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 240 of 438
44852D908
Shares:37.7K
Value:$121.0K
% of Portfolio:0.1% ($121.0K/$141.4M)
431284958
Shares:4.1K
Value:$121.0K
% of Portfolio:0.1% ($121.0K/$141.4M)
80874P909
Shares:1.4K
Value:$121.0K
% of Portfolio:0.1% ($121.0K/$141.4M)
83413U900
Shares:7.2K
Value:$121.0K
% of Portfolio:0.1% ($121.0K/$141.4M)
248019901
Shares:7.6K
Value:$120.0K
% of Portfolio:0.1% ($120.0K/$141.4M)
37960A727
Shares:2.4K
Value:$120.0K
% of Portfolio:0.1% ($120.0K/$141.4M)
G0692U909
Shares:1.2K
Value:$120.0K
% of Portfolio:0.1% ($120.0K/$141.4M)
G0567U957
Shares:8.7K
Value:$120.0K
% of Portfolio:0.1% ($120.0K/$141.4M)
031100950
Shares:700
Value:$120.0K
% of Portfolio:0.1% ($120.0K/$141.4M)
46266A959
Shares:2.3K
Value:$120.0K
% of Portfolio:0.1% ($120.0K/$141.4M)
14161Y900
Shares:122.8K
Value:$119.0K
% of Portfolio:0.1% ($119.0K/$141.4M)
89469A954
Shares:4.4K
Value:$119.0K
% of Portfolio:0.1% ($119.0K/$141.4M)
03214Q958
Shares:44.6K
Value:$119.0K
% of Portfolio:0.1% ($119.0K/$141.4M)
880345953
Shares:1.5K
Value:$119.0K
% of Portfolio:0.1% ($119.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip44852D908)✕ | 37.7K | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$141.4M) | ||
(cusip431284958)✕ | 4.1K | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$141.4M) | QoQ +53.16% (+$0)YoY -30.85% (-$0) | |
| 12.0K | QoQ NEW(+12.0K) | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip80874P909)✕ | 1.4K | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$141.4M) | ||
GERDAU S.A.(GGBcusip373737105) | 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip83413U900)✕ | 7.2K | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$141.4M) | ||
Archrock, Inc.(AROCcusip03957W106) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip248019901)✕ | 7.6K | All Managers (Combined) | $120.0K | 0.1% ($120.0K/$141.4M) | QoQ -22.58% (-$0)YoY +46.34% (+$0) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $120.0K | 0.1% ($120.0K/$141.4M) | QoQ -28.57% (-$0)YoY NEW(+$0) | |
(cusip37960A727)✕ | 2.4K | All Managers (Combined) | $120.0K | 0.1% ($120.0K/$141.4M) | ||
(cusipG0692U909)✕ | 1.2K | All Managers (Combined) | $120.0K | 0.1% ($120.0K/$141.4M) | QoQ -70.51% (-$0)YoY -34.06% (-$0) | |
MANNKIND CORP(MNKDcusip56400P706) | 23.9K | All Managers (Combined) | $120.0K | 0.1% ($120.0K/$141.4M) | QoQ -25.46% (-$0)YoY +7.14% (-$0) | |
(cusipG0567U957)✕ | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $120.0K | 0.1% ($120.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip031100950)✕ | 700 | All Managers (Combined) | $120.0K | 0.1% ($120.0K/$141.4M) | ||
(cusip46266A959)✕ | 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $120.0K | 0.1% ($120.0K/$141.4M) | QoQ -4.76% (-$0) |
(cusip14161Y900)✕ | 122.8K | All Managers (Combined) | $119.0K | 0.1% ($119.0K/$141.4M) | QoQ -34.61% (-$0)YoY -19.59% (-$0) | |
(cusip89469A954)✕ | 4.4K | All Managers (Combined) | $119.0K | 0.1% ($119.0K/$141.4M) | ||
(cusip03214Q958)✕ | 44.6K | All Managers (Combined) | $119.0K | 0.1% ($119.0K/$141.4M) | QoQ -13.76% (-$0)YoY 0.00% (-$0) | |
(cusip880345953)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $119.0K | 0.1% ($119.0K/$141.4M) | QoQ -70.76% (-$0)YoY NEW(+$0) |
| 406 | QoQ -0.97% (-4)YoY NEW(+406) | All Managers (Combined) | $119.0K | 0.1% ($119.0K/$141.4M) | QoQ -18.49% (-$0)YoY NEW(+$0) |