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 27 of 438
67059N908
Shares:272.9K
Value:$19.1M
% of Portfolio:13.5% ($19.1M/$141.4M)
110448907
Shares:458.2K
Value:$19.0M
% of Portfolio:13.4% ($19.0M/$141.4M)
46222L958
Shares:857.9K
Value:$18.9M
% of Portfolio:13.4% ($18.9M/$141.4M)
45841N907
Shares:114.1K
Value:$18.9M
% of Portfolio:13.4% ($18.9M/$141.4M)
03524A908
Shares:306.6K
Value:$18.9M
% of Portfolio:13.4% ($18.9M/$141.4M)
12504L909
Shares:143.8K
Value:$18.8M
% of Portfolio:13.3% ($18.8M/$141.4M)
148929902
Shares:217.3K
Value:$18.8M
% of Portfolio:13.3% ($18.8M/$141.4M)
828806959
Shares:112.9K
Value:$18.8M
% of Portfolio:13.3% ($18.8M/$141.4M)
89832Q909
Shares:455.5K
Value:$18.7M
% of Portfolio:13.3% ($18.7M/$141.4M)
693475955
Shares:106.2K
Value:$18.7M
% of Portfolio:13.2% ($18.7M/$141.4M)
969457950
Shares:311.9K
Value:$18.6M
% of Portfolio:13.2% ($18.6M/$141.4M)
40412C951
Shares:53.9K
Value:$18.6M
% of Portfolio:13.2% ($18.6M/$141.4M)
36162J906
Shares:635.2K
Value:$18.6M
% of Portfolio:13.1% ($18.6M/$141.4M)
09290D951
Shares:19.6K
Value:$18.6M
% of Portfolio:13.1% ($18.6M/$141.4M)
98980L951
Shares:251.2K
Value:$18.5M
% of Portfolio:13.1% ($18.5M/$141.4M)
77543R902
Shares:261.8K
Value:$18.4M
% of Portfolio:13.0% ($18.4M/$141.4M)
609207905
Shares:271.4K
Value:$18.4M
% of Portfolio:13.0% ($18.4M/$141.4M)
G29183953
Shares:67.7K
Value:$18.4M
% of Portfolio:13.0% ($18.4M/$141.4M)
778296903
Shares:144.0K
Value:$18.4M
% of Portfolio:13.0% ($18.4M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67059N908)✕ | 272.9K | All Managers (Combined) | $19.1M | 13.5% ($19.1M/$141.4M) | QoQ +15.07% (+$2)YoY +19.54% (+$3) | |
(cusip110448907)✕ | 458.2K | All Managers (Combined) | $19.0M | 13.4% ($19.0M/$141.4M) | ||
(cusip46222L958)✕ | 857.9K | All Managers (Combined) | $18.9M | 13.4% ($18.9M/$141.4M) | ||
(cusip45841N907)✕ | 114.1K | All Managers (Combined) | $18.9M | 13.4% ($18.9M/$141.4M) | ||
| 36.1K | All Managers (Combined) | $18.9M | 13.4% ($18.9M/$141.4M) | QoQ +24.08% (+$4)YoY +13.20% (+$2) | ||
(cusip03524A908)✕ | 306.6K | All Managers (Combined) | $18.9M | 13.4% ($18.9M/$141.4M) | QoQ -2.54% (-$0)YoY -4.74% (-$1) | |
(cusip12504L909)✕ | 143.8K | All Managers (Combined) | $18.8M | 13.3% ($18.8M/$141.4M) | ||
(cusip148929902)✕ | 217.3K | All Managers (Combined) | $18.8M | 13.3% ($18.8M/$141.4M) | QoQ -26.44% (-$7)YoY +20.19% (-$3) | |
(cusip828806959)✕ | 112.9K | All Managers (Combined) | $18.8M | 13.3% ($18.8M/$141.4M) | QoQ -25.67% (-$6)YoY -33.10% (-$9) | |
(cusip89832Q909)✕ | 455.5K | All Managers (Combined) | $18.7M | 13.3% ($18.7M/$141.4M) | QoQ +5.95% (+$1)YoY -25.68% (-$6) | |
(cusip693475955)✕ | 106.2K | All Managers (Combined) | $18.7M | 13.2% ($18.7M/$141.4M) | ||
(cusip969457950)✕ | 311.9K | All Managers (Combined) | $18.6M | 13.2% ($18.6M/$141.4M) | ||
(cusip40412C951)✕ | 53.9K | All Managers (Combined) | $18.6M | 13.2% ($18.6M/$141.4M) | QoQ -22.82% (-$6)YoY -3.71% (-$1) | |
(cusip36162J906)✕ | 635.2K | All Managers (Combined) | $18.6M | 13.1% ($18.6M/$141.4M) | ||
(cusip09290D951)✕ | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $18.6M | 13.1% ($18.6M/$141.4M) | YoY NEW(+$19) |
(cusip98980L951)✕ | 251.2K | All Managers (Combined) | $18.5M | 13.1% ($18.5M/$141.4M) | ||
(cusip77543R902)✕ | 261.8K | All Managers (Combined) | $18.4M | 13.0% ($18.4M/$141.4M) | ||
(cusip609207905)✕ | 271.4K | All Managers (Combined) | $18.4M | 13.0% ($18.4M/$141.4M) | QoQ +10.94% (-$2)YoY +10.66% (+$2) | |
(cusipG29183953)✕ | 67.7K | All Managers (Combined) | $18.4M | 13.0% ($18.4M/$141.4M) | ||
(cusip778296903)✕ | 144.0K | All Managers (Combined) | $18.4M | 13.0% ($18.4M/$141.4M) |