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 250 of 438
38173M902
Shares:6.6K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
531229951
Shares:1.1K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
901384957
Shares:20.1K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
094235908
Shares:13.9K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
635017956
Shares:2.4K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
808541906
Shares:15.9K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
09075A908
Shares:10.9K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
745848951
Shares:14.8K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
48020Q957
Shares:400
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
695156959
Shares:500
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
09225M951
Shares:6.5K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
105368903
Shares:22.2K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$141.4M)
75689M901
Shares:27.8K
Value:$98.0K
% of Portfolio:0.1% ($98.0K/$141.4M)
30233G909
Shares:18.1K
Value:$98.0K
% of Portfolio:0.1% ($98.0K/$141.4M)
105368953
Shares:22.0K
Value:$98.0K
% of Portfolio:0.1% ($98.0K/$141.4M)
00437E102
Shares:14.1K
Value:$98.0K
% of Portfolio:0.1% ($98.0K/$141.4M)
71948P909
Shares:33.3K
Value:$98.0K
% of Portfolio:0.1% ($98.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip38173M902)✕ | 6.6K | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | ||
(cusip531229951)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ -95.84% (-$2)YoY NEW(+$0) |
(cusip901384957)✕ | 20.1K | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | ||
(cusip094235908)✕ | 13.9K | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ -63.60% (-$0)YoY -93.75% (-$1) | |
(cusip635017956)✕ | 2.4K | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | ||
| 4.0K | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ -68.26% (-$0)YoY +50.00% (+$0) | ||
(cusip808541906)✕ | 15.9K | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ -97.08% (-$3)YoY -93.82% (-$2) | |
(cusip09075A908)✕ | 10.9K | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ +80.00% (+$0)YoY -10.81% (-$0) | |
(cusip745848951)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip48020Q957)✕ | 400 | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ -50.99% (-$0)YoY -27.20% (-$0) | |
(cusip695156959)✕ | 500 | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ -79.02% (-$0)YoY -95.82% (-$2) | |
(cusip09225M951)✕ | 6.5K | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ -86.26% (-$1)YoY -73.45% (-$0) | |
(cusip105368903)✕ | 22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $99.0K | 0.1% ($99.0K/$141.4M) | QoQ -29.78% (-$0)YoY NEW(+$0) |
(cusip75689M901)✕ | 27.8K | All Managers (Combined) | $98.0K | 0.1% ($98.0K/$141.4M) | QoQ -36.77% (-$0)YoY -30.49% (-$0) | |
(cusip30233G909)✕ | 18.1K | All Managers (Combined) | $98.0K | 0.1% ($98.0K/$141.4M) | QoQ -44.94% (-$0)YoY -97.21% (-$3) | |
| 15.8K | All Managers (Combined) | $98.0K | 0.1% ($98.0K/$141.4M) | QoQ -90.45% (-$1)YoY -88.13% (-$1) | ||
(cusip105368953)✕ | 22.0K | All Managers (Combined) | $98.0K | 0.1% ($98.0K/$141.4M) | QoQ -54.62% (-$0)YoY -18.33% (-$0) | |
| 14.9K | QoQ NEW(+14.9K) | All Managers (Combined) | $98.0K | 0.1% ($98.0K/$141.4M) | QoQ NEW(+$0) YoY -80.63% (-$0) | |
(cusip00437E102)✕ | 14.1K | All Managers (Combined) | $98.0K | 0.1% ($98.0K/$141.4M) | QoQ +32.43% (-$0)YoY -61.11% (-$0) | |
(cusip71948P909)✕ | 33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $98.0K | 0.1% ($98.0K/$141.4M) | QoQ +75.00% (-$0)YoY NEW(+$0) |