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 303 of 438
02156U900
Shares:16.7K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
654484909
Shares:18.2K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
75901B957
Shares:5.0K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
05368X902
Shares:4.2K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
74347R952
Shares:1.5K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
83001C958
Shares:1.0K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
73688F901
Shares:2.5K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
716382956
Shares:8.5K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
69366J950
Shares:700
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
21044C907
Shares:500
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
G9001E908
Shares:5.6K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
46434G855
Shares:889
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
44934S906
Shares:16.9K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
89677Y950
Shares:5.0K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip02156U900)✕ | 16.7K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | ||
| 842 | YoY NEW(+842) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ -87.63% (-$0)YoY NEW(+$0) | |
(cusip654484909)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip75901B957)✕ | 5.0K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ +94.44% (+$0)YoY -73.07% (-$0) | |
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ -95.77% (-$1)YoY NEW(+$0) | |
(cusip05368X902)✕ | 4.2K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ -93.72% (-$1)YoY -95.93% (-$1) | |
(cusip74347R952)✕ | 1.5K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ -88.01% (-$0)YoY -77.98% (-$0) | |
(cusip83001C958)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ -38.59% (-$0)YoY NEW(+$0) |
(cusip73688F901)✕ | 2.5K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | ||
(cusip716382956)✕ | 8.5K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ -87.41% (-$0)YoY +59.09% (+$0) | |
(cusip69366J950)✕ | 700 | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ -97.50% (-$1)YoY +34.61% (-$0) | |
| 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | YoY NEW(+$0) | |
(cusip21044C907)✕ | 500 | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ +34.61% (+$0)YoY -20.45% (-$0) | |
(cusipG9001E908)✕ | 5.6K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -46.87% (-$0)YoY -(+$0) | |
| 12.7K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -88.23% (-$0)YoY -(+$0) | ||
FLUOR CORP(FLRcusip343412102) | 966 | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -95.22% (-$1)YoY -99.41% (-$6) | |
(cusip46434G855)✕ | 889 | QoQ NEW(+889) YoY NEW(+889) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip44934S906)✕ | 16.9K | QoQ NEW(+16.9K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ NEW(+$0) |
(cusip89677Y950)✕ | 5.0K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -75.00% (-$0)YoY -69.09% (-$0) | |
| 5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ NEW(+$0) YoY +13.33% (+$0) |