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 225 of 438
02128L906
Shares:34.0K
Value:$159.0K
% of Portfolio:0.1% ($159.0K/$141.4M)
457730909
Shares:1.0K
Value:$159.0K
% of Portfolio:0.1% ($159.0K/$141.4M)
47103J955
Shares:5.9K
Value:$159.0K
% of Portfolio:0.1% ($159.0K/$141.4M)
911718954
Shares:5.0K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$141.4M)
896288907
Shares:2.0K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$141.4M)
116794908
Shares:3.8K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$141.4M)
847215900
Shares:7.8K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$141.4M)
Shares:8.5K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$141.4M)
690732902
Shares:17.5K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$141.4M)
Shares:242.3K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$141.4M)
428291908
Shares:2.9K
Value:$158.0K
% of Portfolio:0.1% ($158.0K/$141.4M)
829242906
Shares:9.9K
Value:$157.0K
% of Portfolio:0.1% ($157.0K/$141.4M)
02319V903
Shares:67.8K
Value:$157.0K
% of Portfolio:0.1% ($157.0K/$141.4M)
21676P953
Shares:10.3K
Value:$157.0K
% of Portfolio:0.1% ($157.0K/$141.4M)
74276L955
Shares:2.7K
Value:$157.0K
% of Portfolio:0.1% ($157.0K/$141.4M)
46982L958
Shares:1.3K
Value:$157.0K
% of Portfolio:0.1% ($157.0K/$141.4M)
636274959
Shares:2.4K
Value:$157.0K
% of Portfolio:0.1% ($157.0K/$141.4M)
636274909
Shares:2.4K
Value:$157.0K
% of Portfolio:0.1% ($157.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip02128L906)✕ | 34.0K | All Managers (Combined) | $159.0K | 0.1% ($159.0K/$141.4M) | ||
(cusip457730909)✕ | 1.0K | All Managers (Combined) | $159.0K | 0.1% ($159.0K/$141.4M) | QoQ -87.38% (-$1)YoY -98.30% (-$9) | |
(cusip47103J955)✕ | 5.9K | All Managers (Combined) | $159.0K | 0.1% ($159.0K/$141.4M) | QoQ -40.44% (-$0)YoY -72.53% (-$0) | |
ICL Group Ltd.(ICLcusipM53213100) | 27.8K | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | QoQ -57.86% (-$0)YoY -89.03% (-$1) | |
(cusip911718954)✕ | 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | QoQ NEW(+$0) YoY +58.00% (+$0) |
(cusip896288907)✕ | 2.0K | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | ||
(cusip116794908)✕ | 3.8K | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | ||
(cusip847215900)✕ | 7.8K | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | QoQ -58.09% (-$0)YoY -22.54% (-$0) | |
| 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | QoQ -52.69% (-$0)YoY NEW(+$0) | |
(cusip690732902)✕ | 17.5K | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | ||
MASTEC INC(MTZcusip576323109) | 1.4K | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | QoQ -81.92% (-$1)YoY -96.47% (-$4) | |
| 242.3K | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | |||
(cusip428291908)✕ | 2.9K | All Managers (Combined) | $158.0K | 0.1% ($158.0K/$141.4M) | ||
(cusip829242906)✕ | 9.9K | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$141.4M) | QoQ +80.45% (+$0)YoY -25.23% (-$0) | |
(cusip02319V903)✕ | 67.8K | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$141.4M) | QoQ -57.90% (-$0)YoY +91.46% (+$0) | |
(cusip21676P953)✕ | 10.3K | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$141.4M) | ||
(cusip74276L955)✕ | 2.7K | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$141.4M) | QoQ -53.55% (-$0)YoY -84.63% (-$1) | |
(cusip46982L958)✕ | 1.3K | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$141.4M) | QoQ -81.97% (-$1)YoY -92.59% (-$2) | |
(cusip636274959)✕ | 2.4K | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$141.4M) | ||
(cusip636274909)✕ | 2.4K | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$141.4M) | QoQ -61.13% (-$0)YoY -58.90% (-$0) |