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 40 of 438
803054904
Shares:41.9K
Value:$11.2M
% of Portfolio:8.0% ($11.2M/$141.4M)
M9T951959
Shares:770.8K
Value:$11.2M
% of Portfolio:8.0% ($11.2M/$141.4M)
039483952
Shares:234.2K
Value:$11.2M
% of Portfolio:8.0% ($11.2M/$141.4M)
83088M952
Shares:173.8K
Value:$11.2M
% of Portfolio:7.9% ($11.2M/$141.4M)
256163906
Shares:137.9K
Value:$11.2M
% of Portfolio:7.9% ($11.2M/$141.4M)
892331907
Shares:63.5K
Value:$11.2M
% of Portfolio:7.9% ($11.2M/$141.4M)
881624959
Shares:729.3K
Value:$11.2M
% of Portfolio:7.9% ($11.2M/$141.4M)
858119900
Shares:89.3K
Value:$11.2M
% of Portfolio:7.9% ($11.2M/$141.4M)
237194955
Shares:53.7K
Value:$11.2M
% of Portfolio:7.9% ($11.2M/$141.4M)
G25508905
Shares:126.8K
Value:$11.2M
% of Portfolio:7.9% ($11.2M/$141.4M)
M22465904
Shares:48.9K
Value:$11.1M
% of Portfolio:7.9% ($11.1M/$141.4M)
093712907
Shares:564.9K
Value:$11.1M
% of Portfolio:7.9% ($11.1M/$141.4M)
871607907
Shares:25.8K
Value:$11.1M
% of Portfolio:7.8% ($11.1M/$141.4M)
91531W906
Shares:1.3M
Value:$11.1M
% of Portfolio:7.8% ($11.1M/$141.4M)
62914V956
Shares:2.9M
Value:$11.0M
% of Portfolio:7.8% ($11.0M/$141.4M)
33829M951
Shares:147.3K
Value:$11.0M
% of Portfolio:7.8% ($11.0M/$141.4M)
565394903
Shares:273.9K
Value:$10.9M
% of Portfolio:7.7% ($10.9M/$141.4M)
37637K908
Shares:232.0K
Value:$10.9M
% of Portfolio:7.7% ($10.9M/$141.4M)
00165C902
Shares:3.8M
Value:$10.9M
% of Portfolio:7.7% ($10.9M/$141.4M)
836100907
Shares:1.3M
Value:$10.9M
% of Portfolio:7.7% ($10.9M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip803054904)✕ | 41.9K | All Managers (Combined) | $11.2M | 8.0% ($11.2M/$141.4M) | QoQ -1.54% (-$0)YoY +14.88% (-$1) | |
(cusipM9T951959)✕ | 770.8K | All Managers (Combined) | $11.2M | 8.0% ($11.2M/$141.4M) | QoQ -23.23% (-$3)YoY +88.32% (+$5) | |
(cusip039483952)✕ | 234.2K | All Managers (Combined) | $11.2M | 8.0% ($11.2M/$141.4M) | ||
(cusip83088M952)✕ | 173.8K | All Managers (Combined) | $11.2M | 7.9% ($11.2M/$141.4M) | QoQ -21.76% (-$3)YoY -26.66% (-$4) | |
(cusip256163906)✕ | 137.9K | All Managers (Combined) | $11.2M | 7.9% ($11.2M/$141.4M) | ||
(cusip892331907)✕ | 63.5K | All Managers (Combined) | $11.2M | 7.9% ($11.2M/$141.4M) | QoQ -30.85% (-$5)YoY -12.66% (-$2) | |
(cusip881624959)✕ | 729.3K | All Managers (Combined) | $11.2M | 7.9% ($11.2M/$141.4M) | QoQ -42.37% (-$8)YoY -36.77% (-$7) | |
(cusip858119900)✕ | 89.3K | All Managers (Combined) | $11.2M | 7.9% ($11.2M/$141.4M) | ||
(cusip237194955)✕ | 53.7K | All Managers (Combined) | $11.2M | 7.9% ($11.2M/$141.4M) | ||
(cusipG25508905)✕ | 126.8K | All Managers (Combined) | $11.2M | 7.9% ($11.2M/$141.4M) | ||
(cusipM22465904)✕ | 48.9K | All Managers (Combined) | $11.1M | 7.9% ($11.1M/$141.4M) | ||
(cusip093712907)✕ | 564.9K | All Managers (Combined) | $11.1M | 7.9% ($11.1M/$141.4M) | ||
(cusip871607907)✕ | 25.8K | All Managers (Combined) | $11.1M | 7.8% ($11.1M/$141.4M) | ||
(cusip91531W906)✕ | 1.3M | All Managers (Combined) | $11.1M | 7.8% ($11.1M/$141.4M) | ||
(cusip62914V956)✕ | 2.9M | All Managers (Combined) | $11.0M | 7.8% ($11.0M/$141.4M) | ||
(cusip33829M951)✕ | 147.3K | All Managers (Combined) | $11.0M | 7.8% ($11.0M/$141.4M) | ||
(cusip565394903)✕ | 273.9K | All Managers (Combined) | $10.9M | 7.7% ($10.9M/$141.4M) | QoQ +1.37% (+$0)YoY -41.22% (-$8) | |
(cusip37637K908)✕ | 232.0K | All Managers (Combined) | $10.9M | 7.7% ($10.9M/$141.4M) | ||
(cusip00165C902)✕ | 3.8M | All Managers (Combined) | $10.9M | 7.7% ($10.9M/$141.4M) | QoQ -44.57% (-$9)YoY -23.88% (-$3) | |
(cusip836100907)✕ | 1.3M | All Managers (Combined) | $10.9M | 7.7% ($10.9M/$141.4M) |