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 260 of 438
Shares:27.7K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$141.4M)
003260906
Shares:900
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
092915907
Shares:40.7K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
29668H908
Shares:52.0K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
22041X952
Shares:9.3K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
N44445959
Shares:18.4K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
405024950
Shares:1.3K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
36237H901
Shares:3.0K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
858155903
Shares:7.5K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
062540909
Shares:1.2K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
64051M909
Shares:10.1K
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$141.4M)
171077907
Shares:11.8K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$141.4M)
M25133905
Shares:10.5K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$141.4M)
Shares:134.4K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$141.4M)
80349A958
Shares:3.2K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ +59.61% (+$0)YoY NEW(+$0) | |
Hafnia Ltd(HAFNcusipY2990R101) | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 7.7K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | |||
(cusip003260906)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip092915907)✕ | 40.7K | QoQ NEW(+40.7K) YoY NEW(+40.7K) | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29668H908)✕ | 52.0K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | ||
(cusip22041X952)✕ | 9.3K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | ||
(cusipN44445959)✕ | 18.4K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | QoQ -96.02% (-$2)YoY -94.70% (-$1) | |
(cusip405024950)✕ | 1.3K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | QoQ -97.81% (-$4)YoY -64.34% (-$0) | |
(cusip36237H901)✕ | 3.0K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | ||
(cusip858155903)✕ | 7.5K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | QoQ +12.32% (+$0)YoY -75.44% (-$0) | |
(cusip062540909)✕ | 1.2K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | QoQ +28.12% (+$0)YoY -82.21% (-$0) | |
(cusip64051M909)✕ | 10.1K | All Managers (Combined) | $82.0K | 0.1% ($82.0K/$141.4M) | ||
(cusip171077907)✕ | 11.8K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ -43.75% (-$0)YoY -26.36% (-$0) | |
Agora, Inc.(APIcusip00851L103) | 20.2K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | ||
(cusipM25133905)✕ | 10.5K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ -39.09% (-$0)YoY -41.72% (-$0) | |
| 134.4K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | |||
(cusip80349A958)✕ | 3.2K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | ||
| 3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ NEW(+$0) YoY -93.41% (-$1) | |
| 11.0K | QoQ NEW(+11.0K) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ NEW(+$0) |