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 265 of 438
14161W905
Shares:42.3K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
829242956
Shares:4.8K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
69354N906
Shares:3.7K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
398438908
Shares:10.8K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
46429B655
Shares:1.5K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
Y2573F902
Shares:2.3K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
464286901
Shares:500
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
M25133955
Shares:9.8K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
318672956
Shares:4.0K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
46431W853
Shares:2.9K
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
Shares:783
Value:$76.0K
% of Portfolio:0.1% ($76.0K/$141.4M)
25459W565
Shares:3.0K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
75915K909
Shares:43.3K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
M81873957
Shares:3.5K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
L1995B957
Shares:4.1K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
88023U101
Shares:1.3K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
30052C957
Shares:6.3K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14161W905)✕ | 42.3K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ -82.92% (-$0)YoY -96.62% (-$2) | |
(cusip829242956)✕ | 4.8K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ -76.54% (-$0)YoY -68.46% (-$0) | |
(cusip69354N906)✕ | 3.7K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ +35.71% (+$0)YoY -82.52% (-$0) | |
(cusip398438908)✕ | 10.8K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ -48.64% (-$0)YoY -99.00% (-$8) | |
(cusip46429B655)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipY2573F902)✕ | 2.3K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ -97.78% (-$3)YoY -99.11% (-$9) | |
(cusip464286901)✕ | 500 | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ -17.39% (-$0)YoY -66.95% (-$0) | |
(cusipM25133955)✕ | 9.8K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ +43.39% (+$0)YoY +55.10% (+$0) | |
(cusip318672956)✕ | 4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ NEW(+$0) |
(cusip46431W853)✕ | 2.9K | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | ||
| 783 | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | QoQ +24.59% (+$0)YoY -95.92% (-$2) | ||
| 654 | All Managers (Combined) | $76.0K | 0.1% ($76.0K/$141.4M) | |||
| 15.5K | QoQ NEW(+15.5K) | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip25459W565)✕ | 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ NEW(+$0) |
(cusip75915K909)✕ | 43.3K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | ||
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -21.05% (-$0)YoY NEW(+$0) | |
(cusipM81873957)✕ | 3.5K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -20.21% (-$0)YoY -98.36% (-$5) | |
(cusipL1995B957)✕ | 4.1K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | YoY -6.25% (-$0) | |
(cusip88023U101)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -93.58% (-$1)YoY NEW(+$0) |
(cusip30052C957)✕ | 6.3K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) |