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 58 of 438
49338L903
Shares:39.5K
Value:$5.9M
% of Portfolio:4.2% ($5.9M/$141.4M)
G96629953
Shares:17.5K
Value:$5.9M
% of Portfolio:4.2% ($5.9M/$141.4M)
26740W959
Shares:776.7K
Value:$5.9M
% of Portfolio:4.2% ($5.9M/$141.4M)
26210C954
Shares:220.8K
Value:$5.9M
% of Portfolio:4.2% ($5.9M/$141.4M)
50212V950
Shares:17.9K
Value:$5.9M
% of Portfolio:4.1% ($5.9M/$141.4M)
17243V952
Shares:234.9K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
227046909
Shares:54.9K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
351858905
Shares:37.0K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
G9456A900
Shares:152.8K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
49845K951
Shares:191.8K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
31620M906
Shares:77.6K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
697900908
Shares:224.3K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
92556H956
Shares:484.3K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
549498903
Shares:2.4M
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
19247G957
Shares:89.0K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
67059N958
Shares:82.6K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
988498901
Shares:36.6K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
576485905
Shares:112.6K
Value:$5.8M
% of Portfolio:4.1% ($5.8M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip49338L903)✕ | 39.5K | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | QoQ +14.72% (+$1)YoY -17.76% (-$1) | |
(cusipG96629953)✕ | 17.5K | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | ||
(cusip26740W959)✕ | 776.7K | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | ||
(cusip26210C954)✕ | 220.8K | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | ||
| 145.4K | YoY NEW(+145.4K) | All Managers (Combined) | $5.9M | 4.2% ($5.9M/$141.4M) | QoQ +27.27% (+$1)YoY NEW(+$6) | |
(cusip50212V950)✕ | 17.9K | All Managers (Combined) | $5.9M | 4.1% ($5.9M/$141.4M) | ||
(cusip17243V952)✕ | 234.9K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | ||
(cusip227046909)✕ | 54.9K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | ||
(cusip351858905)✕ | 37.0K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | ||
| 65.9K | QoQ NEW(+65.9K) | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | QoQ NEW(+$6) | |
(cusipG9456A900)✕ | 152.8K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | QoQ -7.38% (-$0)YoY +37.47% (-$2) | |
(cusip49845K951)✕ | 191.8K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | ||
(cusip31620M906)✕ | 77.6K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | ||
(cusip697900908)✕ | 224.3K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | QoQ -8.33% (-$1) | |
(cusip92556H956)✕ | 484.3K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | ||
(cusip549498903)✕ | 2.4M | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | QoQ -18.09% (-$1)YoY -10.52% (-$1) | |
(cusip19247G957)✕ | 89.0K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | ||
(cusip67059N958)✕ | 82.6K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | QoQ -40.38% (-$4)YoY -27.79% (-$2) | |
(cusip988498901)✕ | 36.6K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | QoQ -57.32% (-$8)YoY -60.66% (-$9) | |
(cusip576485905)✕ | 112.6K | All Managers (Combined) | $5.8M | 4.1% ($5.8M/$141.4M) | QoQ +33.67% (+$1)YoY -26.93% (-$2) |