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 65 of 438
08975B959
Shares:1.7M
Value:$4.7M
% of Portfolio:3.4% ($4.7M/$141.4M)
36165L908
Shares:187.0K
Value:$4.7M
% of Portfolio:3.4% ($4.7M/$141.4M)
09257W950
Shares:236.8K
Value:$4.7M
% of Portfolio:3.4% ($4.7M/$141.4M)
30161N901
Shares:102.4K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
25243Q955
Shares:45.0K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
10576N902
Shares:130.5K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
228368906
Shares:52.7K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
G3265R957
Shares:78.6K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
443201958
Shares:36.0K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
231021906
Shares:14.9K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
302491953
Shares:110.7K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
778296953
Shares:36.5K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
559222901
Shares:136.9K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
038169957
Shares:828.0K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
65290E951
Shares:110.4K
Value:$4.7M
% of Portfolio:3.3% ($4.7M/$141.4M)
69370C900
Shares:30.0K
Value:$4.6M
% of Portfolio:3.3% ($4.6M/$141.4M)
12008R957
Shares:37.2K
Value:$4.6M
% of Portfolio:3.3% ($4.6M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip08975B959)✕ | 1.7M | All Managers (Combined) | $4.7M | 3.4% ($4.7M/$141.4M) | ||
| 48.4K | YoY NEW(+48.4K) | All Managers (Combined) | $4.7M | 3.4% ($4.7M/$141.4M) | QoQ -40.72% (-$3)YoY NEW(+$5) | |
(cusip36165L908)✕ | 187.0K | All Managers (Combined) | $4.7M | 3.4% ($4.7M/$141.4M) | ||
(cusip09257W950)✕ | 236.8K | All Managers (Combined) | $4.7M | 3.4% ($4.7M/$141.4M) | QoQ -4.53% (-$0)YoY +27.96% (+$1) | |
| 56.6K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | QoQ +50.57% (+$2)YoY +75.11% (+$2) | ||
(cusip30161N901)✕ | 102.4K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | QoQ -9.28% (-$0)YoY -64.60% (-$9) | |
(cusip25243Q955)✕ | 45.0K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | QoQ +67.08% (+$2)YoY -23.23% (-$1) | |
(cusip10576N902)✕ | 130.5K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | ||
(cusip228368906)✕ | 52.7K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | QoQ +5.16% (-$0)YoY -46.19% (-$4) | |
(cusipG3265R957)✕ | 78.6K | YoY NEW(+78.6K) | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | QoQ -45.85% (-$4)YoY NEW(+$5) |
(cusip443201958)✕ | 36.0K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | ||
(cusip231021906)✕ | 14.9K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | ||
(cusip302491953)✕ | 110.7K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | QoQ +1.98% (+$0) | |
(cusip778296953)✕ | 36.5K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | ||
| 17.5K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | QoQ -48.14% (-$4)YoY -30.49% (-$2) | ||
(cusip559222901)✕ | 136.9K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | ||
(cusip038169957)✕ | 828.0K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | ||
(cusip65290E951)✕ | 110.4K | All Managers (Combined) | $4.7M | 3.3% ($4.7M/$141.4M) | QoQ -18.04% (-$1)YoY -63.88% (-$8) | |
(cusip69370C900)✕ | 30.0K | All Managers (Combined) | $4.6M | 3.3% ($4.6M/$141.4M) | ||
(cusip12008R957)✕ | 37.2K | All Managers (Combined) | $4.6M | 3.3% ($4.6M/$141.4M) |