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 70 of 438
217204956
Shares:71.8K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
984245900
Shares:115.7K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.4M)
35969L958
Shares:316.0K
Value:$4.0M
% of Portfolio:2.9% ($4.0M/$141.4M)
89377M909
Shares:59.9K
Value:$4.0M
% of Portfolio:2.9% ($4.0M/$141.4M)
504922905
Shares:17.3K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
571748952
Shares:16.5K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
46591M909
Shares:95.7K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
101121951
Shares:59.7K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
81369Y209
Shares:27.4K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
02553E956
Shares:344.4K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
888787958
Shares:120.6K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
00653Q902
Shares:368.7K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
29084Q950
Shares:10.8K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
98980A955
Shares:201.1K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
073685909
Shares:32.0K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
857477953
Shares:44.2K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
78440X957
Shares:68.5K
Value:$4.0M
% of Portfolio:2.8% ($4.0M/$141.4M)
M7S64H956
Shares:16.2K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
09061G951
Shares:55.6K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip217204956)✕ | 71.8K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | QoQ +49.70% (+$1)YoY -68.45% (-$9) | |
(cusip984245900)✕ | 115.7K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.4M) | ||
NRG ENERGY, INC.(NRGcusip629377508) | 42.4K | All Managers (Combined) | $4.0M | 2.9% ($4.0M/$141.4M) | ||
(cusip35969L958)✕ | 316.0K | All Managers (Combined) | $4.0M | 2.9% ($4.0M/$141.4M) | ||
(cusip89377M909)✕ | 59.9K | All Managers (Combined) | $4.0M | 2.9% ($4.0M/$141.4M) | ||
(cusip504922905)✕ | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | YoY NEW(+$4) |
(cusip571748952)✕ | 16.5K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | QoQ +31.65% (+$1)YoY +1.82% (-$0) | |
(cusip46591M909)✕ | 95.7K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | ||
(cusip101121951)✕ | 59.7K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | ||
(cusip81369Y209)✕ | 27.4K | QoQ NEW(+27.4K) YoY NEW(+27.4K) | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip02553E956)✕ | 344.4K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | QoQ +54.89% (+$1)YoY +43.55% (+$1) | |
(cusip888787958)✕ | 120.6K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | QoQ -31.65% (-$2)YoY -48.33% (-$4) | |
(cusip00653Q902)✕ | 368.7K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | QoQ +19.17% (+$1)YoY +32.36% (+$1) | |
(cusip29084Q950)✕ | 10.8K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | ||
(cusip98980A955)✕ | 201.1K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | QoQ +17.08% (+$1)YoY +12.01% (+$0) | |
(cusip073685909)✕ | 32.0K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | ||
(cusip857477953)✕ | 44.2K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | QoQ -65.83% (-$8)YoY -48.61% (-$4) | |
(cusip78440X957)✕ | 68.5K | All Managers (Combined) | $4.0M | 2.8% ($4.0M/$141.4M) | ||
(cusipM7S64H956)✕ | 16.2K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | QoQ -45.32% (-$3)YoY -43.00% (-$3) | |
(cusip09061G951)✕ | 55.6K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | QoQ -42.72% (-$3)YoY -36.70% (-$2) |