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 74 of 438
36266G957
Shares:45.5K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
231021956
Shares:11.7K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
358039905
Shares:44.1K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
81730H959
Shares:201.5K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
86333M958
Shares:28.9K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
912008909
Shares:55.7K
Value:$3.6M
% of Portfolio:2.6% ($3.6M/$141.4M)
89417E909
Shares:13.7K
Value:$3.6M
% of Portfolio:2.6% ($3.6M/$141.4M)
G25457955
Shares:89.9K
Value:$3.6M
% of Portfolio:2.6% ($3.6M/$141.4M)
88034P959
Shares:249.9K
Value:$3.6M
% of Portfolio:2.5% ($3.6M/$141.4M)
83444M901
Shares:47.2K
Value:$3.6M
% of Portfolio:2.5% ($3.6M/$141.4M)
65341B956
Shares:377.6K
Value:$3.6M
% of Portfolio:2.5% ($3.6M/$141.4M)
M2682V908
Shares:10.6K
Value:$3.6M
% of Portfolio:2.5% ($3.6M/$141.4M)
92857W958
Shares:382.3K
Value:$3.6M
% of Portfolio:2.5% ($3.6M/$141.4M)
46125A900
Shares:480.0K
Value:$3.6M
% of Portfolio:2.5% ($3.6M/$141.4M)
626717952
Shares:125.4K
Value:$3.6M
% of Portfolio:2.5% ($3.6M/$141.4M)
44891N958
Shares:77.5K
Value:$3.6M
% of Portfolio:2.5% ($3.6M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip36266G957)✕ | 45.5K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip231021956)✕ | 11.7K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip358039905)✕ | 44.1K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | QoQ -40.62% (-$3)YoY -31.77% (-$2) | |
(cusip81730H959)✕ | 201.5K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip86333M958)✕ | 28.9K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip912008909)✕ | 55.7K | All Managers (Combined) | $3.6M | 2.6% ($3.6M/$141.4M) | ||
| 256.2K | All Managers (Combined) | $3.6M | 2.6% ($3.6M/$141.4M) | |||
| 292.0K | All Managers (Combined) | $3.6M | 2.6% ($3.6M/$141.4M) | |||
(cusip89417E909)✕ | 13.7K | All Managers (Combined) | $3.6M | 2.6% ($3.6M/$141.4M) | ||
(cusipG25457955)✕ | 89.9K | All Managers (Combined) | $3.6M | 2.6% ($3.6M/$141.4M) | ||
(cusip88034P959)✕ | 249.9K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | ||
| 17.5K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | |||
(cusip83444M901)✕ | 47.2K | YoY NEW(+47.2K) | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | YoY NEW(+$4) |
(cusip65341B956)✕ | 377.6K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | ||
(cusipM2682V908)✕ | 10.6K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | ||
(cusip92857W958)✕ | 382.3K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | QoQ +1.73% (-$0)YoY -60.17% (-$5) | |
(cusip46125A900)✕ | 480.0K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | ||
(cusip626717952)✕ | 125.4K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | QoQ +3.69% (+$0)YoY +22.16% (+$1) | |
(cusip44891N958)✕ | 77.5K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | ||
| 529.6K | All Managers (Combined) | $3.6M | 2.5% ($3.6M/$141.4M) | QoQ -60.85% (-$6)YoY -49.04% (-$3) |