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 38 of 438
64110D904
Shares:135.9K
Value:$11.9M
% of Portfolio:8.4% ($11.9M/$141.4M)
25400Q955
Shares:609.8K
Value:$11.9M
% of Portfolio:8.4% ($11.9M/$141.4M)
070830954
Shares:392.6K
Value:$11.9M
% of Portfolio:8.4% ($11.9M/$141.4M)
03938L903
Shares:410.8K
Value:$11.9M
% of Portfolio:8.4% ($11.9M/$141.4M)
04626A953
Shares:198.5K
Value:$11.8M
% of Portfolio:8.4% ($11.8M/$141.4M)
09290D901
Shares:12.5K
Value:$11.8M
% of Portfolio:8.4% ($11.8M/$141.4M)
H5919C954
Shares:268.0K
Value:$11.8M
% of Portfolio:8.3% ($11.8M/$141.4M)
00123Q954
Shares:1.2M
Value:$11.8M
% of Portfolio:8.3% ($11.8M/$141.4M)
513272904
Shares:220.7K
Value:$11.8M
% of Portfolio:8.3% ($11.8M/$141.4M)
316773900
Shares:298.8K
Value:$11.7M
% of Portfolio:8.3% ($11.7M/$141.4M)
629377908
Shares:122.6K
Value:$11.7M
% of Portfolio:8.3% ($11.7M/$141.4M)
26740W909
Shares:1.5M
Value:$11.7M
% of Portfolio:8.3% ($11.7M/$141.4M)
816851959
Shares:163.6K
Value:$11.7M
% of Portfolio:8.3% ($11.7M/$141.4M)
Shares:1.1M
Value:$11.7M
% of Portfolio:8.2% ($11.7M/$141.4M)
653656958
Shares:75.5K
Value:$11.6M
% of Portfolio:8.2% ($11.6M/$141.4M)
144285903
Shares:64.2K
Value:$11.6M
% of Portfolio:8.2% ($11.6M/$141.4M)
43300A953
Shares:51.1K
Value:$11.6M
% of Portfolio:8.2% ($11.6M/$141.4M)
253393952
Shares:57.6K
Value:$11.6M
% of Portfolio:8.2% ($11.6M/$141.4M)
370334904
Shares:193.9K
Value:$11.6M
% of Portfolio:8.2% ($11.6M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip64110D904)✕ | 135.9K | All Managers (Combined) | $11.9M | 8.4% ($11.9M/$141.4M) | ||
(cusip25400Q955)✕ | 609.8K | All Managers (Combined) | $11.9M | 8.4% ($11.9M/$141.4M) | ||
(cusip070830954)✕ | 392.6K | All Managers (Combined) | $11.9M | 8.4% ($11.9M/$141.4M) | QoQ -8.12% (-$1)YoY -8.33% (-$1) | |
(cusip03938L903)✕ | 410.8K | All Managers (Combined) | $11.9M | 8.4% ($11.9M/$141.4M) | ||
(cusip04626A953)✕ | 198.5K | All Managers (Combined) | $11.8M | 8.4% ($11.8M/$141.4M) | ||
(cusip09290D901)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $11.8M | 8.4% ($11.8M/$141.4M) | YoY NEW(+$12) |
(cusipH5919C954)✕ | 268.0K | All Managers (Combined) | $11.8M | 8.3% ($11.8M/$141.4M) | ||
(cusip00123Q954)✕ | 1.2M | All Managers (Combined) | $11.8M | 8.3% ($11.8M/$141.4M) | ||
(cusip513272904)✕ | 220.7K | All Managers (Combined) | $11.8M | 8.3% ($11.8M/$141.4M) | QoQ -30.37% (-$5)YoY +99.67% (+$6) | |
(cusip316773900)✕ | 298.8K | All Managers (Combined) | $11.7M | 8.3% ($11.7M/$141.4M) | QoQ +7.70% (+$1)YoY +10.44% (+$1) | |
(cusip629377908)✕ | 122.6K | All Managers (Combined) | $11.7M | 8.3% ($11.7M/$141.4M) | QoQ +9.09% (+$1) | |
Alphabet Inc.(GOOGcusip02079K107) | 74.8K | All Managers (Combined) | $11.7M | 8.3% ($11.7M/$141.4M) | ||
(cusip26740W909)✕ | 1.5M | All Managers (Combined) | $11.7M | 8.3% ($11.7M/$141.4M) | ||
(cusip816851959)✕ | 163.6K | All Managers (Combined) | $11.7M | 8.3% ($11.7M/$141.4M) | ||
| 1.1M | All Managers (Combined) | $11.7M | 8.2% ($11.7M/$141.4M) | QoQ -36.66% (-$7)YoY +9.14% (-$1) | ||
(cusip653656958)✕ | 75.5K | All Managers (Combined) | $11.6M | 8.2% ($11.6M/$141.4M) | QoQ +10.17% (+$1)YoY -11.03% (-$1) | |
(cusip144285903)✕ | 64.2K | All Managers (Combined) | $11.6M | 8.2% ($11.6M/$141.4M) | ||
(cusip43300A953)✕ | 51.1K | All Managers (Combined) | $11.6M | 8.2% ($11.6M/$141.4M) | ||
(cusip253393952)✕ | 57.6K | All Managers (Combined) | $11.6M | 8.2% ($11.6M/$141.4M) | ||
(cusip370334904)✕ | 193.9K | All Managers (Combined) | $11.6M | 8.2% ($11.6M/$141.4M) |