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 77 of 438
525327952
Shares:24.6K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
303250954
Shares:1.8K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
06368B904
Shares:66.4K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
922042904
Shares:73.0K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
87151X901
Shares:163.0K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
832696905
Shares:27.8K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
073685959
Shares:26.6K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
74275K958
Shares:49.7K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
37611X909
Shares:575.5K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
01877R908
Shares:120.2K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
47233W959
Shares:61.2K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
150870953
Shares:57.6K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
65341B906
Shares:344.1K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
644393900
Shares:393.0K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)
882681909
Shares:19.5K
Value:$3.2M
% of Portfolio:2.3% ($3.2M/$141.4M)
78574H954
Shares:128.1K
Value:$3.2M
% of Portfolio:2.3% ($3.2M/$141.4M)
22410J956
Shares:83.6K
Value:$3.2M
% of Portfolio:2.3% ($3.2M/$141.4M)
754730959
Shares:23.3K
Value:$3.2M
% of Portfolio:2.3% ($3.2M/$141.4M)
00751Y906
Shares:82.2K
Value:$3.2M
% of Portfolio:2.3% ($3.2M/$141.4M)
00653Q952
Shares:297.4K
Value:$3.2M
% of Portfolio:2.3% ($3.2M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip525327952)✕ | 24.6K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip303250954)✕ | 1.8K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip06368B904)✕ | 66.4K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip922042904)✕ | 73.0K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip87151X901)✕ | 163.0K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | QoQ -17.04% (-$1)YoY -58.12% (-$5) | |
(cusip832696905)✕ | 27.8K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip073685959)✕ | 26.6K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip74275K958)✕ | 49.7K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip37611X909)✕ | 575.5K | YoY NEW(+575.5K) | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | QoQ -64.16% (-$6)YoY NEW(+$3) |
(cusip01877R908)✕ | 120.2K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip47233W959)✕ | 61.2K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip150870953)✕ | 57.6K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | QoQ -26.65% (-$1)YoY -2.44% (-$0) | |
(cusip65341B906)✕ | 344.1K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip644393900)✕ | 393.0K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.4M) | ||
(cusip882681909)✕ | 19.5K | All Managers (Combined) | $3.2M | 2.3% ($3.2M/$141.4M) | YoY +3.11% (-$0) | |
(cusip78574H954)✕ | 128.1K | YoY NEW(+128.1K) | All Managers (Combined) | $3.2M | 2.3% ($3.2M/$141.4M) | QoQ -13.75% (-$1)YoY NEW(+$3) |
(cusip22410J956)✕ | 83.6K | All Managers (Combined) | $3.2M | 2.3% ($3.2M/$141.4M) | QoQ +50.16% (+$1)YoY +7.02% (+$0) | |
(cusip754730959)✕ | 23.3K | All Managers (Combined) | $3.2M | 2.3% ($3.2M/$141.4M) | QoQ +14.46% (+$0)YoY +38.46% (+$1) | |
(cusip00751Y906)✕ | 82.2K | All Managers (Combined) | $3.2M | 2.3% ($3.2M/$141.4M) | ||
(cusip00653Q952)✕ | 297.4K | All Managers (Combined) | $3.2M | 2.3% ($3.2M/$141.4M) |