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 234 of 438
G8473T900
Shares:600
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$141.4M)
858155953
Shares:12.4K
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$141.4M)
87261Y956
Shares:78.9K
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$141.4M)
23204G900
Shares:2.7K
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$141.4M)
451051956
Shares:3.2K
Value:$135.0K
% of Portfolio:0.1% ($135.0K/$141.4M)
87484T958
Shares:13.8K
Value:$134.0K
% of Portfolio:0.1% ($134.0K/$141.4M)
023139954
Shares:15.4K
Value:$134.0K
% of Portfolio:0.1% ($134.0K/$141.4M)
649604900
Shares:20.8K
Value:$134.0K
% of Portfolio:0.1% ($134.0K/$141.4M)
12448X951
Shares:7.9K
Value:$133.0K
% of Portfolio:0.1% ($133.0K/$141.4M)
G6964L906
Shares:8.5K
Value:$133.0K
% of Portfolio:0.1% ($133.0K/$141.4M)
642045958
Shares:7.5K
Value:$133.0K
% of Portfolio:0.1% ($133.0K/$141.4M)
69349H957
Shares:2.5K
Value:$133.0K
% of Portfolio:0.1% ($133.0K/$141.4M)
140501907
Shares:6.0K
Value:$133.0K
% of Portfolio:0.1% ($133.0K/$141.4M)
47580P903
Shares:22.4K
Value:$133.0K
% of Portfolio:0.1% ($133.0K/$141.4M)
533900906
Shares:700
Value:$132.0K
% of Portfolio:0.1% ($132.0K/$141.4M)
82889N657
Shares:6.1K
Value:$132.0K
% of Portfolio:0.1% ($132.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG8473T900)✕ | 600 | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | QoQ -90.74% (-$1)YoY -39.73% (-$0) | |
| 19.7K | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | |||
(cusip858155953)✕ | 12.4K | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | ||
(cusip87261Y956)✕ | 78.9K | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | QoQ -70.71% (-$0)YoY -27.02% (-$0) | |
(cusip23204G900)✕ | 2.7K | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | QoQ -75.45% (-$0)YoY -83.47% (-$1) | |
(cusip451051956)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $135.0K | 0.1% ($135.0K/$141.4M) | QoQ +73.07% (+$0)YoY NEW(+$0) |
(cusip87484T958)✕ | 13.8K | All Managers (Combined) | $134.0K | 0.1% ($134.0K/$141.4M) | QoQ -94.52% (-$2)YoY -37.08% (-$0) | |
| 30.5K | YoY NEW(+30.5K) | All Managers (Combined) | $134.0K | 0.1% ($134.0K/$141.4M) | QoQ +91.42% (+$0)YoY NEW(+$0) | |
(cusip023139954)✕ | 15.4K | All Managers (Combined) | $134.0K | 0.1% ($134.0K/$141.4M) | QoQ -2.18% (-$0)YoY -33.99% (-$0) | |
(cusip649604900)✕ | 20.8K | All Managers (Combined) | $134.0K | 0.1% ($134.0K/$141.4M) | ||
| 3.0K | QoQ -8.77% (-286)YoY NEW(+3.0K) | All Managers (Combined) | $134.0K | 0.1% ($134.0K/$141.4M) | QoQ -23.42% (-$0)YoY NEW(+$0) | |
(cusip12448X951)✕ | 7.9K | All Managers (Combined) | $133.0K | 0.1% ($133.0K/$141.4M) | ||
(cusipG6964L906)✕ | 8.5K | All Managers (Combined) | $133.0K | 0.1% ($133.0K/$141.4M) | QoQ -66.32% (-$0)YoY -74.12% (-$0) | |
(cusip642045958)✕ | 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $133.0K | 0.1% ($133.0K/$141.4M) | QoQ NEW(+$0) YoY -83.03% (-$1) |
(cusip69349H957)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $133.0K | 0.1% ($133.0K/$141.4M) | QoQ NEW(+$0) |
| 103.0K | All Managers (Combined) | $133.0K | 0.1% ($133.0K/$141.4M) | QoQ -84.38% (-$1)YoY -58.17% (-$0) | ||
(cusip140501907)✕ | 6.0K | All Managers (Combined) | $133.0K | 0.1% ($133.0K/$141.4M) | QoQ -58.17% (-$0)YoY -26.92% (-$0) | |
(cusip47580P903)✕ | 22.4K | All Managers (Combined) | $133.0K | 0.1% ($133.0K/$141.4M) | ||
(cusip533900906)✕ | 700 | All Managers (Combined) | $132.0K | 0.1% ($132.0K/$141.4M) | QoQ -45.67% (-$0)YoY -78.46% (-$0) | |
(cusip82889N657)✕ | 6.1K | All Managers (Combined) | $132.0K | 0.1% ($132.0K/$141.4M) |