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 230 of 438
74933W901
Shares:2.6K
Value:$144.0K
% of Portfolio:0.1% ($144.0K/$141.4M)
11276H956
Shares:4.0K
Value:$144.0K
% of Portfolio:0.1% ($144.0K/$141.4M)
11276H906
Shares:4.0K
Value:$144.0K
% of Portfolio:0.1% ($144.0K/$141.4M)
486606956
Shares:11.3K
Value:$144.0K
% of Portfolio:0.1% ($144.0K/$141.4M)
64049M959
Shares:15.1K
Value:$143.0K
% of Portfolio:0.1% ($143.0K/$141.4M)
112463954
Shares:22.9K
Value:$143.0K
% of Portfolio:0.1% ($143.0K/$141.4M)
46578C958
Shares:24.7K
Value:$143.0K
% of Portfolio:0.1% ($143.0K/$141.4M)
879512959
Shares:7.6K
Value:$143.0K
% of Portfolio:0.1% ($143.0K/$141.4M)
222070953
Shares:26.3K
Value:$143.0K
% of Portfolio:0.1% ($143.0K/$141.4M)
67103H957
Shares:100
Value:$143.0K
% of Portfolio:0.1% ($143.0K/$141.4M)
124155902
Shares:63.0K
Value:$143.0K
% of Portfolio:0.1% ($143.0K/$141.4M)
292554952
Shares:4.2K
Value:$143.0K
% of Portfolio:0.1% ($143.0K/$141.4M)
04965B950
Shares:35.6K
Value:$142.0K
% of Portfolio:0.1% ($142.0K/$141.4M)
125896900
Shares:1.9K
Value:$142.0K
% of Portfolio:0.1% ($142.0K/$141.4M)
92346J908
Shares:3.2K
Value:$142.0K
% of Portfolio:0.1% ($142.0K/$141.4M)
45782C952
Shares:5.3K
Value:$142.0K
% of Portfolio:0.1% ($142.0K/$141.4M)
78781J109
Shares:7.6K
Value:$142.0K
% of Portfolio:0.1% ($142.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BRUNSWICK CORP(BCcusip117043109) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $144.0K | 0.1% ($144.0K/$141.4M) | YoY NEW(+$0) |
(cusip74933W901)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $144.0K | 0.1% ($144.0K/$141.4M) | YoY NEW(+$0) |
(cusip11276H956)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $144.0K | 0.1% ($144.0K/$141.4M) | QoQ +33.33% (+$0)YoY NEW(+$0) |
(cusip11276H906)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $144.0K | 0.1% ($144.0K/$141.4M) | QoQ +56.52% (+$0)YoY NEW(+$0) |
(cusip486606956)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $144.0K | 0.1% ($144.0K/$141.4M) | QoQ +17.07% (+$0)YoY NEW(+$0) |
| 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $144.0K | 0.1% ($144.0K/$141.4M) | YoY NEW(+$0) | |
(cusip64049M959)✕ | 15.1K | QoQ NEW(+15.1K) | All Managers (Combined) | $143.0K | 0.1% ($143.0K/$141.4M) | QoQ NEW(+$0) YoY +36.19% (+$0) |
(cusip112463954)✕ | 22.9K | All Managers (Combined) | $143.0K | 0.1% ($143.0K/$141.4M) | ||
(cusip46578C958)✕ | 24.7K | All Managers (Combined) | $143.0K | 0.1% ($143.0K/$141.4M) | ||
(cusip879512959)✕ | 7.6K | All Managers (Combined) | $143.0K | 0.1% ($143.0K/$141.4M) | ||
(cusip222070953)✕ | 26.3K | All Managers (Combined) | $143.0K | 0.1% ($143.0K/$141.4M) | QoQ +20.16% (+$0)YoY -66.89% (-$0) | |
(cusip67103H957)✕ | 100 | All Managers (Combined) | $143.0K | 0.1% ($143.0K/$141.4M) | ||
(cusip124155902)✕ | 63.0K | All Managers (Combined) | $143.0K | 0.1% ($143.0K/$141.4M) | ||
(cusip292554952)✕ | 4.2K | QoQ NEW(+4.2K) | All Managers (Combined) | $143.0K | 0.1% ($143.0K/$141.4M) | QoQ NEW(+$0) YoY -46.84% (-$0) |
(cusip04965B950)✕ | 35.6K | All Managers (Combined) | $142.0K | 0.1% ($142.0K/$141.4M) | ||
(cusip125896900)✕ | 1.9K | All Managers (Combined) | $142.0K | 0.1% ($142.0K/$141.4M) | QoQ -14.45% (-$0)YoY -12.34% (-$0) | |
| 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $142.0K | 0.1% ($142.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92346J908)✕ | 3.2K | All Managers (Combined) | $142.0K | 0.1% ($142.0K/$141.4M) | QoQ -23.65% (-$0)YoY -52.82% (-$0) | |
(cusip45782C952)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $142.0K | 0.1% ($142.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78781J109)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $142.0K | 0.1% ($142.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |