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 289 of 438
42981E951
Shares:24.9K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
0076CA954
Shares:7.2K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
L1995B907
Shares:2.6K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
229050907
Shares:7.8K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
443628952
Shares:6.3K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
55303J956
Shares:1.6K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
022671901
Shares:1.6K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
44045A952
Shares:4.9K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
29772L958
Shares:3.6K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
82889N959
Shares:2.1K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
04316A958
Shares:1.2K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
81619Q905
Shares:2.8K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
68827L951
Shares:2.2K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
316500907
Shares:2.3K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
811054952
Shares:15.7K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
07556Q951
Shares:2.3K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
152006902
Shares:7.4K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
903002953
Shares:2.5K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
75508B904
Shares:8.0K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip42981E951)✕ | 24.9K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | ||
(cusip0076CA954)✕ | 7.2K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | ||
(cusipL1995B907)✕ | 2.6K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ -91.31% (-$0)YoY -94.21% (-$1) | |
(cusip229050907)✕ | 7.8K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ -91.45% (-$1)YoY -66.66% (-$0) | |
(cusip443628952)✕ | 6.3K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | ||
(cusip55303J956)✕ | 1.6K | YoY 0.00% (-0) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ +20.51% (+$0)YoY -65.69% (-$0) |
| 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ NEW(+$0) YoY +38.23% (+$0) | |
(cusip022671901)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ -23.33% (-$0)YoY NEW(+$0) |
(cusip44045A952)✕ | 4.9K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | ||
(cusip29772L958)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip82889N959)✕ | 2.1K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | ||
(cusip04316A958)✕ | 1.2K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ -57.00% (-$0)YoY -56.19% (-$0) | |
(cusip81619Q905)✕ | 2.8K | QoQ NEW(+2.8K) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ NEW(+$0) |
(cusip68827L951)✕ | 2.2K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ -14.81% (-$0)YoY -91.84% (-$1) | |
(cusip316500907)✕ | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ NEW(+$0) |
(cusip811054952)✕ | 15.7K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | ||
(cusip07556Q951)✕ | 2.3K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ -96.04% (-$1)YoY -87.79% (-$0) | |
(cusip152006902)✕ | 7.4K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ -50.00% (-$0)YoY -16.36% (-$0) | |
(cusip903002953)✕ | 2.5K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ +64.28% (+$0)YoY -51.57% (-$0) | |
(cusip75508B904)✕ | 8.0K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) |