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 245 of 438
693483909
Shares:2.3K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
806407902
Shares:1.6K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
50050N903
Shares:1.7K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
67011P900
Shares:6.4K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
606822954
Shares:8.0K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
08915P901
Shares:113.7K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
Shares:1.4K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
98955K904
Shares:50.5K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
235825905
Shares:8.2K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
405552950
Shares:10.6K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
89686D303
Shares:26.6K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
909214906
Shares:23.9K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
26210V952
Shares:6.4K
Value:$109.0K
% of Portfolio:0.1% ($109.0K/$141.4M)
978097903
Shares:7.8K
Value:$108.0K
% of Portfolio:0.1% ($108.0K/$141.4M)
006739956
Shares:1.1K
Value:$108.0K
% of Portfolio:0.1% ($108.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $110.0K | 0.1% ($110.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip693483909)✕ | 2.3K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | YoY 0.00% (+$0) | |
(cusip806407902)✕ | 1.6K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | QoQ -60.50% (-$0)YoY -96.91% (-$3) | |
GARMIN LTD(GRMNcusipH2906T109) | 504 | QoQ NEW(+504) YoY NEW(+504) | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip50050N903)✕ | 1.7K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | QoQ -69.55% (-$0)YoY -58.86% (-$0) | |
(cusip67011P900)✕ | 6.4K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | ||
(cusip606822954)✕ | 8.0K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | ||
(cusip08915P901)✕ | 113.7K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | ||
| 1.4K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | QoQ -87.65% (-$1)YoY -97.07% (-$4) | ||
(cusip98955K904)✕ | 50.5K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | ||
(cusip235825905)✕ | 8.2K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | ||
(cusip405552950)✕ | 10.6K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | QoQ -71.24% (-$0)YoY +12.37% (-$0) | |
(cusip89686D303)✕ | 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | YoY NEW(+$0) |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | QoQ NEW(+$0) YoY -95.07% (-$2) | |
(cusip909214906)✕ | 23.9K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | ||
(cusip26210V952)✕ | 6.4K | All Managers (Combined) | $109.0K | 0.1% ($109.0K/$141.4M) | ||
DYNEX CAPITAL INC(DXcusip26817Q886) | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $108.0K | 0.1% ($108.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Cerence Inc.(CRNCcusip156727109) | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $108.0K | 0.1% ($108.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip978097903)✕ | 7.8K | All Managers (Combined) | $108.0K | 0.1% ($108.0K/$141.4M) | ||
(cusip006739956)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $108.0K | 0.1% ($108.0K/$141.4M) | QoQ NEW(+$0) YoY -92.13% (-$1) |