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 46 of 438
922475908
Shares:38.7K
Value:$9.0M
% of Portfolio:6.3% ($9.0M/$141.4M)
744320902
Shares:80.2K
Value:$9.0M
% of Portfolio:6.3% ($9.0M/$141.4M)
78467Y957
Shares:16.5K
Value:$8.8M
% of Portfolio:6.2% ($8.8M/$141.4M)
399473906
Shares:468.9K
Value:$8.8M
% of Portfolio:6.2% ($8.8M/$141.4M)
337932957
Shares:217.7K
Value:$8.8M
% of Portfolio:6.2% ($8.8M/$141.4M)
253393902
Shares:43.2K
Value:$8.7M
% of Portfolio:6.2% ($8.7M/$141.4M)
501889908
Shares:204.5K
Value:$8.7M
% of Portfolio:6.2% ($8.7M/$141.4M)
02156V959
Shares:401.3K
Value:$8.7M
% of Portfolio:6.1% ($8.7M/$141.4M)
368736954
Shares:68.5K
Value:$8.7M
% of Portfolio:6.1% ($8.7M/$141.4M)
M5216V906
Shares:242.6K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
038923958
Shares:735.8K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
94106L959
Shares:37.3K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
443573900
Shares:15.1K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
67079K900
Shares:608.1K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
363576909
Shares:24.9K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
15101Q957
Shares:109.0K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
58463J904
Shares:1.4M
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
204166952
Shares:54.4K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
81730H909
Shares:471.5K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
315948109
Shares:119.0K
Value:$8.6M
% of Portfolio:6.1% ($8.6M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip922475908)✕ | 38.7K | All Managers (Combined) | $9.0M | 6.3% ($9.0M/$141.4M) | ||
(cusip744320902)✕ | 80.2K | All Managers (Combined) | $9.0M | 6.3% ($9.0M/$141.4M) | ||
(cusip78467Y957)✕ | 16.5K | All Managers (Combined) | $8.8M | 6.2% ($8.8M/$141.4M) | ||
(cusip399473906)✕ | 468.9K | All Managers (Combined) | $8.8M | 6.2% ($8.8M/$141.4M) | ||
(cusip337932957)✕ | 217.7K | All Managers (Combined) | $8.8M | 6.2% ($8.8M/$141.4M) | ||
(cusip253393902)✕ | 43.2K | All Managers (Combined) | $8.7M | 6.2% ($8.7M/$141.4M) | ||
(cusip501889908)✕ | 204.5K | All Managers (Combined) | $8.7M | 6.2% ($8.7M/$141.4M) | ||
(cusip02156V959)✕ | 401.3K | YoY NEW(+401.3K) | All Managers (Combined) | $8.7M | 6.1% ($8.7M/$141.4M) | QoQ +33.49% (+$2)YoY NEW(+$9) |
(cusip368736954)✕ | 68.5K | All Managers (Combined) | $8.7M | 6.1% ($8.7M/$141.4M) | QoQ -32.09% (-$4)YoY -51.90% (-$9) | |
(cusipM5216V906)✕ | 242.6K | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | QoQ -4.97% (-$0)YoY +64.19% (+$3) | |
(cusip038923958)✕ | 735.8K | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | QoQ -36.10% (-$5)YoY -33.04% (-$4) | |
(cusip94106L959)✕ | 37.3K | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | QoQ +2.62% (-$0) | |
(cusip443573900)✕ | 15.1K | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | ||
(cusip67079K900)✕ | 608.1K | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | QoQ +5.42% (+$0) | |
(cusip363576909)✕ | 24.9K | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | QoQ +39.56% (+$2)YoY +93.16% (+$4) | |
(cusip15101Q957)✕ | 109.0K | YoY NEW(+109.0K) | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | QoQ -13.10% (-$1)YoY NEW(+$9) |
(cusip58463J904)✕ | 1.4M | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | QoQ -43.90% (-$7)YoY -14.50% (-$1) | |
(cusip204166952)✕ | 54.4K | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | ||
(cusip81730H909)✕ | 471.5K | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | ||
(cusip315948109)✕ | 119.0K | YoY NEW(+119.0K) | All Managers (Combined) | $8.6M | 6.1% ($8.6M/$141.4M) | QoQ -35.86% (-$5)YoY NEW(+$9) |