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 272 of 438
766559902
Shares:3.7K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$141.4M)
Shares:15.0K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$141.4M)
74276R902
Shares:2.9K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
533535950
Shares:4.1K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
G9059U907
Shares:17.8K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
590672901
Shares:2.4K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
03763A957
Shares:2.1K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
25961D955
Shares:38.2K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
81752R900
Shares:20.3K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
91822M902
Shares:1.5K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
826917956
Shares:12.0K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
54738L959
Shares:3.6K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
G31249958
Shares:1.6K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
72815L907
Shares:12.7K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
97717W315
Shares:1.6K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$141.4M)
860897907
Shares:19.7K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
30214U902
Shares:800
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
37253A903
Shares:2.4K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip766559902)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $66.0K | 0.0% ($66.0K/$141.4M) | QoQ -49.61% (-$0)YoY NEW(+$0) |
| 15.0K | All Managers (Combined) | $66.0K | 0.0% ($66.0K/$141.4M) | |||
(cusip74276R902)✕ | 2.9K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | QoQ -85.58% (-$0)YoY -91.65% (-$1) | |
(cusip533535950)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | QoQ +12.06% (+$0)YoY NEW(+$0) |
| 510 | YoY NEW(+510) | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | QoQ -84.41% (-$0)YoY NEW(+$0) | |
TEXTRON INC(TXTcusip883203101) | 908 | QoQ NEW(+908) YoY NEW(+908) | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG9059U907)✕ | 17.8K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | ||
(cusip590672901)✕ | 2.4K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | ||
(cusip03763A957)✕ | 2.1K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | QoQ -71.36% (-$0)YoY -83.87% (-$0) | |
(cusip25961D955)✕ | 38.2K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | ||
(cusip81752R900)✕ | 20.3K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | QoQ -95.74% (-$1)YoY -98.69% (-$5) | |
(cusip91822M902)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | YoY NEW(+$0) |
(cusip826917956)✕ | 12.0K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | QoQ -88.35% (-$0)YoY -94.20% (-$1) | |
(cusip54738L959)✕ | 3.6K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | ||
(cusipG31249958)✕ | 1.6K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | QoQ -20.73% (-$0)YoY -98.48% (-$4) | |
(cusip72815L907)✕ | 12.7K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | ||
(cusip97717W315)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$141.4M) | QoQ NEW(+$0) YoY -62.20% (-$0) |
(cusip860897907)✕ | 19.7K | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | QoQ -81.34% (-$0)YoY -20.00% (-$0) | |
(cusip30214U902)✕ | 800 | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | ||
(cusip37253A903)✕ | 2.4K | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) |