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 36 of 438
053774905
Shares:168.8K
Value:$12.8M
% of Portfolio:9.1% ($12.8M/$141.4M)
49271V950
Shares:372.0K
Value:$12.7M
% of Portfolio:9.0% ($12.7M/$141.4M)
20717M903
Shares:540.3K
Value:$12.7M
% of Portfolio:9.0% ($12.7M/$141.4M)
33829M901
Shares:168.7K
Value:$12.6M
% of Portfolio:8.9% ($12.6M/$141.4M)
25400Q905
Shares:644.9K
Value:$12.6M
% of Portfolio:8.9% ($12.6M/$141.4M)
36266G907
Shares:156.0K
Value:$12.6M
% of Portfolio:8.9% ($12.6M/$141.4M)
40412C901
Shares:36.4K
Value:$12.6M
% of Portfolio:8.9% ($12.6M/$141.4M)
499049904
Shares:288.5K
Value:$12.5M
% of Portfolio:8.9% ($12.5M/$141.4M)
79589L906
Shares:327.2K
Value:$12.5M
% of Portfolio:8.9% ($12.5M/$141.4M)
74762E902
Shares:49.3K
Value:$12.5M
% of Portfolio:8.9% ($12.5M/$141.4M)
093712957
Shares:637.2K
Value:$12.5M
% of Portfolio:8.9% ($12.5M/$141.4M)
526057954
Shares:236.3K
Value:$12.5M
% of Portfolio:8.9% ($12.5M/$141.4M)
94419L901
Shares:390.4K
Value:$12.5M
% of Portfolio:8.8% ($12.5M/$141.4M)
26856L903
Shares:199.1K
Value:$12.5M
% of Portfolio:8.8% ($12.5M/$141.4M)
74340W903
Shares:111.5K
Value:$12.5M
% of Portfolio:8.8% ($12.5M/$141.4M)
36162J956
Shares:426.5K
Value:$12.5M
% of Portfolio:8.8% ($12.5M/$141.4M)
704326957
Shares:80.7K
Value:$12.4M
% of Portfolio:8.8% ($12.4M/$141.4M)
72703H901
Shares:128.7K
Value:$12.4M
% of Portfolio:8.8% ($12.4M/$141.4M)
90384S953
Shares:33.9K
Value:$12.4M
% of Portfolio:8.8% ($12.4M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip053774905)✕ | 168.8K | All Managers (Combined) | $12.8M | 9.1% ($12.8M/$141.4M) | ||
(cusip49271V950)✕ | 372.0K | All Managers (Combined) | $12.7M | 9.0% ($12.7M/$141.4M) | QoQ +2.99% (-$0) | |
(cusip20717M903)✕ | 540.3K | All Managers (Combined) | $12.7M | 9.0% ($12.7M/$141.4M) | QoQ -4.98% (-$1) | |
(cusip33829M901)✕ | 168.7K | All Managers (Combined) | $12.6M | 8.9% ($12.6M/$141.4M) | QoQ -39.02% (-$8)YoY -35.11% (-$7) | |
(cusip25400Q905)✕ | 644.9K | All Managers (Combined) | $12.6M | 8.9% ($12.6M/$141.4M) | ||
(cusip36266G907)✕ | 156.0K | All Managers (Combined) | $12.6M | 8.9% ($12.6M/$141.4M) | QoQ +6.72% (+$1)YoY -20.36% (-$3) | |
(cusip40412C901)✕ | 36.4K | All Managers (Combined) | $12.6M | 8.9% ($12.6M/$141.4M) | ||
(cusip499049904)✕ | 288.5K | All Managers (Combined) | $12.5M | 8.9% ($12.5M/$141.4M) | ||
(cusip79589L906)✕ | 327.2K | All Managers (Combined) | $12.5M | 8.9% ($12.5M/$141.4M) | QoQ +1.97% (+$0)YoY +36.62% (+$3) | |
(cusip74762E902)✕ | 49.3K | All Managers (Combined) | $12.5M | 8.9% ($12.5M/$141.4M) | QoQ +4.06% (+$0)YoY -22.57% (-$4) | |
(cusip093712957)✕ | 637.2K | All Managers (Combined) | $12.5M | 8.9% ($12.5M/$141.4M) | ||
(cusip526057954)✕ | 236.3K | All Managers (Combined) | $12.5M | 8.9% ($12.5M/$141.4M) | ||
(cusip94419L901)✕ | 390.4K | All Managers (Combined) | $12.5M | 8.8% ($12.5M/$141.4M) | ||
(cusip26856L903)✕ | 199.1K | YoY 0.00% (-0) | All Managers (Combined) | $12.5M | 8.8% ($12.5M/$141.4M) | |
| 1.1M | All Managers (Combined) | $12.5M | 8.8% ($12.5M/$141.4M) | QoQ +45.20% (+$4)YoY -18.73% (-$3) | ||
(cusip74340W903)✕ | 111.5K | All Managers (Combined) | $12.5M | 8.8% ($12.5M/$141.4M) | QoQ +5.38% (-$1)YoY -42.06% (-$9) | |
(cusip36162J956)✕ | 426.5K | All Managers (Combined) | $12.5M | 8.8% ($12.5M/$141.4M) | QoQ -7.90% (-$1) | |
(cusip704326957)✕ | 80.7K | All Managers (Combined) | $12.4M | 8.8% ($12.4M/$141.4M) | ||
(cusip72703H901)✕ | 128.7K | All Managers (Combined) | $12.4M | 8.8% ($12.4M/$141.4M) | ||
(cusip90384S953)✕ | 33.9K | All Managers (Combined) | $12.4M | 8.8% ($12.4M/$141.4M) |