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 236 of 438
05278C907
Shares:4.7K
Value:$130.0K
% of Portfolio:0.1% ($130.0K/$141.4M)
700517955
Shares:12.2K
Value:$130.0K
% of Portfolio:0.1% ($130.0K/$141.4M)
716382906
Shares:31.2K
Value:$130.0K
% of Portfolio:0.1% ($130.0K/$141.4M)
Shares:25.4K
Value:$130.0K
% of Portfolio:0.1% ($130.0K/$141.4M)
81761L952
Shares:50.1K
Value:$130.0K
% of Portfolio:0.1% ($130.0K/$141.4M)
69913P955
Shares:10.0K
Value:$130.0K
% of Portfolio:0.1% ($130.0K/$141.4M)
783549908
Shares:900
Value:$129.0K
% of Portfolio:0.1% ($129.0K/$141.4M)
10501L906
Shares:13.7K
Value:$129.0K
% of Portfolio:0.1% ($129.0K/$141.4M)
G69451905
Shares:11.5K
Value:$129.0K
% of Portfolio:0.1% ($129.0K/$141.4M)
57164Y957
Shares:2.0K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
05968L952
Shares:3.2K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
G48833958
Shares:2.4K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
G02602953
Shares:1.4K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
68248T954
Shares:19.2K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
00162Q452
Shares:2.5K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
Shares:5.5K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
589492907
Shares:56.9K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
45257U908
Shares:19.1K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
21676P903
Shares:8.4K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip05278C907)✕ | 4.7K | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | ||
(cusip700517955)✕ | 12.2K | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | QoQ -75.92% (-$0)YoY +46.06% (+$0) | |
(cusip716382906)✕ | 31.2K | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | ||
| 6.1K | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | |||
| 25.4K | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | |||
(cusip81761L952)✕ | 50.1K | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | QoQ +19.26% (+$0)YoY -23.07% (-$0) | |
(cusip69913P955)✕ | 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $130.0K | 0.1% ($130.0K/$141.4M) | QoQ NEW(+$0) YoY -27.77% (-$0) |
(cusip783549908)✕ | 900 | All Managers (Combined) | $129.0K | 0.1% ($129.0K/$141.4M) | QoQ -56.71% (-$0)YoY -88.92% (-$1) | |
(cusip10501L906)✕ | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $129.0K | 0.1% ($129.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG69451905)✕ | 11.5K | All Managers (Combined) | $129.0K | 0.1% ($129.0K/$141.4M) | ||
(cusip57164Y957)✕ | 2.0K | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | QoQ -75.80% (-$0)YoY -97.84% (-$6) | |
(cusip05968L952)✕ | 3.2K | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | ||
(cusipG48833958)✕ | 2.4K | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | QoQ +19.62% (+$0)YoY -97.17% (-$4) | |
(cusipG02602953)✕ | 1.4K | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | ||
(cusip68248T954)✕ | 19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00162Q452)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | QoQ NEW(+$0) YoY -76.85% (-$0) |
| 5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) | |
(cusip589492907)✕ | 56.9K | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | ||
(cusip45257U908)✕ | 19.1K | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | ||
(cusip21676P903)✕ | 8.4K | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | QoQ +19.62% (+$0)YoY -91.72% (-$1) |