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 242 of 438
89469A904
Shares:4.3K
Value:$116.0K
% of Portfolio:0.1% ($116.0K/$141.4M)
25862V955
Shares:8.7K
Value:$116.0K
% of Portfolio:0.1% ($116.0K/$141.4M)
G33856958
Shares:31.5K
Value:$116.0K
% of Portfolio:0.1% ($116.0K/$141.4M)
26210V902
Shares:6.8K
Value:$116.0K
% of Portfolio:0.1% ($116.0K/$141.4M)
05684B957
Shares:7.0K
Value:$116.0K
% of Portfolio:0.1% ($116.0K/$141.4M)
05589G902
Shares:2.6K
Value:$116.0K
% of Portfolio:0.1% ($116.0K/$141.4M)
57686G955
Shares:900
Value:$115.0K
% of Portfolio:0.1% ($115.0K/$141.4M)
04649U902
Shares:12.1K
Value:$115.0K
% of Portfolio:0.1% ($115.0K/$141.4M)
528872902
Shares:251.6K
Value:$115.0K
% of Portfolio:0.1% ($115.0K/$141.4M)
157210905
Shares:4.5K
Value:$115.0K
% of Portfolio:0.1% ($115.0K/$141.4M)
G7738W956
Shares:14.1K
Value:$115.0K
% of Portfolio:0.1% ($115.0K/$141.4M)
759509952
Shares:400
Value:$115.0K
% of Portfolio:0.1% ($115.0K/$141.4M)
042735900
Shares:1.1K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
Y9390M103
Shares:36.0K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
87305R909
Shares:5.6K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
405217900
Shares:27.7K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
W&T OFFSHORE INC(WTIcusip92922P106) | 75.2K | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$141.4M) | ||
(cusip89469A904)✕ | 4.3K | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$141.4M) | ||
Ecovyst Inc.(ECVTcusip27923Q109) | 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip25862V955)✕ | 8.7K | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$141.4M) | ||
(cusipG33856958)✕ | 31.5K | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$141.4M) | QoQ -51.66% (-$0)YoY -72.76% (-$0) | |
CREDICORP LTD(BAPcusipG2519Y108) | 626 | QoQ NEW(+626) YoY NEW(+626) | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip26210V902)✕ | 6.8K | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$141.4M) | QoQ -44.49% (-$0)YoY -33.71% (-$0) | |
(cusip05684B957)✕ | 7.0K | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$141.4M) | ||
(cusip05589G902)✕ | 2.6K | All Managers (Combined) | $116.0K | 0.1% ($116.0K/$141.4M) | ||
(cusip57686G955)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $115.0K | 0.1% ($115.0K/$141.4M) | QoQ NEW(+$0) |
(cusip04649U902)✕ | 12.1K | All Managers (Combined) | $115.0K | 0.1% ($115.0K/$141.4M) | QoQ +22.34% (+$0)YoY -80.20% (-$0) | |
(cusip528872902)✕ | 251.6K | All Managers (Combined) | $115.0K | 0.1% ($115.0K/$141.4M) | QoQ +30.68% (+$0)YoY -57.08% (-$0) | |
(cusip157210905)✕ | 4.5K | All Managers (Combined) | $115.0K | 0.1% ($115.0K/$141.4M) | ||
(cusipG7738W956)✕ | 14.1K | All Managers (Combined) | $115.0K | 0.1% ($115.0K/$141.4M) | QoQ -63.02% (-$0)YoY -79.96% (-$0) | |
| 104.9K | YoY NEW(+104.9K) | All Managers (Combined) | $115.0K | 0.1% ($115.0K/$141.4M) | YoY NEW(+$0) | |
(cusip759509952)✕ | 400 | All Managers (Combined) | $115.0K | 0.1% ($115.0K/$141.4M) | QoQ -46.51% (-$0)YoY -94.70% (-$2) | |
(cusip042735900)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | QoQ NEW(+$0) YoY -93.88% (-$2) |
(cusipY9390M103)✕ | 36.0K | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | QoQ -3.38% (-$0)YoY -87.38% (-$1) | |
(cusip87305R909)✕ | 5.6K | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | ||
(cusip405217900)✕ | 27.7K | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) |