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 69 of 438
071813959
Shares:122.5K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
691497959
Shares:71.4K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
741623902
Shares:118.0K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
74275K908
Shares:63.3K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
7591EP900
Shares:192.0K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$141.4M)
46187W907
Shares:119.5K
Value:$4.2M
% of Portfolio:2.9% ($4.2M/$141.4M)
95058W950
Shares:284.5K
Value:$4.2M
% of Portfolio:2.9% ($4.2M/$141.4M)
378973957
Shares:199.4K
Value:$4.2M
% of Portfolio:2.9% ($4.2M/$141.4M)
012653901
Shares:57.7K
Value:$4.2M
% of Portfolio:2.9% ($4.2M/$141.4M)
983793900
Shares:38.6K
Value:$4.2M
% of Portfolio:2.9% ($4.2M/$141.4M)
12572Q955
Shares:15.6K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
101121901
Shares:61.6K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
G65431907
Shares:173.9K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
46138W907
Shares:67.0K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
37954Y871
Shares:179.1K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
784730903
Shares:407.8K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
61174X909
Shares:69.5K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
977852952
Shares:1.3M
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip071813959)✕ | 122.5K | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | QoQ +14.68% (-$1)YoY -53.80% (-$5) | |
(cusip691497959)✕ | 71.4K | QoQ NEW(+71.4K) | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | QoQ NEW(+$4) |
(cusip741623902)✕ | 118.0K | YoY NEW(+118.0K) | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | YoY NEW(+$4) |
(cusip74275K908)✕ | 63.3K | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | QoQ -39.17% (-$3)YoY +40.51% (+$1) | |
(cusip7591EP900)✕ | 192.0K | All Managers (Combined) | $4.2M | 3.0% ($4.2M/$141.4M) | QoQ -41.47% (-$3)YoY -6.05% (-$0) | |
(cusip46187W907)✕ | 119.5K | All Managers (Combined) | $4.2M | 2.9% ($4.2M/$141.4M) | ||
(cusip95058W950)✕ | 284.5K | All Managers (Combined) | $4.2M | 2.9% ($4.2M/$141.4M) | ||
(cusip378973957)✕ | 199.4K | QoQ NEW(+199.4K) YoY NEW(+199.4K) | All Managers (Combined) | $4.2M | 2.9% ($4.2M/$141.4M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip012653901)✕ | 57.7K | All Managers (Combined) | $4.2M | 2.9% ($4.2M/$141.4M) | ||
(cusip983793900)✕ | 38.6K | All Managers (Combined) | $4.2M | 2.9% ($4.2M/$141.4M) | ||
(cusip12572Q955)✕ | 15.6K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | QoQ -61.51% (-$7)YoY -43.12% (-$3) | |
(cusip101121901)✕ | 61.6K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | QoQ -29.19% (-$2)YoY -28.96% (-$2) | |
| 99.4K | QoQ NEW(+99.4K) | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | QoQ NEW(+$4) YoY -67.67% (-$9) | |
(cusipG65431907)✕ | 173.9K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | ||
(cusip46138W907)✕ | 67.0K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | QoQ -49.50% (-$4)YoY -34.15% (-$2) | |
| 117.3K | QoQ NEW(+117.3K) | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | QoQ NEW(+$4) | |
(cusip37954Y871)✕ | 179.1K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | QoQ +71.21% (+$2)YoY +71.07% (+$2) | |
(cusip784730903)✕ | 407.8K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | ||
(cusip61174X909)✕ | 69.5K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | QoQ -64.69% (-$7)YoY -35.93% (-$2) | |
(cusip977852952)✕ | 1.3M | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) |