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 51 of 438
92857W908
Shares:801.2K
Value:$7.5M
% of Portfolio:5.3% ($7.5M/$141.4M)
744573906
Shares:91.1K
Value:$7.5M
% of Portfolio:5.3% ($7.5M/$141.4M)
631103908
Shares:98.6K
Value:$7.5M
% of Portfolio:5.3% ($7.5M/$141.4M)
60741F954
Shares:516.4K
Value:$7.4M
% of Portfolio:5.3% ($7.4M/$141.4M)
53656G908
Shares:161.7K
Value:$7.4M
% of Portfolio:5.2% ($7.4M/$141.4M)
088606908
Shares:251.7K
Value:$7.4M
% of Portfolio:5.2% ($7.4M/$141.4M)
26853E952
Shares:353.5K
Value:$7.4M
% of Portfolio:5.2% ($7.4M/$141.4M)
632307954
Shares:52.2K
Value:$7.4M
% of Portfolio:5.2% ($7.4M/$141.4M)
H8817H900
Shares:2.3M
Value:$7.4M
% of Portfolio:5.2% ($7.4M/$141.4M)
78409V954
Shares:14.5K
Value:$7.4M
% of Portfolio:5.2% ($7.4M/$141.4M)
494368903
Shares:51.6K
Value:$7.3M
% of Portfolio:5.2% ($7.3M/$141.4M)
H17182908
Shares:215.6K
Value:$7.3M
% of Portfolio:5.2% ($7.3M/$141.4M)
61945C903
Shares:271.6K
Value:$7.3M
% of Portfolio:5.2% ($7.3M/$141.4M)
011659959
Shares:148.9K
Value:$7.3M
% of Portfolio:5.2% ($7.3M/$141.4M)
963320906
Shares:81.1K
Value:$7.3M
% of Portfolio:5.2% ($7.3M/$141.4M)
70932M957
Shares:72.9K
Value:$7.3M
% of Portfolio:5.2% ($7.3M/$141.4M)
88262P952
Shares:5.5K
Value:$7.3M
% of Portfolio:5.2% ($7.3M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92857W908)✕ | 801.2K | All Managers (Combined) | $7.5M | 5.3% ($7.5M/$141.4M) | ||
(cusip744573906)✕ | 91.1K | All Managers (Combined) | $7.5M | 5.3% ($7.5M/$141.4M) | QoQ -12.39% (-$1)YoY +51.73% (+$3) | |
(cusip631103908)✕ | 98.6K | All Managers (Combined) | $7.5M | 5.3% ($7.5M/$141.4M) | QoQ +42.70% (+$2)YoY +83.80% (+$3) | |
| 120.0K | QoQ NEW(+120.0K) | All Managers (Combined) | $7.4M | 5.3% ($7.4M/$141.4M) | QoQ NEW(+$7) YoY +37.80% (+$2) | |
(cusip60741F954)✕ | 516.4K | All Managers (Combined) | $7.4M | 5.3% ($7.4M/$141.4M) | ||
(cusip53656G908)✕ | 161.7K | All Managers (Combined) | $7.4M | 5.2% ($7.4M/$141.4M) | ||
| 3.8K | All Managers (Combined) | $7.4M | 5.2% ($7.4M/$141.4M) | |||
(cusip088606908)✕ | 251.7K | All Managers (Combined) | $7.4M | 5.2% ($7.4M/$141.4M) | QoQ -43.16% (-$6)YoY -41.49% (-$5) | |
(cusip26853E952)✕ | 353.5K | All Managers (Combined) | $7.4M | 5.2% ($7.4M/$141.4M) | QoQ +31.78% (-$2)YoY +11.35% (+$1) | |
(cusip632307954)✕ | 52.2K | All Managers (Combined) | $7.4M | 5.2% ($7.4M/$141.4M) | ||
(cusipH8817H900)✕ | 2.3M | All Managers (Combined) | $7.4M | 5.2% ($7.4M/$141.4M) | ||
(cusip78409V954)✕ | 14.5K | All Managers (Combined) | $7.4M | 5.2% ($7.4M/$141.4M) | ||
(cusip494368903)✕ | 51.6K | All Managers (Combined) | $7.3M | 5.2% ($7.3M/$141.4M) | QoQ +2.75% (-$0)YoY -53.87% (-$9) | |
(cusipH17182908)✕ | 215.6K | All Managers (Combined) | $7.3M | 5.2% ($7.3M/$141.4M) | ||
(cusip61945C903)✕ | 271.6K | All Managers (Combined) | $7.3M | 5.2% ($7.3M/$141.4M) | QoQ +26.72% (+$2)YoY -38.51% (-$5) | |
(cusip011659959)✕ | 148.9K | All Managers (Combined) | $7.3M | 5.2% ($7.3M/$141.4M) | ||
(cusip963320906)✕ | 81.1K | All Managers (Combined) | $7.3M | 5.2% ($7.3M/$141.4M) | QoQ -9.17% (-$1) | |
(cusip70932M957)✕ | 72.9K | All Managers (Combined) | $7.3M | 5.2% ($7.3M/$141.4M) | ||
(cusip88262P952)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $7.3M | 5.2% ($7.3M/$141.4M) | QoQ +49.75% (+$2)YoY NEW(+$7) |
| 82.3K | YoY NEW(+82.3K) | All Managers (Combined) | $7.2M | 5.1% ($7.2M/$141.4M) | YoY NEW(+$7) |