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 57 of 438
92891H906
Shares:164.4K
Value:$6.1M
% of Portfolio:4.3% ($6.1M/$141.4M)
020002901
Shares:29.5K
Value:$6.1M
% of Portfolio:4.3% ($6.1M/$141.4M)
150870903
Shares:107.6K
Value:$6.1M
% of Portfolio:4.3% ($6.1M/$141.4M)
05550J901
Shares:53.2K
Value:$6.1M
% of Portfolio:4.3% ($6.1M/$141.4M)
G0403H958
Shares:15.2K
Value:$6.1M
% of Portfolio:4.3% ($6.1M/$141.4M)
205768902
Shares:298.1K
Value:$6.1M
% of Portfolio:4.3% ($6.1M/$141.4M)
14448C904
Shares:95.5K
Value:$6.1M
% of Portfolio:4.3% ($6.1M/$141.4M)
038169907
Shares:1.1M
Value:$6.0M
% of Portfolio:4.3% ($6.0M/$141.4M)
08975B909
Shares:2.1M
Value:$6.0M
% of Portfolio:4.3% ($6.0M/$141.4M)
91879Q909
Shares:37.6K
Value:$6.0M
% of Portfolio:4.3% ($6.0M/$141.4M)
136375952
Shares:61.7K
Value:$6.0M
% of Portfolio:4.3% ($6.0M/$141.4M)
070830904
Shares:198.3K
Value:$6.0M
% of Portfolio:4.3% ($6.0M/$141.4M)
52567D907
Shares:191.1K
Value:$6.0M
% of Portfolio:4.2% ($6.0M/$141.4M)
745867901
Shares:58.3K
Value:$6.0M
% of Portfolio:4.2% ($6.0M/$141.4M)
525327902
Shares:43.9K
Value:$5.9M
% of Portfolio:4.2% ($5.9M/$141.4M)
683344905
Shares:48.8K
Value:$5.9M
% of Portfolio:4.2% ($5.9M/$141.4M)
45337C902
Shares:97.8K
Value:$5.9M
% of Portfolio:4.2% ($5.9M/$141.4M)
22822V951
Shares:56.8K
Value:$5.9M
% of Portfolio:4.2% ($5.9M/$141.4M)
854502951
Shares:77.0K
Value:$5.9M
% of Portfolio:4.2% ($5.9M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92891H906)✕ | 164.4K | QoQ NEW(+164.4K) YoY NEW(+164.4K) | All Managers (Combined) | $6.1M | 4.3% ($6.1M/$141.4M) | QoQ NEW(+$6) YoY NEW(+$6) |
(cusip020002901)✕ | 29.5K | All Managers (Combined) | $6.1M | 4.3% ($6.1M/$141.4M) | ||
(cusip150870903)✕ | 107.6K | All Managers (Combined) | $6.1M | 4.3% ($6.1M/$141.4M) | QoQ +87.82% (+$3)YoY +48.10% (+$2) | |
(cusip05550J901)✕ | 53.2K | All Managers (Combined) | $6.1M | 4.3% ($6.1M/$141.4M) | QoQ +0.94% (-$0)YoY +9.03% (-$1) | |
(cusipG0403H958)✕ | 15.2K | All Managers (Combined) | $6.1M | 4.3% ($6.1M/$141.4M) | QoQ -36.74% (-$4)YoY -39.60% (-$4) | |
(cusip205768902)✕ | 298.1K | All Managers (Combined) | $6.1M | 4.3% ($6.1M/$141.4M) | QoQ +9.79% (-$1) | |
(cusip14448C904)✕ | 95.5K | All Managers (Combined) | $6.1M | 4.3% ($6.1M/$141.4M) | ||
(cusip038169907)✕ | 1.1M | All Managers (Combined) | $6.0M | 4.3% ($6.0M/$141.4M) | QoQ -4.74% (-$0) | |
(cusip08975B909)✕ | 2.1M | All Managers (Combined) | $6.0M | 4.3% ($6.0M/$141.4M) | ||
| 109.7K | YoY NEW(+109.7K) | All Managers (Combined) | $6.0M | 4.3% ($6.0M/$141.4M) | YoY NEW(+$6) | |
(cusip91879Q909)✕ | 37.6K | All Managers (Combined) | $6.0M | 4.3% ($6.0M/$141.4M) | ||
(cusip136375952)✕ | 61.7K | All Managers (Combined) | $6.0M | 4.3% ($6.0M/$141.4M) | ||
(cusip070830904)✕ | 198.3K | All Managers (Combined) | $6.0M | 4.3% ($6.0M/$141.4M) | QoQ -44.33% (-$5)YoY +21.18% (+$1) | |
(cusip52567D907)✕ | 191.1K | All Managers (Combined) | $6.0M | 4.2% ($6.0M/$141.4M) | ||
(cusip745867901)✕ | 58.3K | All Managers (Combined) | $6.0M | 4.2% ($6.0M/$141.4M) | ||
(cusip525327902)✕ | 43.9K | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | ||
(cusip683344905)✕ | 48.8K | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | ||
(cusip45337C902)✕ | 97.8K | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | ||
(cusip22822V951)✕ | 56.8K | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | ||
(cusip854502951)✕ | 77.0K | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | QoQ -14.16% (-$1)YoY -41.25% (-$4) |