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 231 of 438
18539C904
Shares:5.0K
Value:$142.0K
% of Portfolio:0.1% ($142.0K/$141.4M)
007973900
Shares:1.5K
Value:$142.0K
% of Portfolio:0.1% ($142.0K/$141.4M)
829073905
Shares:900
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
Shares:42.6K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
83307B901
Shares:100.7K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
46137V142
Shares:2.2K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
001744901
Shares:5.8K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
254423906
Shares:6.1K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
Shares:81.9K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
880881907
Shares:51.4K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
Shares:14.0K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
860630902
Shares:1.5K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
43114Q905
Shares:11.2K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
26817Q906
Shares:10.9K
Value:$141.0K
% of Portfolio:0.1% ($141.0K/$141.4M)
Shares:22.5K
Value:$140.0K
% of Portfolio:0.1% ($140.0K/$141.4M)
89677Y900
Shares:20.2K
Value:$140.0K
% of Portfolio:0.1% ($140.0K/$141.4M)
438333906
Shares:29.9K
Value:$140.0K
% of Portfolio:0.1% ($140.0K/$141.4M)
124155952
Shares:61.6K
Value:$140.0K
% of Portfolio:0.1% ($140.0K/$141.4M)
985817905
Shares:3.8K
Value:$140.0K
% of Portfolio:0.1% ($140.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip18539C904)✕ | 5.0K | All Managers (Combined) | $142.0K | 0.1% ($142.0K/$141.4M) | ||
(cusip007973900)✕ | 1.5K | All Managers (Combined) | $142.0K | 0.1% ($142.0K/$141.4M) | QoQ -62.72% (-$0)YoY -88.38% (-$1) | |
(cusip829073905)✕ | 900 | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ -65.94% (-$0)YoY -37.33% (-$0) | |
| 42.6K | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ -72.93% (-$0)YoY -71.28% (-$0) | ||
(cusip83307B901)✕ | 100.7K | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ -66.90% (-$0)YoY -78.50% (-$1) | |
(cusip46137V142)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ +90.54% (+$0)YoY NEW(+$0) |
(cusip001744901)✕ | 5.8K | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ +11.90% (+$0)YoY -77.44% (-$0) | |
(cusip254423906)✕ | 6.1K | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | ||
| 81.9K | QoQ NEW(+81.9K) | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ NEW(+$0) YoY -72.51% (-$0) | |
(cusip880881907)✕ | 51.4K | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ -40.50% (-$0)YoY +56.66% (+$0) | |
| 14.0K | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | |||
(cusip860630902)✕ | 1.5K | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ -58.40% (-$0)YoY -77.14% (-$0) | |
(cusip43114Q905)✕ | 11.2K | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ +83.11% (+$0)YoY -73.74% (-$0) | |
(cusip26817Q906)✕ | 10.9K | All Managers (Combined) | $141.0K | 0.1% ($141.0K/$141.4M) | QoQ -20.78% (-$0)YoY -75.77% (-$0) | |
| 10.6K | All Managers (Combined) | $140.0K | 0.1% ($140.0K/$141.4M) | QoQ -9.67% (-$0)YoY -11.94% (-$0) | ||
| 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $140.0K | 0.1% ($140.0K/$141.4M) | YoY NEW(+$0) | |
(cusip89677Y900)✕ | 20.2K | All Managers (Combined) | $140.0K | 0.1% ($140.0K/$141.4M) | QoQ +81.81% (+$0)YoY +44.32% (+$0) | |
(cusip438333906)✕ | 29.9K | All Managers (Combined) | $140.0K | 0.1% ($140.0K/$141.4M) | ||
(cusip124155952)✕ | 61.6K | All Managers (Combined) | $140.0K | 0.1% ($140.0K/$141.4M) | ||
(cusip985817905)✕ | 3.8K | All Managers (Combined) | $140.0K | 0.1% ($140.0K/$141.4M) | QoQ -88.09% (-$1)YoY -94.45% (-$2) |