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 45 of 438
N3167Y903
Shares:22.3K
Value:$9.5M
% of Portfolio:6.7% ($9.5M/$141.4M)
98850P909
Shares:183.1K
Value:$9.5M
% of Portfolio:6.7% ($9.5M/$141.4M)
218352902
Shares:83.1K
Value:$9.5M
% of Portfolio:6.7% ($9.5M/$141.4M)
726503905
Shares:473.5K
Value:$9.5M
% of Portfolio:6.7% ($9.5M/$141.4M)
148929952
Shares:109.1K
Value:$9.4M
% of Portfolio:6.7% ($9.4M/$141.4M)
N97284958
Shares:445.9K
Value:$9.4M
% of Portfolio:6.7% ($9.4M/$141.4M)
25746U909
Shares:167.8K
Value:$9.4M
% of Portfolio:6.7% ($9.4M/$141.4M)
N82405906
Shares:839.0K
Value:$9.4M
% of Portfolio:6.7% ($9.4M/$141.4M)
78463X959
Shares:172.6K
Value:$9.4M
% of Portfolio:6.6% ($9.4M/$141.4M)
369550958
Shares:34.3K
Value:$9.3M
% of Portfolio:6.6% ($9.3M/$141.4M)
464285204
Shares:158.4K
Value:$9.3M
% of Portfolio:6.6% ($9.3M/$141.4M)
37733W954
Shares:239.8K
Value:$9.3M
% of Portfolio:6.6% ($9.3M/$141.4M)
902494953
Shares:145.2K
Value:$9.3M
% of Portfolio:6.6% ($9.3M/$141.4M)
011659909
Shares:186.9K
Value:$9.2M
% of Portfolio:6.5% ($9.2M/$141.4M)
G3730V905
Shares:82.8K
Value:$9.2M
% of Portfolio:6.5% ($9.2M/$141.4M)
550241953
Shares:2.3M
Value:$9.2M
% of Portfolio:6.5% ($9.2M/$141.4M)
26701L950
Shares:148.1K
Value:$9.1M
% of Portfolio:6.5% ($9.1M/$141.4M)
438128908
Shares:335.4K
Value:$9.1M
% of Portfolio:6.4% ($9.1M/$141.4M)
G51502905
Shares:113.0K
Value:$9.1M
% of Portfolio:6.4% ($9.1M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipN3167Y903)✕ | 22.3K | All Managers (Combined) | $9.5M | 6.7% ($9.5M/$141.4M) | ||
(cusip98850P909)✕ | 183.1K | All Managers (Combined) | $9.5M | 6.7% ($9.5M/$141.4M) | ||
(cusip218352902)✕ | 83.1K | All Managers (Combined) | $9.5M | 6.7% ($9.5M/$141.4M) | ||
(cusip726503905)✕ | 473.5K | All Managers (Combined) | $9.5M | 6.7% ($9.5M/$141.4M) | QoQ +0.46% (-$0) | |
(cusip148929952)✕ | 109.1K | All Managers (Combined) | $9.4M | 6.7% ($9.4M/$141.4M) | ||
(cusipN97284958)✕ | 445.9K | YoY NEW(+445.9K) | All Managers (Combined) | $9.4M | 6.7% ($9.4M/$141.4M) | QoQ -9.72% (-$1)YoY NEW(+$9) |
(cusip25746U909)✕ | 167.8K | All Managers (Combined) | $9.4M | 6.7% ($9.4M/$141.4M) | ||
(cusipN82405906)✕ | 839.0K | All Managers (Combined) | $9.4M | 6.7% ($9.4M/$141.4M) | QoQ -0.57% (-$0)YoY +5.78% (+$1) | |
(cusip78463X959)✕ | 172.6K | All Managers (Combined) | $9.4M | 6.6% ($9.4M/$141.4M) | ||
(cusip369550958)✕ | 34.3K | All Managers (Combined) | $9.3M | 6.6% ($9.3M/$141.4M) | QoQ -17.86% (-$2)YoY -41.63% (-$7) | |
(cusip464285204)✕ | 158.4K | YoY NEW(+158.4K) | All Managers (Combined) | $9.3M | 6.6% ($9.3M/$141.4M) | YoY NEW(+$9) |
(cusip37733W954)✕ | 239.8K | All Managers (Combined) | $9.3M | 6.6% ($9.3M/$141.4M) | QoQ +80.57% (+$4)YoY +0.26% (+$0) | |
(cusip902494953)✕ | 145.2K | All Managers (Combined) | $9.3M | 6.6% ($9.3M/$141.4M) | ||
(cusip011659909)✕ | 186.9K | All Managers (Combined) | $9.2M | 6.5% ($9.2M/$141.4M) | QoQ -29.76% (-$4)YoY +97.78% (+$5) | |
(cusipG3730V905)✕ | 82.8K | All Managers (Combined) | $9.2M | 6.5% ($9.2M/$141.4M) | ||
(cusip550241953)✕ | 2.3M | All Managers (Combined) | $9.2M | 6.5% ($9.2M/$141.4M) | ||
(cusip26701L950)✕ | 148.1K | All Managers (Combined) | $9.1M | 6.5% ($9.1M/$141.4M) | ||
(cusip438128908)✕ | 335.4K | All Managers (Combined) | $9.1M | 6.4% ($9.1M/$141.4M) | ||
RIO TINTO PLC(RIOcusip767204100) | 151.2K | QoQ NEW(+151.2K) | All Managers (Combined) | $9.1M | 6.4% ($9.1M/$141.4M) | QoQ NEW(+$9) |
(cusipG51502905)✕ | 113.0K | All Managers (Combined) | $9.1M | 6.4% ($9.1M/$141.4M) |