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 226 of 438
G7738W906
Shares:19.2K
Value:$157.0K
% of Portfolio:0.1% ($157.0K/$141.4M)
G36738955
Shares:5.1K
Value:$157.0K
% of Portfolio:0.1% ($157.0K/$141.4M)
307359885
Shares:138.8K
Value:$156.0K
% of Portfolio:0.1% ($156.0K/$141.4M)
848560956
Shares:19.4K
Value:$156.0K
% of Portfolio:0.1% ($156.0K/$141.4M)
98423F909
Shares:6.3K
Value:$156.0K
% of Portfolio:0.1% ($156.0K/$141.4M)
03762U905
Shares:16.4K
Value:$156.0K
% of Portfolio:0.1% ($156.0K/$141.4M)
95082P955
Shares:1.0K
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$141.4M)
30052C907
Shares:12.9K
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$141.4M)
361448953
Shares:1.0K
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$141.4M)
884903908
Shares:900
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$141.4M)
03168L955
Shares:18.6K
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$141.4M)
921908954
Shares:800
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$141.4M)
85254J952
Shares:4.3K
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$141.4M)
26969P958
Shares:700
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$141.4M)
04546C905
Shares:228.9K
Value:$154.0K
% of Portfolio:0.1% ($154.0K/$141.4M)
42330P957
Shares:18.6K
Value:$154.0K
% of Portfolio:0.1% ($154.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7738W906)✕ | 19.2K | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$141.4M) | QoQ -11.79% (-$0)YoY -73.78% (-$0) | |
(cusipG36738955)✕ | 5.1K | All Managers (Combined) | $157.0K | 0.1% ($157.0K/$141.4M) | QoQ +53.92% (+$0)YoY -27.64% (-$0) | |
AEMETIS, INC(AMTXcusip00770K202) | 89.8K | All Managers (Combined) | $156.0K | 0.1% ($156.0K/$141.4M) | QoQ +0.64% (+$0)YoY -55.04% (-$0) | |
| 430 | QoQ NEW(+430) YoY NEW(+430) | All Managers (Combined) | $156.0K | 0.1% ($156.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip307359885)✕ | 138.8K | YoY NEW(+138.8K) | All Managers (Combined) | $156.0K | 0.1% ($156.0K/$141.4M) | QoQ -76.39% (-$1)YoY NEW(+$0) |
| 31.3K | QoQ NEW(+31.3K) YoY NEW(+31.3K) | All Managers (Combined) | $156.0K | 0.1% ($156.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip848560956)✕ | 19.4K | All Managers (Combined) | $156.0K | 0.1% ($156.0K/$141.4M) | QoQ +20.00% (+$0)YoY -28.44% (-$0) | |
(cusip98423F909)✕ | 6.3K | All Managers (Combined) | $156.0K | 0.1% ($156.0K/$141.4M) | ||
(cusip03762U905)✕ | 16.4K | All Managers (Combined) | $156.0K | 0.1% ($156.0K/$141.4M) | QoQ +27.86% (+$0)YoY -67.08% (-$0) | |
(cusip95082P955)✕ | 1.0K | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$141.4M) | ||
(cusip30052C907)✕ | 12.9K | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$141.4M) | QoQ -31.41% (-$0)YoY -40.61% (-$0) | |
(cusip361448953)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$141.4M) | QoQ NEW(+$0) |
(cusip884903908)✕ | 900 | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$141.4M) | ||
| 134.2K | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$141.4M) | |||
(cusip03168L955)✕ | 18.6K | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$141.4M) | ||
(cusip921908954)✕ | 800 | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$141.4M) | QoQ -86.79% (-$1)YoY -66.00% (-$0) | |
(cusip85254J952)✕ | 4.3K | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$141.4M) | ||
(cusip26969P958)✕ | 700 | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$141.4M) | ||
(cusip04546C905)✕ | 228.9K | All Managers (Combined) | $154.0K | 0.1% ($154.0K/$141.4M) | ||
(cusip42330P957)✕ | 18.6K | All Managers (Combined) | $154.0K | 0.1% ($154.0K/$141.4M) | QoQ -42.10% (-$0)YoY +38.73% (+$0) |