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 68 of 438
609839955
Shares:7.5K
Value:$4.3M
% of Portfolio:3.1% ($4.3M/$141.4M)
904767954
Shares:73.0K
Value:$4.3M
% of Portfolio:3.1% ($4.3M/$141.4M)
912318959
Shares:201.0K
Value:$4.3M
% of Portfolio:3.1% ($4.3M/$141.4M)
861012902
Shares:197.7K
Value:$4.3M
% of Portfolio:3.1% ($4.3M/$141.4M)
09228F903
Shares:1.1M
Value:$4.3M
% of Portfolio:3.1% ($4.3M/$141.4M)
69351T906
Shares:119.8K
Value:$4.3M
% of Portfolio:3.1% ($4.3M/$141.4M)
834203959
Shares:60.2K
Value:$4.3M
% of Portfolio:3.0% ($4.3M/$141.4M)
739128906
Shares:25.2K
Value:$4.3M
% of Portfolio:3.0% ($4.3M/$141.4M)
925652909
Shares:131.4K
Value:$4.3M
% of Portfolio:3.0% ($4.3M/$141.4M)
98956A905
Shares:315.2K
Value:$4.3M
% of Portfolio:3.0% ($4.3M/$141.4M)
10922N903
Shares:73.6K
Value:$4.3M
% of Portfolio:3.0% ($4.3M/$141.4M)
50155Q950
Shares:135.1K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
399473956
Shares:225.7K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
316773950
Shares:107.8K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
68386H903
Shares:452.6K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
35953D954
Shares:1.4M
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip609839955)✕ | 7.5K | All Managers (Combined) | $4.3M | 3.1% ($4.3M/$141.4M) | ||
(cusip904767954)✕ | 73.0K | All Managers (Combined) | $4.3M | 3.1% ($4.3M/$141.4M) | QoQ -29.78% (-$2)YoY -21.53% (-$1) | |
(cusip912318959)✕ | 201.0K | All Managers (Combined) | $4.3M | 3.1% ($4.3M/$141.4M) | QoQ -27.50% (-$2)YoY -24.45% (-$1) | |
(cusip861012902)✕ | 197.7K | All Managers (Combined) | $4.3M | 3.1% ($4.3M/$141.4M) | QoQ -28.95% (-$2)YoY -2.51% (-$0) | |
(cusip09228F903)✕ | 1.1M | All Managers (Combined) | $4.3M | 3.1% ($4.3M/$141.4M) | ||
(cusip69351T906)✕ | 119.8K | All Managers (Combined) | $4.3M | 3.1% ($4.3M/$141.4M) | ||
(cusip834203959)✕ | 60.2K | All Managers (Combined) | $4.3M | 3.0% ($4.3M/$141.4M) | ||
(cusip739128906)✕ | 25.2K | All Managers (Combined) | $4.3M | 3.0% ($4.3M/$141.4M) | ||
| 521.6K | YoY NEW(+521.6K) | All Managers (Combined) | $4.3M | 3.0% ($4.3M/$141.4M) | YoY NEW(+$4) | |
(cusip925652909)✕ | 131.4K | All Managers (Combined) | $4.3M | 3.0% ($4.3M/$141.4M) | ||
(cusip98956A905)✕ | 315.2K | All Managers (Combined) | $4.3M | 3.0% ($4.3M/$141.4M) | ||
(cusip10922N903)✕ | 73.6K | All Managers (Combined) | $4.3M | 3.0% ($4.3M/$141.4M) | ||
| 84.0K | QoQ NEW(+84.0K) YoY NEW(+84.0K) | All Managers (Combined) | $4.3M | 3.0% ($4.3M/$141.4M) | QoQ NEW(+$4) YoY NEW(+$4) | |
(cusip50155Q950)✕ | 135.1K | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | ||
(cusip399473956)✕ | 225.7K | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | QoQ +57.41% (+$2)YoY -26.27% (-$2) | |
Kenvue Inc.(KVUEcusip49177J102) | 176.6K | QoQ NEW(+176.6K) | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | QoQ NEW(+$4) |
(cusip316773950)✕ | 107.8K | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | ||
(cusip68386H903)✕ | 452.6K | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | ||
(cusip35953D954)✕ | 1.4M | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | ||
| 165.6K | YoY NEW(+165.6K) | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | QoQ +76.99% (+$2)YoY NEW(+$4) |