managers (Combined) | $191.0K | 0.1% ($191.0K/$141.4M) | ||
(cusipM3760D951)✕ | 500 | All Managers (Combined) | $191.0K | 0.1% ($191.0K/$141.4M) | ||
(cusipH33700957)✕ | 26.0K | All Managers (Combined) | $191.0K | 0.1% ($191.0K/$141.4M) | QoQ +6.11% (+$0) | |
(cusip457730959)✕ | 1.2K | All Managers (Combined) | $191.0K | 0.1% ($191.0K/$141.4M) | ||
(cusipG39108958)✕ | 10.4K | All Managers (Combined) | $191.0K | 0.1% ($191.0K/$141.4M) | ||
ING GROEP NV(INGcusip456837103) | 9.7K | All Managers (Combined) | $190.0K | 0.1% ($190.0K/$141.4M) | ||
(cusip73044W952)✕ | 50.5K | All Managers (Combined) | $190.0K | 0.1% ($190.0K/$141.4M) | QoQ -42.42% (-$0)YoY -(+$0) | |
(cusip23204G950)✕ | 3.8K | All Managers (Combined) | $190.0K | 0.1% ($190.0K/$141.4M) | QoQ -55.08% (-$0)YoY -77.75% (-$1) |