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 233 of 438
26154D950
Shares:6.1K
Value:$137.0K
% of Portfolio:0.1% ($137.0K/$141.4M)
30049H902
Shares:44.1K
Value:$137.0K
% of Portfolio:0.1% ($137.0K/$141.4M)
30226D906
Shares:10.4K
Value:$137.0K
% of Portfolio:0.1% ($137.0K/$141.4M)
45780R901
Shares:800
Value:$137.0K
% of Portfolio:0.1% ($137.0K/$141.4M)
55305B951
Shares:1.2K
Value:$137.0K
% of Portfolio:0.1% ($137.0K/$141.4M)
294628902
Shares:84.7K
Value:$136.0K
% of Portfolio:0.1% ($136.0K/$141.4M)
960417903
Shares:5.9K
Value:$136.0K
% of Portfolio:0.1% ($136.0K/$141.4M)
413197904
Shares:4.1K
Value:$136.0K
% of Portfolio:0.1% ($136.0K/$141.4M)
32020R959
Shares:3.8K
Value:$136.0K
% of Portfolio:0.1% ($136.0K/$141.4M)
74317M954
Shares:16.3K
Value:$136.0K
% of Portfolio:0.1% ($136.0K/$141.4M)
37954Y624
Shares:6.5K
Value:$136.0K
% of Portfolio:0.1% ($136.0K/$141.4M)
72201R902
Shares:1.9K
Value:$136.0K
% of Portfolio:0.1% ($136.0K/$141.4M)
62913M957
Shares:30.0K
Value:$136.0K
% of Portfolio:0.1% ($136.0K/$141.4M)
23344D958
Shares:73.2K
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$141.4M)
309627907
Shares:10.4K
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$141.4M)
80007P959
Shares:11.9K
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$141.4M)
28106W903
Shares:116.9K
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26154D950)✕ | 6.1K | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | ||
(cusip30049H902)✕ | 44.1K | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | QoQ -93.56% (-$2)YoY -95.18% (-$3) | |
(cusip30226D906)✕ | 10.4K | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | QoQ +14.16% (+$0)YoY -54.93% (-$0) | |
(cusip45780R901)✕ | 800 | QoQ 0.00% (-0) | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | QoQ -2.14% (-$0)YoY -94.80% (-$3) |
(cusip55305B951)✕ | 1.2K | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | QoQ +73.41% (+$0)YoY -76.62% (-$0) | |
| 12.3K | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | |||
(cusip294628902)✕ | 84.7K | QoQ 0.00% (-0)YoY NEW(+84.7K) | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$141.4M) | QoQ -8.72% (-$0)YoY NEW(+$0) |
(cusip960417903)✕ | 5.9K | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$141.4M) | QoQ -25.27% (-$0)YoY +49.45% (+$0) | |
| 32.6K | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$141.4M) | |||
(cusip413197904)✕ | 4.1K | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$141.4M) | QoQ -15.52% (-$0)YoY -56.41% (-$0) | |
(cusip32020R959)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$141.4M) | QoQ -29.89% (-$0)YoY NEW(+$0) |
(cusip74317M954)✕ | 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y624)✕ | 6.5K | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$141.4M) | ||
(cusip72201R902)✕ | 1.9K | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$141.4M) | ||
(cusip62913M957)✕ | 30.0K | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$141.4M) | QoQ -52.61% (-$0)YoY -40.08% (-$0) | |
(cusip23344D958)✕ | 73.2K | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | ||
(cusip309627907)✕ | 10.4K | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | ||
| 36.9K | QoQ NEW(+36.9K) YoY NEW(+36.9K) | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip80007P959)✕ | 11.9K | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | QoQ +1.50% (-$0)YoY -65.73% (-$0) | |
(cusip28106W903)✕ | 116.9K | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) |