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 62 of 438
681116959
Shares:44.6K
Value:$5.2M
% of Portfolio:3.7% ($5.2M/$141.4M)
74624M952
Shares:116.9K
Value:$5.2M
% of Portfolio:3.7% ($5.2M/$141.4M)
064058950
Shares:61.7K
Value:$5.2M
% of Portfolio:3.7% ($5.2M/$141.4M)
892331957
Shares:29.3K
Value:$5.2M
% of Portfolio:3.7% ($5.2M/$141.4M)
558868905
Shares:15.6K
Value:$5.2M
% of Portfolio:3.7% ($5.2M/$141.4M)
67103H907
Shares:3.6K
Value:$5.2M
% of Portfolio:3.6% ($5.2M/$141.4M)
46138G900
Shares:169.1K
Value:$5.2M
% of Portfolio:3.6% ($5.2M/$141.4M)
020764956
Shares:41.1K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
70614W900
Shares:813.0K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
26603R906
Shares:16.5K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
268150909
Shares:108.4K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
57060D908
Shares:23.6K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
85571B905
Shares:258.2K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
871607957
Shares:11.9K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
12468P954
Shares:242.4K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
217204906
Shares:90.0K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
Shares:346.8K
Value:$5.1M
% of Portfolio:3.6% ($5.1M/$141.4M)
Shares:478.2K
Value:$5.0M
% of Portfolio:3.6% ($5.0M/$141.4M)
H2906T909
Shares:23.2K
Value:$5.0M
% of Portfolio:3.6% ($5.0M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip681116959)✕ | 44.6K | All Managers (Combined) | $5.2M | 3.7% ($5.2M/$141.4M) | ||
(cusip74624M952)✕ | 116.9K | All Managers (Combined) | $5.2M | 3.7% ($5.2M/$141.4M) | QoQ -50.38% (-$5)YoY -53.89% (-$6) | |
(cusip064058950)✕ | 61.7K | All Managers (Combined) | $5.2M | 3.7% ($5.2M/$141.4M) | ||
(cusip892331957)✕ | 29.3K | All Managers (Combined) | $5.2M | 3.7% ($5.2M/$141.4M) | ||
(cusip558868905)✕ | 15.6K | All Managers (Combined) | $5.2M | 3.7% ($5.2M/$141.4M) | ||
Walmart Inc.(WMTcusip931142103) | 58.8K | All Managers (Combined) | $5.2M | 3.7% ($5.2M/$141.4M) | ||
(cusip67103H907)✕ | 3.6K | All Managers (Combined) | $5.2M | 3.6% ($5.2M/$141.4M) | QoQ +55.33% (+$2)YoY -49.23% (-$5) | |
(cusip46138G900)✕ | 169.1K | All Managers (Combined) | $5.2M | 3.6% ($5.2M/$141.4M) | QoQ -30.11% (-$2)YoY -54.29% (-$6) | |
(cusip020764956)✕ | 41.1K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | QoQ -3.30% (-$0)YoY -55.07% (-$6) | |
(cusip70614W900)✕ | 813.0K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | QoQ -62.67% (-$9)YoY +48.15% (+$2) | |
(cusip26603R906)✕ | 16.5K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | QoQ -40.81% (-$4)YoY -53.35% (-$6) | |
(cusip268150909)✕ | 108.4K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | ||
(cusip57060D908)✕ | 23.6K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | ||
(cusip85571B905)✕ | 258.2K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | QoQ -58.41% (-$7)YoY -51.64% (-$5) | |
(cusip871607957)✕ | 11.9K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | ||
(cusip12468P954)✕ | 242.4K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | ||
(cusip217204906)✕ | 90.0K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | QoQ -35.12% (-$3)YoY -61.27% (-$8) | |
| 346.8K | All Managers (Combined) | $5.1M | 3.6% ($5.1M/$141.4M) | |||
| 478.2K | YoY NEW(+478.2K) | All Managers (Combined) | $5.0M | 3.6% ($5.0M/$141.4M) | QoQ +14.86% (+$1)YoY NEW(+$5) | |
(cusipH2906T909)✕ | 23.2K | All Managers (Combined) | $5.0M | 3.6% ($5.0M/$141.4M) | QoQ -49.12% (-$5)YoY -50.74% (-$5) |