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 253 of 438
514952900
Shares:1.3K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$141.4M)
29415F904
Shares:5.4K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$141.4M)
64131A955
Shares:25.3K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$141.4M)
603170901
Shares:5.9K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$141.4M)
13462K959
Shares:5.8K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$141.4M)
361448903
Shares:600
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$141.4M)
63845R907
Shares:7.3K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$141.4M)
053604954
Shares:6.5K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$141.4M)
01438T956
Shares:16.0K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
Shares:6.9K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
433921953
Shares:63.5K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
56418H900
Shares:1.6K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
57142B904
Shares:22.5K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
337655904
Shares:113.9K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
46138B903
Shares:4.1K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
37247D956
Shares:13.0K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
33734X953
Shares:900
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
893870954
Shares:3.5K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
86722A953
Shares:10.1K
Value:$92.0K
% of Portfolio:0.1% ($92.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip514952900)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $93.0K | 0.1% ($93.0K/$141.4M) | QoQ -78.16% (-$0)YoY NEW(+$0) |
(cusip29415F904)✕ | 5.4K | All Managers (Combined) | $93.0K | 0.1% ($93.0K/$141.4M) | QoQ -31.61% (-$0)YoY +89.79% (+$0) | |
(cusip64131A955)✕ | 25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $93.0K | 0.1% ($93.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip603170901)✕ | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $93.0K | 0.1% ($93.0K/$141.4M) | YoY NEW(+$0) |
(cusip13462K959)✕ | 5.8K | All Managers (Combined) | $93.0K | 0.1% ($93.0K/$141.4M) | QoQ -93.16% (-$1)YoY -93.69% (-$1) | |
(cusip361448903)✕ | 600 | QoQ 0.00% (+0) | All Managers (Combined) | $93.0K | 0.1% ($93.0K/$141.4M) | QoQ +1.08% (+$0)YoY -68.36% (-$0) |
(cusip63845R907)✕ | 7.3K | All Managers (Combined) | $93.0K | 0.1% ($93.0K/$141.4M) | ||
(cusip053604954)✕ | 6.5K | All Managers (Combined) | $93.0K | 0.1% ($93.0K/$141.4M) | QoQ -80.94% (-$0)YoY -95.83% (-$2) | |
(cusip01438T956)✕ | 16.0K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | ||
| 6.9K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | QoQ +3.37% (+$0) | ||
(cusip433921953)✕ | 63.5K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | QoQ -51.06% (-$0)YoY -83.51% (-$0) | |
(cusip56418H900)✕ | 1.6K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | QoQ +6.97% (+$0) | |
(cusip57142B904)✕ | 22.5K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | QoQ -86.62% (-$1)YoY -95.40% (-$2) | |
(cusip337655904)✕ | 113.9K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | YoY -(+$0) | |
(cusip46138B903)✕ | 4.1K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | QoQ -69.23% (-$0)YoY -64.20% (-$0) | |
| 198 | QoQ NEW(+198) YoY NEW(+198) | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip37247D956)✕ | 13.0K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | ||
(cusip33734X953)✕ | 900 | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | QoQ -94.70% (-$2)YoY +61.40% (+$0) | |
(cusip893870954)✕ | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) | YoY NEW(+$0) |
(cusip86722A953)✕ | 10.1K | All Managers (Combined) | $92.0K | 0.1% ($92.0K/$141.4M) |