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 255 of 438
00770K902
Shares:52.2K
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$141.4M)
G8726T905
Shares:13.8K
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$141.4M)
589378958
Shares:2.1K
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$141.4M)
29269R905
Shares:11.7K
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$141.4M)
G4766E956
Shares:9.5K
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$141.4M)
55405W954
Shares:800
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$141.4M)
92189F627
Shares:3.3K
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$141.4M)
800677906
Shares:137.2K
Value:$90.0K
% of Portfolio:0.1% ($90.0K/$141.4M)
92764N902
Shares:13.8K
Value:$89.0K
% of Portfolio:0.1% ($89.0K/$141.4M)
67000B904
Shares:700
Value:$89.0K
% of Portfolio:0.1% ($89.0K/$141.4M)
43114Q955
Shares:7.1K
Value:$89.0K
% of Portfolio:0.1% ($89.0K/$141.4M)
07317Q905
Shares:40.0K
Value:$89.0K
% of Portfolio:0.1% ($89.0K/$141.4M)
00289Y906
Shares:18.9K
Value:$89.0K
% of Portfolio:0.1% ($89.0K/$141.4M)
74347W353
Shares:1.9K
Value:$89.0K
% of Portfolio:0.1% ($89.0K/$141.4M)
808625957
Shares:800
Value:$89.0K
% of Portfolio:0.1% ($89.0K/$141.4M)
Shares:10.4K
Value:$89.0K
% of Portfolio:0.1% ($89.0K/$141.4M)
Y2685T951
Shares:6.7K
Value:$89.0K
% of Portfolio:0.1% ($89.0K/$141.4M)
62945V959
Shares:4.6K
Value:$88.0K
% of Portfolio:0.1% ($88.0K/$141.4M)
91288X109
Shares:8.6K
Value:$88.0K
% of Portfolio:0.1% ($88.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00770K902)✕ | 52.2K | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$141.4M) | QoQ -37.06% (-$0)YoY -77.21% (-$0) | |
(cusipG8726T905)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$141.4M) | YoY NEW(+$0) |
(cusip589378958)✕ | 2.1K | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$141.4M) | QoQ +34.32% (+$0)YoY +69.81% (+$0) | |
(cusip29269R905)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$141.4M) | YoY NEW(+$0) |
(cusipG4766E956)✕ | 9.5K | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$141.4M) | QoQ -24.36% (-$0)YoY -(+$0) | |
(cusip55405W954)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$141.4M) | QoQ NEW(+$0) YoY -94.46% (-$2) |
(cusip92189F627)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$141.4M) | QoQ -76.98% (-$0)YoY NEW(+$0) |
(cusip800677906)✕ | 137.2K | All Managers (Combined) | $90.0K | 0.1% ($90.0K/$141.4M) | ||
(cusip92764N902)✕ | 13.8K | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$141.4M) | QoQ +36.92% (+$0)YoY -82.81% (-$0) | |
(cusip67000B904)✕ | 700 | QoQ 0.00% (-0) | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$141.4M) | QoQ -16.03% (-$0)YoY -76.82% (-$0) |
(cusip43114Q955)✕ | 7.1K | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$141.4M) | QoQ -87.37% (-$1)YoY -57.21% (-$0) | |
(cusip07317Q905)✕ | 40.0K | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$141.4M) | ||
(cusip00289Y906)✕ | 18.9K | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$141.4M) | QoQ +41.26% (+$0)YoY -47.95% (-$0) | |
(cusip74347W353)✕ | 1.9K | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$141.4M) | QoQ -90.60% (-$1)YoY -93.79% (-$1) | |
(cusip808625957)✕ | 800 | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$141.4M) | QoQ -91.24% (-$1)YoY -77.23% (-$0) | |
| 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$141.4M) | QoQ -7.29% (-$0)YoY NEW(+$0) | |
(cusipY2685T951)✕ | 6.7K | All Managers (Combined) | $89.0K | 0.1% ($89.0K/$141.4M) | QoQ +89.36% (+$0)YoY -92.58% (-$1) | |
| 746 | QoQ NEW(+746) YoY -3.49% (-27) | All Managers (Combined) | $88.0K | 0.1% ($88.0K/$141.4M) | QoQ NEW(+$0) YoY +72.54% (-$0) | |
(cusip62945V959)✕ | 4.6K | QoQ 0.00% (+0)YoY NEW(+4.6K) | All Managers (Combined) | $88.0K | 0.1% ($88.0K/$141.4M) | QoQ +2.32% (+$0)YoY NEW(+$0) |
(cusip91288X109)✕ | 8.6K | QoQ NEW(+8.6K) | All Managers (Combined) | $88.0K | 0.1% ($88.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |