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 71 of 438
M7516K953
Shares:21.3K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
172908905
Shares:19.1K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
65342K955
Shares:504.3K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
293594957
Shares:533.8K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
88080T954
Shares:1.4M
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
05990K956
Shares:275.0K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
03990B901
Shares:26.6K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
452327959
Shares:50.3K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
81369Y407
Shares:19.7K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
830566955
Shares:68.5K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$141.4M)
Shares:15.6K
Value:$3.9M
% of Portfolio:2.7% ($3.9M/$141.4M)
412822958
Shares:153.8K
Value:$3.9M
% of Portfolio:2.7% ($3.9M/$141.4M)
46141D903
Shares:136.0K
Value:$3.9M
% of Portfolio:2.7% ($3.9M/$141.4M)
980745903
Shares:21.2K
Value:$3.9M
% of Portfolio:2.7% ($3.9M/$141.4M)
92686J956
Shares:160.1K
Value:$3.9M
% of Portfolio:2.7% ($3.9M/$141.4M)
78137L905
Shares:545.4K
Value:$3.9M
% of Portfolio:2.7% ($3.9M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipM7516K953)✕ | 21.3K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | ||
| 552.2K | YoY NEW(+552.2K) | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | YoY NEW(+$4) | |
(cusip172908905)✕ | 19.1K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | QoQ -64.48% (-$7)YoY -57.98% (-$5) | |
(cusip65342K955)✕ | 504.3K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | ||
(cusip293594957)✕ | 533.8K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | QoQ -34.00% (-$2)YoY -28.97% (-$2) | |
(cusip88080T954)✕ | 1.4M | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | ||
FISERV INC(FIcusip337738108) | 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | QoQ -57.22% (-$5)YoY NEW(+$4) |
(cusip05990K956)✕ | 275.0K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | ||
(cusip03990B901)✕ | 26.6K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | ||
(cusip452327959)✕ | 50.3K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | QoQ -21.03% (-$1)YoY -57.65% (-$5) | |
(cusip81369Y407)✕ | 19.7K | QoQ NEW(+19.7K) | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | QoQ NEW(+$4) YoY +85.91% (+$2) |
(cusip830566955)✕ | 68.5K | All Managers (Combined) | $3.9M | 2.8% ($3.9M/$141.4M) | ||
| 99.2K | YoY NEW(+99.2K) | All Managers (Combined) | $3.9M | 2.7% ($3.9M/$141.4M) | QoQ +14.52% (+$0)YoY NEW(+$4) | |
| 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $3.9M | 2.7% ($3.9M/$141.4M) | QoQ NEW(+$4) YoY NEW(+$4) | |
(cusip412822958)✕ | 153.8K | All Managers (Combined) | $3.9M | 2.7% ($3.9M/$141.4M) | QoQ +37.54% (+$1)YoY -39.27% (-$3) | |
(cusip46141D903)✕ | 136.0K | All Managers (Combined) | $3.9M | 2.7% ($3.9M/$141.4M) | QoQ +39.60% (+$1)YoY +9.10% (+$0) | |
| 108.7K | YoY NEW(+108.7K) | All Managers (Combined) | $3.9M | 2.7% ($3.9M/$141.4M) | YoY NEW(+$4) | |
(cusip980745903)✕ | 21.2K | All Managers (Combined) | $3.9M | 2.7% ($3.9M/$141.4M) | ||
(cusip92686J956)✕ | 160.1K | All Managers (Combined) | $3.9M | 2.7% ($3.9M/$141.4M) | ||
(cusip78137L905)✕ | 545.4K | All Managers (Combined) | $3.9M | 2.7% ($3.9M/$141.4M) | QoQ -56.23% (-$5)YoY +11.77% (+$0) |