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 53 of 438
28176E958
Shares:96.3K
Value:$7.0M
% of Portfolio:4.9% ($7.0M/$141.4M)
G3643J958
Shares:31.4K
Value:$7.0M
% of Portfolio:4.9% ($7.0M/$141.4M)
12503M908
Shares:30.7K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
03743Q958
Shares:330.5K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
Shares:483.9K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
31488V957
Shares:43.3K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
15135B951
Shares:114.2K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
92686J906
Shares:286.7K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
00130H905
Shares:556.1K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
70614W950
Shares:1.1M
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
83417M904
Shares:425.6K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
704551900
Shares:507.7K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
364760908
Shares:333.4K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
053332902
Shares:1.8K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
48666K959
Shares:118.0K
Value:$6.9M
% of Portfolio:4.9% ($6.9M/$141.4M)
13646K958
Shares:97.3K
Value:$6.8M
% of Portfolio:4.8% ($6.8M/$141.4M)
016255951
Shares:42.8K
Value:$6.8M
% of Portfolio:4.8% ($6.8M/$141.4M)
803054954
Shares:25.3K
Value:$6.8M
% of Portfolio:4.8% ($6.8M/$141.4M)
87612G901
Shares:33.8K
Value:$6.8M
% of Portfolio:4.8% ($6.8M/$141.4M)
N82405956
Shares:603.0K
Value:$6.8M
% of Portfolio:4.8% ($6.8M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip28176E958)✕ | 96.3K | All Managers (Combined) | $7.0M | 4.9% ($7.0M/$141.4M) | ||
(cusipG3643J958)✕ | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $7.0M | 4.9% ($7.0M/$141.4M) | YoY NEW(+$7) |
(cusip12503M908)✕ | 30.7K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | ||
(cusip03743Q958)✕ | 330.5K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | ||
| 483.9K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | |||
(cusip31488V957)✕ | 43.3K | YoY NEW(+43.3K) | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | YoY NEW(+$7) |
(cusip15135B951)✕ | 114.2K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | QoQ -41.12% (-$5)YoY -6.61% (-$0) | |
(cusip92686J906)✕ | 286.7K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | ||
(cusip00130H905)✕ | 556.1K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | QoQ -14.36% (-$1)YoY -14.51% (-$1) | |
(cusip70614W950)✕ | 1.1M | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | QoQ -19.68% (-$2)YoY -9.04% (-$1) | |
(cusip83417M904)✕ | 425.6K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | ||
(cusip704551900)✕ | 507.7K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | QoQ -43.37% (-$5)YoY -47.21% (-$6) | |
(cusip364760908)✕ | 333.4K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | QoQ -0.40% (-$0) | |
(cusip053332902)✕ | 1.8K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | ||
(cusip48666K959)✕ | 118.0K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.4M) | ||
(cusip13646K958)✕ | 97.3K | All Managers (Combined) | $6.8M | 4.8% ($6.8M/$141.4M) | QoQ +7.27% (+$0) | |
(cusip016255951)✕ | 42.8K | All Managers (Combined) | $6.8M | 4.8% ($6.8M/$141.4M) | ||
(cusip803054954)✕ | 25.3K | All Managers (Combined) | $6.8M | 4.8% ($6.8M/$141.4M) | ||
(cusip87612G901)✕ | 33.8K | All Managers (Combined) | $6.8M | 4.8% ($6.8M/$141.4M) | QoQ -31.60% (-$3)YoY -36.91% (-$4) | |
(cusipN82405956)✕ | 603.0K | All Managers (Combined) | $6.8M | 4.8% ($6.8M/$141.4M) | QoQ -19.46% (-$2)YoY -52.12% (-$7) |