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 235 of 438
302301906
Shares:9.0K
Value:$132.0K
% of Portfolio:0.1% ($132.0K/$141.4M)
22758A905
Shares:5.4K
Value:$132.0K
% of Portfolio:0.1% ($132.0K/$141.4M)
652526903
Shares:11.1K
Value:$132.0K
% of Portfolio:0.1% ($132.0K/$141.4M)
74164F953
Shares:2.3K
Value:$132.0K
% of Portfolio:0.1% ($132.0K/$141.4M)
66765N905
Shares:3.1K
Value:$132.0K
% of Portfolio:0.1% ($132.0K/$141.4M)
886364956
Shares:9.6K
Value:$132.0K
% of Portfolio:0.1% ($132.0K/$141.4M)
98741T904
Shares:17.3K
Value:$131.0K
% of Portfolio:0.1% ($131.0K/$141.4M)
258622909
Shares:10.4K
Value:$131.0K
% of Portfolio:0.1% ($131.0K/$141.4M)
876511956
Shares:58.7K
Value:$131.0K
% of Portfolio:0.1% ($131.0K/$141.4M)
29272W909
Shares:4.4K
Value:$131.0K
% of Portfolio:0.1% ($131.0K/$141.4M)
74347R669
Shares:3.3K
Value:$131.0K
% of Portfolio:0.1% ($131.0K/$141.4M)
025932904
Shares:1.0K
Value:$131.0K
% of Portfolio:0.1% ($131.0K/$141.4M)
36237H951
Shares:4.8K
Value:$131.0K
% of Portfolio:0.1% ($131.0K/$141.4M)
233377907
Shares:1.6K
Value:$131.0K
% of Portfolio:0.1% ($131.0K/$141.4M)
38147U907
Shares:11.3K
Value:$131.0K
% of Portfolio:0.1% ($131.0K/$141.4M)
G2519Y958
Shares:700
Value:$130.0K
% of Portfolio:0.1% ($130.0K/$141.4M)
02217A902
Shares:26.3K
Value:$130.0K
% of Portfolio:0.1% ($130.0K/$141.4M)
15117B902
Shares:7.2K
Value:$130.0K
% of Portfolio:0.1% ($130.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip302301906)✕ | 9.0K | All Managers (Combined) | $132.0K | 0.1% ($132.0K/$141.4M) | ||
(cusip22758A905)✕ | 5.4K | All Managers (Combined) | $132.0K | 0.1% ($132.0K/$141.4M) | ||
(cusip652526903)✕ | 11.1K | All Managers (Combined) | $132.0K | 0.1% ($132.0K/$141.4M) | ||
(cusip74164F953)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $132.0K | 0.1% ($132.0K/$141.4M) | YoY NEW(+$0) |
(cusip66765N905)✕ | 3.1K | All Managers (Combined) | $132.0K | 0.1% ($132.0K/$141.4M) | ||
(cusip886364956)✕ | 9.6K | All Managers (Combined) | $132.0K | 0.1% ($132.0K/$141.4M) | YoY -(+$0) | |
(cusip98741T904)✕ | 17.3K | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | ||
| 5.0K | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | QoQ -7.74% (-$0)YoY -36.71% (-$0) | ||
(cusip258622909)✕ | 10.4K | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | ||
| 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | QoQ +89.85% (+$0)YoY NEW(+$0) | |
(cusip876511956)✕ | 58.7K | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | QoQ +33.67% (+$0)YoY -(+$0) | |
(cusip29272W909)✕ | 4.4K | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | QoQ -10.27% (-$0)YoY -42.03% (-$0) | |
(cusip74347R669)✕ | 3.3K | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | QoQ -77.75% (-$0)YoY -74.85% (-$0) | |
(cusip025932904)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip36237H951)✕ | 4.8K | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | ||
(cusip233377907)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip38147U907)✕ | 11.3K | All Managers (Combined) | $131.0K | 0.1% ($131.0K/$141.4M) | ||
(cusipG2519Y958)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip02217A902)✕ | 26.3K | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | QoQ -78.18% (-$0)YoY +16.07% (+$0) | |
(cusip15117B902)✕ | 7.2K | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | QoQ -95.90% (-$3)YoY -55.01% (-$0) |