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 41 of 438
30212P903
Shares:64.6K
Value:$10.9M
% of Portfolio:7.7% ($10.9M/$141.4M)
04626A903
Shares:181.8K
Value:$10.8M
% of Portfolio:7.7% ($10.8M/$141.4M)
049560955
Shares:70.1K
Value:$10.8M
% of Portfolio:7.7% ($10.8M/$141.4M)
513272954
Shares:203.2K
Value:$10.8M
% of Portfolio:7.7% ($10.8M/$141.4M)
26856L953
Shares:172.3K
Value:$10.8M
% of Portfolio:7.7% ($10.8M/$141.4M)
125269900
Shares:138.4K
Value:$10.8M
% of Portfolio:7.7% ($10.8M/$141.4M)
92343E952
Shares:42.6K
Value:$10.8M
% of Portfolio:7.6% ($10.8M/$141.4M)
380237907
Shares:59.9K
Value:$10.8M
% of Portfolio:7.6% ($10.8M/$141.4M)
136069901
Shares:191.2K
Value:$10.8M
% of Portfolio:7.6% ($10.8M/$141.4M)
N6596X909
Shares:56.5K
Value:$10.7M
% of Portfolio:7.6% ($10.7M/$141.4M)
974155953
Shares:47.6K
Value:$10.7M
% of Portfolio:7.6% ($10.7M/$141.4M)
25278X909
Shares:66.9K
Value:$10.7M
% of Portfolio:7.6% ($10.7M/$141.4M)
032095951
Shares:162.4K
Value:$10.7M
% of Portfolio:7.5% ($10.7M/$141.4M)
02005N950
Shares:291.8K
Value:$10.6M
% of Portfolio:7.5% ($10.6M/$141.4M)
025537901
Shares:97.2K
Value:$10.6M
% of Portfolio:7.5% ($10.6M/$141.4M)
10806X902
Shares:306.3K
Value:$10.6M
% of Portfolio:7.5% ($10.6M/$141.4M)
707569909
Shares:648.8K
Value:$10.6M
% of Portfolio:7.5% ($10.6M/$141.4M)
501044951
Shares:156.3K
Value:$10.6M
% of Portfolio:7.5% ($10.6M/$141.4M)
194162903
Shares:112.9K
Value:$10.6M
% of Portfolio:7.5% ($10.6M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 260.0K | YoY NEW(+260.0K) | All Managers (Combined) | $10.9M | 7.7% ($10.9M/$141.4M) | QoQ +8.17% (-$1)YoY NEW(+$11) | |
(cusip30212P903)✕ | 64.6K | All Managers (Combined) | $10.9M | 7.7% ($10.9M/$141.4M) | ||
(cusip04626A903)✕ | 181.8K | All Managers (Combined) | $10.8M | 7.7% ($10.8M/$141.4M) | ||
(cusip049560955)✕ | 70.1K | All Managers (Combined) | $10.8M | 7.7% ($10.8M/$141.4M) | ||
(cusip513272954)✕ | 203.2K | All Managers (Combined) | $10.8M | 7.7% ($10.8M/$141.4M) | ||
(cusip26856L953)✕ | 172.3K | All Managers (Combined) | $10.8M | 7.7% ($10.8M/$141.4M) | ||
(cusip125269900)✕ | 138.4K | All Managers (Combined) | $10.8M | 7.7% ($10.8M/$141.4M) | QoQ -38.73% (-$7)YoY -43.04% (-$8) | |
(cusip92343E952)✕ | 42.6K | All Managers (Combined) | $10.8M | 7.6% ($10.8M/$141.4M) | ||
(cusip380237907)✕ | 59.9K | All Managers (Combined) | $10.8M | 7.6% ($10.8M/$141.4M) | ||
(cusip136069901)✕ | 191.2K | All Managers (Combined) | $10.8M | 7.6% ($10.8M/$141.4M) | QoQ +55.61% (+$4)YoY -30.34% (-$5) | |
(cusipN6596X909)✕ | 56.5K | All Managers (Combined) | $10.7M | 7.6% ($10.7M/$141.4M) | ||
(cusip974155953)✕ | 47.6K | All Managers (Combined) | $10.7M | 7.6% ($10.7M/$141.4M) | ||
(cusip25278X909)✕ | 66.9K | All Managers (Combined) | $10.7M | 7.6% ($10.7M/$141.4M) | ||
(cusip032095951)✕ | 162.4K | All Managers (Combined) | $10.7M | 7.5% ($10.7M/$141.4M) | QoQ +35.01% (+$3)YoY -2.59% (-$0) | |
(cusip02005N950)✕ | 291.8K | All Managers (Combined) | $10.6M | 7.5% ($10.6M/$141.4M) | QoQ -30.98% (-$5)YoY -35.34% (-$6) | |
(cusip025537901)✕ | 97.2K | All Managers (Combined) | $10.6M | 7.5% ($10.6M/$141.4M) | ||
(cusip10806X902)✕ | 306.3K | All Managers (Combined) | $10.6M | 7.5% ($10.6M/$141.4M) | QoQ +2.14% (-$0)YoY +65.43% (+$4) | |
(cusip707569909)✕ | 648.8K | All Managers (Combined) | $10.6M | 7.5% ($10.6M/$141.4M) | ||
(cusip501044951)✕ | 156.3K | All Managers (Combined) | $10.6M | 7.5% ($10.6M/$141.4M) | QoQ -3.99% (-$0) | |
(cusip194162903)✕ | 112.9K | All Managers (Combined) | $10.6M | 7.5% ($10.6M/$141.4M) |