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 72 of 438
989701957
Shares:77.1K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
76131D953
Shares:57.6K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
278865900
Shares:15.1K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
14316J908
Shares:87.8K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
46654Q953
Shares:73.9K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
174610905
Shares:93.1K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
534187959
Shares:106.1K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
354613901
Shares:197.2K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
209115904
Shares:34.3K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
277461956
Shares:600.3K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
889478903
Shares:35.9K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
29250N955
Shares:85.5K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
929042909
Shares:102.4K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
099724956
Shares:131.5K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
384802954
Shares:29.0K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
44852D958
Shares:1.2M
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
955306905
Shares:16.8K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
29415C951
Shares:995.2K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
872657951
Shares:79.3K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
11271J907
Shares:71.7K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip989701957)✕ | 77.1K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip76131D953)✕ | 57.6K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | QoQ -43.91% (-$3)YoY -48.21% (-$4) | |
(cusip278865900)✕ | 15.1K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | QoQ -32.75% (-$2)YoY -50.51% (-$4) | |
(cusip14316J908)✕ | 87.8K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip46654Q953)✕ | 73.9K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip174610905)✕ | 93.1K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | QoQ -36.46% (-$2)YoY -40.41% (-$3) | |
(cusip534187959)✕ | 106.1K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | QoQ -61.17% (-$6)YoY -41.33% (-$3) | |
(cusip354613901)✕ | 197.2K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip209115904)✕ | 34.3K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | QoQ +45.60% (+$1)YoY -50.39% (-$4) | |
(cusip277461956)✕ | 600.3K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip889478903)✕ | 35.9K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | QoQ -58.94% (-$5)YoY -68.22% (-$8) | |
(cusip29250N955)✕ | 85.5K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | QoQ -55.93% (-$5)YoY +53.79% (+$1) | |
(cusip929042909)✕ | 102.4K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | QoQ -34.28% (-$2)YoY -38.51% (-$2) | |
(cusip099724956)✕ | 131.5K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip384802954)✕ | 29.0K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | QoQ -32.50% (-$2)YoY -68.88% (-$8) | |
(cusip44852D958)✕ | 1.2M | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip955306905)✕ | 16.8K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip29415C951)✕ | 995.2K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip872657951)✕ | 79.3K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusip11271J907)✕ | 71.7K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | YoY +3.15% (-$0) |