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 246 of 438
02361E958
Shares:9.0K
Value:$108.0K
% of Portfolio:0.1% ($108.0K/$141.4M)
88636J600
Shares:3.1K
Value:$107.0K
% of Portfolio:0.1% ($107.0K/$141.4M)
032724956
Shares:5.8K
Value:$107.0K
% of Portfolio:0.1% ($107.0K/$141.4M)
681919956
Shares:1.3K
Value:$107.0K
% of Portfolio:0.1% ($107.0K/$141.4M)
88636R115
Shares:26.2K
Value:$107.0K
% of Portfolio:0.1% ($107.0K/$141.4M)
11135E953
Shares:6.3K
Value:$107.0K
% of Portfolio:0.1% ($107.0K/$141.4M)
00258Y954
Shares:14.4K
Value:$107.0K
% of Portfolio:0.1% ($107.0K/$141.4M)
32054K953
Shares:2.0K
Value:$107.0K
% of Portfolio:0.1% ($107.0K/$141.4M)
Shares:4.4K
Value:$106.0K
% of Portfolio:0.1% ($106.0K/$141.4M)
42727J902
Shares:7.4K
Value:$106.0K
% of Portfolio:0.1% ($106.0K/$141.4M)
98954M950
Shares:1.6K
Value:$106.0K
% of Portfolio:0.1% ($106.0K/$141.4M)
14817C957
Shares:70.8K
Value:$106.0K
% of Portfolio:0.1% ($106.0K/$141.4M)
86745K954
Shares:286.9K
Value:$106.0K
% of Portfolio:0.1% ($106.0K/$141.4M)
422347954
Shares:11.6K
Value:$106.0K
% of Portfolio:0.1% ($106.0K/$141.4M)
G3156P903
Shares:3.5K
Value:$105.0K
% of Portfolio:0.1% ($105.0K/$141.4M)
92538J906
Shares:3.0K
Value:$105.0K
% of Portfolio:0.1% ($105.0K/$141.4M)
921909958
Shares:1.7K
Value:$105.0K
% of Portfolio:0.1% ($105.0K/$141.4M)
55272X957
Shares:10.3K
Value:$105.0K
% of Portfolio:0.1% ($105.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip02361E958)✕ | 9.0K | All Managers (Combined) | $108.0K | 0.1% ($108.0K/$141.4M) | ||
(cusip88636J600)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $107.0K | 0.1% ($107.0K/$141.4M) | QoQ -57.87% (-$0)YoY NEW(+$0) |
(cusip032724956)✕ | 5.8K | All Managers (Combined) | $107.0K | 0.1% ($107.0K/$141.4M) | ||
(cusip681919956)✕ | 1.3K | All Managers (Combined) | $107.0K | 0.1% ($107.0K/$141.4M) | QoQ -43.38% (-$0)YoY -98.38% (-$7) | |
(cusip88636R115)✕ | 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $107.0K | 0.1% ($107.0K/$141.4M) | YoY NEW(+$0) |
(cusip11135E953)✕ | 6.3K | All Managers (Combined) | $107.0K | 0.1% ($107.0K/$141.4M) | QoQ +9.18% (+$0)YoY -84.95% (-$1) | |
(cusip00258Y954)✕ | 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $107.0K | 0.1% ($107.0K/$141.4M) | QoQ -57.20% (-$0)YoY NEW(+$0) |
(cusip32054K953)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $107.0K | 0.1% ($107.0K/$141.4M) | QoQ +78.33% (+$0)YoY NEW(+$0) |
| 4.4K | QoQ -2.37% (-107)YoY NEW(+4.4K) | All Managers (Combined) | $106.0K | 0.1% ($106.0K/$141.4M) | QoQ +1.92% (-$0)YoY NEW(+$0) | |
(cusip42727J902)✕ | 7.4K | All Managers (Combined) | $106.0K | 0.1% ($106.0K/$141.4M) | ||
(cusip98954M950)✕ | 1.6K | All Managers (Combined) | $106.0K | 0.1% ($106.0K/$141.4M) | QoQ +89.28% (+$0)YoY -94.37% (-$2) | |
(cusip14817C957)✕ | 70.8K | All Managers (Combined) | $106.0K | 0.1% ($106.0K/$141.4M) | QoQ -90.02% (-$1)YoY -79.53% (-$0) | |
(cusip86745K954)✕ | 286.9K | All Managers (Combined) | $106.0K | 0.1% ($106.0K/$141.4M) | QoQ -91.01% (-$1)YoY -96.46% (-$3) | |
(cusip422347954)✕ | 11.6K | All Managers (Combined) | $106.0K | 0.1% ($106.0K/$141.4M) | QoQ -77.96% (-$0)YoY -75.40% (-$0) | |
(cusipG3156P903)✕ | 3.5K | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$141.4M) | ||
(cusip92538J906)✕ | 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$141.4M) | QoQ NEW(+$0) YoY -83.77% (-$1) |
(cusip921909958)✕ | 1.7K | YoY 0.00% (+0) | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$141.4M) | QoQ -71.23% (-$0)YoY +2.94% (+$0) |
| 953 | QoQ NEW(+953) YoY NEW(+953) | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip55272X957)✕ | 10.3K | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$141.4M) | QoQ -46.15% (-$0)YoY -59.61% (-$0) | |
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$141.4M) | QoQ -21.05% (-$0)YoY NEW(+$0) |