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 261 of 438
04546C955
Shares:120.8K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$141.4M)
30214U952
Shares:1.0K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$141.4M)
38500T950
Shares:16.5K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$141.4M)
808524958
Shares:3.2K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$141.4M)
Shares:175.0K
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$141.4M)
Shares:19.1K
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$141.4M)
810648905
Shares:30.5K
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$141.4M)
Y9390M903
Shares:25.2K
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$141.4M)
250565908
Shares:22.1K
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$141.4M)
70975L957
Shares:300
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$141.4M)
88554D905
Shares:38.1K
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ILLUMINA, INC.(ILMNcusip452327109) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ -91.45% (-$1)YoY NEW(+$0) |
| 21.6K | QoQ NEW(+21.6K) YoY NEW(+21.6K) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Immunome Inc.(IMNMcusip45257U108) | 12.2K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ +22.72% (+$0)YoY +3.84% (+$0) | |
(cusip04546C955)✕ | 120.8K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | YoY -(+$0) | |
Prologis, Inc.(PLDcusip74340W103) | 729 | QoQ NEW(+729) YoY NEW(+729) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip30214U952)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip38500T950)✕ | 16.5K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | ||
(cusip808524958)✕ | 3.2K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | ||
| 3.8K | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$141.4M) | QoQ -62.67% (-$0)YoY -72.06% (-$0) | ||
Nutrien Ltd.(NTRcusip67077M108) | 1.6K | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ -94.96% (-$2)YoY -87.73% (-$1) | |
| 175.0K | YoY NEW(+175.0K) | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ +12.67% (+$0)YoY NEW(+$0) | |
| 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip810648905)✕ | 30.5K | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ -33.88% (-$0)YoY -47.71% (-$0) | |
(cusipY9390M903)✕ | 25.2K | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ -83.73% (-$0)YoY -80.53% (-$0) | |
DONALDSON Co INC(DCIcusip257651109) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 8.7K | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ -(+$0) YoY -13.04% (-$0) | ||
(cusip250565908)✕ | 22.1K | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ -64.60% (-$0)YoY -87.73% (-$1) | |
(cusip70975L957)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ +12.67% (+$0)YoY -97.10% (-$3) |
(cusip88554D905)✕ | 38.1K | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) | QoQ -80.44% (-$0)YoY -65.66% (-$0) | |
GeoPark Ltd(GPRKcusipG38327105) | 9.9K | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$141.4M) |