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 244 of 438
63945M907
Shares:6.2K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
09263B957
Shares:14.5K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
913456959
Shares:2.0K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
393657951
Shares:2.2K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
20451Q904
Shares:6.0K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
896442958
Shares:7.4K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
23954D909
Shares:14.2K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
867981902
Shares:10.2K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
52886X907
Shares:32.1K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$141.4M)
M25722955
Shares:76.3K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$141.4M)
31810T901
Shares:11.6K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$141.4M)
875465906
Shares:3.3K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$141.4M)
Shares:2.1K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$141.4M)
36467J958
Shares:2.2K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$141.4M)
Shares:18.1K
Value:$111.0K
% of Portfolio:0.1% ($111.0K/$141.4M)
G3922B957
Shares:2.2K
Value:$110.0K
% of Portfolio:0.1% ($110.0K/$141.4M)
05964H955
Shares:16.5K
Value:$110.0K
% of Portfolio:0.1% ($110.0K/$141.4M)
59503A904
Shares:73.3K
Value:$110.0K
% of Portfolio:0.1% ($110.0K/$141.4M)
58470H951
Shares:8.2K
Value:$110.0K
% of Portfolio:0.1% ($110.0K/$141.4M)
14167L903
Shares:6.2K
Value:$110.0K
% of Portfolio:0.1% ($110.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip63945M907)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | QoQ +45.45% (+$0)YoY NEW(+$0) |
(cusip09263B957)✕ | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | QoQ -91.37% (-$1)YoY NEW(+$0) |
(cusip913456959)✕ | 2.0K | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | ||
(cusip393657951)✕ | 2.2K | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | QoQ -7.43% (-$0)YoY -89.03% (-$1) | |
(cusip20451Q904)✕ | 6.0K | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | ||
(cusip896442958)✕ | 7.4K | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | QoQ -40.42% (-$0)YoY -45.36% (-$0) | |
(cusip23954D909)✕ | 14.2K | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | QoQ -52.13% (-$0)YoY -45.63% (-$0) | |
(cusip867981902)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip52886X907)✕ | 32.1K | QoQ NEW(+32.1K) YoY NEW(+32.1K) | All Managers (Combined) | $111.0K | 0.1% ($111.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM25722955)✕ | 76.3K | All Managers (Combined) | $111.0K | 0.1% ($111.0K/$141.4M) | ||
(cusip31810T901)✕ | 11.6K | All Managers (Combined) | $111.0K | 0.1% ($111.0K/$141.4M) | QoQ -40.95% (-$0)YoY -(+$0) | |
(cusip875465906)✕ | 3.3K | All Managers (Combined) | $111.0K | 0.1% ($111.0K/$141.4M) | QoQ -70.40% (-$0)YoY -85.47% (-$1) | |
| 2.1K | All Managers (Combined) | $111.0K | 0.1% ($111.0K/$141.4M) | QoQ +15.62% (+$0)YoY -95.07% (-$2) | ||
(cusip36467J958)✕ | 2.2K | All Managers (Combined) | $111.0K | 0.1% ($111.0K/$141.4M) | QoQ -67.06% (-$0)YoY -66.96% (-$0) | |
| 18.1K | QoQ NEW(+18.1K) | All Managers (Combined) | $111.0K | 0.1% ($111.0K/$141.4M) | QoQ NEW(+$0) YoY -67.25% (-$0) | |
(cusipG3922B957)✕ | 2.2K | All Managers (Combined) | $110.0K | 0.1% ($110.0K/$141.4M) | QoQ -55.82% (-$0)YoY -39.22% (-$0) | |
(cusip05964H955)✕ | 16.5K | All Managers (Combined) | $110.0K | 0.1% ($110.0K/$141.4M) | ||
(cusip59503A904)✕ | 73.3K | QoQ NEW(+73.3K) YoY NEW(+73.3K) | All Managers (Combined) | $110.0K | 0.1% ($110.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip58470H951)✕ | 8.2K | All Managers (Combined) | $110.0K | 0.1% ($110.0K/$141.4M) | QoQ -16.66% (-$0)YoY -88.27% (-$1) | |
(cusip14167L903)✕ | 6.2K | All Managers (Combined) | $110.0K | 0.1% ($110.0K/$141.4M) |