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 219 of 438
G0450A955
Shares:1.9K
Value:$182.0K
% of Portfolio:0.1% ($182.0K/$141.4M)
L00849956
Shares:16.3K
Value:$182.0K
% of Portfolio:0.1% ($182.0K/$141.4M)
53566V956
Shares:3.1K
Value:$181.0K
% of Portfolio:0.1% ($181.0K/$141.4M)
45674M901
Shares:10.4K
Value:$181.0K
% of Portfolio:0.1% ($181.0K/$141.4M)
59516C956
Shares:154.9K
Value:$181.0K
% of Portfolio:0.1% ($181.0K/$141.4M)
76171L906
Shares:7.6K
Value:$181.0K
% of Portfolio:0.1% ($181.0K/$141.4M)
75605Y956
Shares:54.6K
Value:$181.0K
% of Portfolio:0.1% ($181.0K/$141.4M)
80013R956
Shares:24.1K
Value:$181.0K
% of Portfolio:0.1% ($181.0K/$141.4M)
709789951
Shares:6.1K
Value:$180.0K
% of Portfolio:0.1% ($180.0K/$141.4M)
05964H905
Shares:27.0K
Value:$180.0K
% of Portfolio:0.1% ($180.0K/$141.4M)
26923N819
Shares:23.1K
Value:$180.0K
% of Portfolio:0.1% ($180.0K/$141.4M)
92347M900
Shares:77.6K
Value:$180.0K
% of Portfolio:0.1% ($180.0K/$141.4M)
75704L954
Shares:4.8K
Value:$180.0K
% of Portfolio:0.1% ($180.0K/$141.4M)
505743954
Shares:15.7K
Value:$179.0K
% of Portfolio:0.1% ($179.0K/$141.4M)
53216B904
Shares:33.0K
Value:$179.0K
% of Portfolio:0.1% ($179.0K/$141.4M)
Y73760400
Shares:27.9K
Value:$178.0K
% of Portfolio:0.1% ($178.0K/$141.4M)
864482954
Shares:8.5K
Value:$178.0K
% of Portfolio:0.1% ($178.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.7K | All Managers (Combined) | $182.0K | 0.1% ($182.0K/$141.4M) | QoQ -71.42% (-$0)YoY -72.21% (-$0) | ||
(cusipG0450A955)✕ | 1.9K | All Managers (Combined) | $182.0K | 0.1% ($182.0K/$141.4M) | QoQ -61.27% (-$0)YoY -64.17% (-$0) | |
(cusipL00849956)✕ | 16.3K | QoQ NEW(+16.3K) | All Managers (Combined) | $182.0K | 0.1% ($182.0K/$141.4M) | QoQ NEW(+$0) |
(cusip53566V956)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $181.0K | 0.1% ($181.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45674M901)✕ | 10.4K | All Managers (Combined) | $181.0K | 0.1% ($181.0K/$141.4M) | QoQ -12.56% (-$0)YoY -61.65% (-$0) | |
(cusip59516C956)✕ | 154.9K | All Managers (Combined) | $181.0K | 0.1% ($181.0K/$141.4M) | ||
(cusip76171L906)✕ | 7.6K | All Managers (Combined) | $181.0K | 0.1% ($181.0K/$141.4M) | ||
(cusip75605Y956)✕ | 54.6K | All Managers (Combined) | $181.0K | 0.1% ($181.0K/$141.4M) | ||
(cusip80013R956)✕ | 24.1K | All Managers (Combined) | $181.0K | 0.1% ($181.0K/$141.4M) | QoQ +11.72% (-$0)YoY +27.46% (-$0) | |
(cusip709789951)✕ | 6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $180.0K | 0.1% ($180.0K/$141.4M) | QoQ NEW(+$0) |
(cusip05964H905)✕ | 27.0K | All Managers (Combined) | $180.0K | 0.1% ($180.0K/$141.4M) | YoY -7.21% (-$0) | |
(cusip26923N819)✕ | 23.1K | QoQ -0.72% (-170)YoY NEW(+23.1K) | All Managers (Combined) | $180.0K | 0.1% ($180.0K/$141.4M) | QoQ -44.78% (-$0)YoY NEW(+$0) |
(cusip92347M900)✕ | 77.6K | All Managers (Combined) | $180.0K | 0.1% ($180.0K/$141.4M) | QoQ -63.78% (-$0)YoY -12.19% (-$0) | |
| 5.9K | All Managers (Combined) | $180.0K | 0.1% ($180.0K/$141.4M) | QoQ -(+$0) | ||
(cusip75704L954)✕ | 4.8K | QoQ 0.00% (+0)YoY NEW(+4.8K) | All Managers (Combined) | $180.0K | 0.1% ($180.0K/$141.4M) | QoQ +4.04% (+$0)YoY NEW(+$0) |
(cusip505743954)✕ | 15.7K | All Managers (Combined) | $179.0K | 0.1% ($179.0K/$141.4M) | ||
(cusip53216B904)✕ | 33.0K | All Managers (Combined) | $179.0K | 0.1% ($179.0K/$141.4M) | QoQ -15.16% (-$0)YoY -80.56% (-$1) | |
VICOR CORP(VICRcusip925815102) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $179.0K | 0.1% ($179.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipY73760400)✕ | 27.9K | All Managers (Combined) | $178.0K | 0.1% ($178.0K/$141.4M) | ||
(cusip864482954)✕ | 8.5K | All Managers (Combined) | $178.0K | 0.1% ($178.0K/$141.4M) |