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 220 of 438
06777U950
Shares:17.0K
Value:$178.0K
% of Portfolio:0.1% ($178.0K/$141.4M)
Shares:134.4K
Value:$177.0K
% of Portfolio:0.1% ($177.0K/$141.4M)
586001109
Shares:28.8K
Value:$177.0K
% of Portfolio:0.1% ($177.0K/$141.4M)
25459W755
Shares:17.2K
Value:$177.0K
% of Portfolio:0.1% ($177.0K/$141.4M)
33833Q906
Shares:33.3K
Value:$177.0K
% of Portfolio:0.1% ($177.0K/$141.4M)
02083X953
Shares:10.6K
Value:$177.0K
% of Portfolio:0.1% ($177.0K/$141.4M)
807066955
Shares:9.4K
Value:$177.0K
% of Portfolio:0.1% ($177.0K/$141.4M)
42250P953
Shares:8.8K
Value:$177.0K
% of Portfolio:0.1% ($177.0K/$141.4M)
G9087Q902
Shares:25.0K
Value:$176.0K
% of Portfolio:0.1% ($176.0K/$141.4M)
45687V956
Shares:2.2K
Value:$176.0K
% of Portfolio:0.1% ($176.0K/$141.4M)
G69451955
Shares:15.6K
Value:$176.0K
% of Portfolio:0.1% ($176.0K/$141.4M)
674870906
Shares:386.7K
Value:$176.0K
% of Portfolio:0.1% ($176.0K/$141.4M)
852312955
Shares:10.0K
Value:$176.0K
% of Portfolio:0.1% ($176.0K/$141.4M)
20451W901
Shares:61.4K
Value:$175.0K
% of Portfolio:0.1% ($175.0K/$141.4M)
55272X907
Shares:17.1K
Value:$175.0K
% of Portfolio:0.1% ($175.0K/$141.4M)
573075958
Shares:12.8K
Value:$175.0K
% of Portfolio:0.1% ($175.0K/$141.4M)
538146951
Shares:218.3K
Value:$174.0K
% of Portfolio:0.1% ($174.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip06777U950)✕ | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $178.0K | 0.1% ($178.0K/$141.4M) | QoQ -67.09% (-$0)YoY NEW(+$0) |
| 411 | All Managers (Combined) | $178.0K | 0.1% ($178.0K/$141.4M) | QoQ -25.21% (-$0)YoY -87.21% (-$1) | ||
| 134.4K | All Managers (Combined) | $177.0K | 0.1% ($177.0K/$141.4M) | YoY -(+$0) | ||
(cusip586001109)✕ | 28.8K | All Managers (Combined) | $177.0K | 0.1% ($177.0K/$141.4M) | QoQ +53.91% (+$0)YoY -75.27% (-$1) | |
(cusip25459W755)✕ | 17.2K | All Managers (Combined) | $177.0K | 0.1% ($177.0K/$141.4M) | ||
(cusip33833Q906)✕ | 33.3K | All Managers (Combined) | $177.0K | 0.1% ($177.0K/$141.4M) | ||
(cusip02083X953)✕ | 10.6K | All Managers (Combined) | $177.0K | 0.1% ($177.0K/$141.4M) | ||
(cusip807066955)✕ | 9.4K | All Managers (Combined) | $177.0K | 0.1% ($177.0K/$141.4M) | ||
(cusip42250P953)✕ | 8.8K | All Managers (Combined) | $177.0K | 0.1% ($177.0K/$141.4M) | ||
(cusipG9087Q902)✕ | 25.0K | All Managers (Combined) | $176.0K | 0.1% ($176.0K/$141.4M) | QoQ +49.15% (+$0)YoY -96.69% (-$5) | |
| 14.2K | QoQ NEW(+14.2K) | All Managers (Combined) | $176.0K | 0.1% ($176.0K/$141.4M) | QoQ NEW(+$0) | |
| 559 | QoQ NEW(+559) YoY NEW(+559) | All Managers (Combined) | $176.0K | 0.1% ($176.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip45687V956)✕ | 2.2K | All Managers (Combined) | $176.0K | 0.1% ($176.0K/$141.4M) | QoQ +2.92% (+$0)YoY -90.44% (-$2) | |
(cusipG69451955)✕ | 15.6K | All Managers (Combined) | $176.0K | 0.1% ($176.0K/$141.4M) | ||
(cusip674870906)✕ | 386.7K | YoY NEW(+386.7K) | All Managers (Combined) | $176.0K | 0.1% ($176.0K/$141.4M) | QoQ -36.23% (-$0)YoY NEW(+$0) |
(cusip852312955)✕ | 10.0K | All Managers (Combined) | $176.0K | 0.1% ($176.0K/$141.4M) | ||
(cusip20451W901)✕ | 61.4K | All Managers (Combined) | $175.0K | 0.1% ($175.0K/$141.4M) | ||
(cusip55272X907)✕ | 17.1K | All Managers (Combined) | $175.0K | 0.1% ($175.0K/$141.4M) | QoQ +14.37% (+$0)YoY +17.44% (+$0) | |
(cusip573075958)✕ | 12.8K | All Managers (Combined) | $175.0K | 0.1% ($175.0K/$141.4M) | QoQ -82.92% (-$1)YoY -(+$0) | |
(cusip538146951)✕ | 218.3K | All Managers (Combined) | $174.0K | 0.1% ($174.0K/$141.4M) | QoQ -32.29% (-$0)YoY -(+$0) |