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 263 of 438
G21082905
Shares:4.6K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
29415J906
Shares:29.7K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
26923N744
Shares:1.9K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
67401P905
Shares:5.1K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
000360906
Shares:1.0K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
03969T959
Shares:7.4K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
816307950
Shares:23.5K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
489398907
Shares:9.0K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
980228908
Shares:5.4K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
00183L951
Shares:5.1K
Value:$78.0K
% of Portfolio:0.1% ($78.0K/$141.4M)
M96088905
Shares:7.0K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
73931J909
Shares:14.2K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
29357K903
Shares:800
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
73754Y950
Shares:8.2K
Value:$77.0K
% of Portfolio:0.1% ($77.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG21082905)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29415J906)✕ | 29.7K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ +32.20% (+$0)YoY -77.96% (-$0) | |
(cusip26923N744)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip67401P905)✕ | 5.1K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ -11.36% (-$0)YoY -(+$0) | |
(cusip000360906)✕ | 1.0K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ +65.95% (+$0)YoY +27.86% (+$0) | |
(cusip03969T959)✕ | 7.4K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ +39.28% (+$0)YoY -14.28% (-$0) | |
(cusip816307950)✕ | 23.5K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ +5.40% (+$0)YoY -(+$0) | |
| 8.4K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | |||
(cusip489398907)✕ | 9.0K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ +8.33% (+$0) | |
(cusip980228908)✕ | 5.4K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ -62.85% (-$0)YoY -75.23% (-$0) | |
(cusip00183L951)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 33.6K | All Managers (Combined) | $78.0K | 0.1% ($78.0K/$141.4M) | |||
(cusipM96088905)✕ | 7.0K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -66.66% (-$0)YoY -52.46% (-$0) | |
| 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ NEW(+$0) YoY -97.63% (-$3) | |
(cusip73931J909)✕ | 14.2K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | ||
| 8.8K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -76.87% (-$0)YoY -49.00% (-$0) | ||
(cusip29357K903)✕ | 800 | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -18.94% (-$0)YoY -91.42% (-$1) | |
(cusip73754Y950)✕ | 8.2K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -(+$0) YoY +20.31% (+$0) | |
| 16.6K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -90.06% (-$1)YoY +45.28% (+$0) | ||
| 42.4K | All Managers (Combined) | $77.0K | 0.1% ($77.0K/$141.4M) | QoQ -70.03% (-$0)YoY -93.16% (-$1) |