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 64 of 438
85205L957
Shares:110.8K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
H42097907
Shares:159.5K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
86771W905
Shares:833.3K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
918204908
Shares:314.5K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
67077M958
Shares:98.2K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
H42097957
Shares:158.9K
Value:$4.9M
% of Portfolio:3.4% ($4.9M/$141.4M)
25461A954
Shares:122.7K
Value:$4.9M
% of Portfolio:3.4% ($4.9M/$141.4M)
311900904
Shares:62.6K
Value:$4.9M
% of Portfolio:3.4% ($4.9M/$141.4M)
655664900
Shares:197.9K
Value:$4.8M
% of Portfolio:3.4% ($4.8M/$141.4M)
H50430902
Shares:57.2K
Value:$4.8M
% of Portfolio:3.4% ($4.8M/$141.4M)
201723903
Shares:104.9K
Value:$4.8M
% of Portfolio:3.4% ($4.8M/$141.4M)
494368953
Shares:33.7K
Value:$4.8M
% of Portfolio:3.4% ($4.8M/$141.4M)
291011954
Shares:43.7K
Value:$4.8M
% of Portfolio:3.4% ($4.8M/$141.4M)
M46528901
Shares:322.1K
Value:$4.8M
% of Portfolio:3.4% ($4.8M/$141.4M)
466313953
Shares:35.0K
Value:$4.8M
% of Portfolio:3.4% ($4.8M/$141.4M)
40131M909
Shares:111.8K
Value:$4.8M
% of Portfolio:3.4% ($4.8M/$141.4M)
302491903
Shares:112.8K
Value:$4.8M
% of Portfolio:3.4% ($4.8M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip85205L957)✕ | 110.8K | All Managers (Combined) | $4.9M | 3.5% ($4.9M/$141.4M) | ||
| 86.4K | All Managers (Combined) | $4.9M | 3.5% ($4.9M/$141.4M) | |||
(cusipH42097907)✕ | 159.5K | All Managers (Combined) | $4.9M | 3.5% ($4.9M/$141.4M) | ||
(cusip86771W905)✕ | 833.3K | All Managers (Combined) | $4.9M | 3.5% ($4.9M/$141.4M) | ||
(cusip918204908)✕ | 314.5K | All Managers (Combined) | $4.9M | 3.5% ($4.9M/$141.4M) | ||
(cusip67077M958)✕ | 98.2K | All Managers (Combined) | $4.9M | 3.5% ($4.9M/$141.4M) | ||
(cusipH42097957)✕ | 158.9K | All Managers (Combined) | $4.9M | 3.4% ($4.9M/$141.4M) | ||
(cusip25461A954)✕ | 122.7K | All Managers (Combined) | $4.9M | 3.4% ($4.9M/$141.4M) | ||
| 121.6K | All Managers (Combined) | $4.9M | 3.4% ($4.9M/$141.4M) | |||
(cusip311900904)✕ | 62.6K | All Managers (Combined) | $4.9M | 3.4% ($4.9M/$141.4M) | QoQ -57.27% (-$7)YoY -47.82% (-$4) | |
| 75.8K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | QoQ +21.37% (+$1)YoY -42.81% (-$4) | ||
(cusip655664900)✕ | 197.9K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | QoQ +4.08% (+$0)YoY -22.65% (-$1) | |
(cusipH50430902)✕ | 57.2K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | QoQ +3.05% (+$0)YoY -44.75% (-$4) | |
(cusip201723903)✕ | 104.9K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | ||
(cusip494368953)✕ | 33.7K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | QoQ -21.51% (-$1)YoY -57.11% (-$6) | |
(cusip291011954)✕ | 43.7K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | ||
(cusipM46528901)✕ | 322.1K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | ||
(cusip466313953)✕ | 35.0K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | ||
(cusip40131M909)✕ | 111.8K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | ||
(cusip302491903)✕ | 112.8K | All Managers (Combined) | $4.8M | 3.4% ($4.8M/$141.4M) | QoQ +16.30% (+$1)YoY -39.69% (-$3) |