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 78 of 438
G8068L908
Shares:38.4K
Value:$3.2M
% of Portfolio:2.3% ($3.2M/$141.4M)
06738E954
Shares:207.6K
Value:$3.2M
% of Portfolio:2.3% ($3.2M/$141.4M)
68268W953
Shares:65.1K
Value:$3.2M
% of Portfolio:2.3% ($3.2M/$141.4M)
035710909
Shares:156.6K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
05605H950
Shares:32.2K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
69318G906
Shares:166.3K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
09061G901
Shares:44.9K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
681936950
Shares:83.3K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
200340907
Shares:53.7K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
904311956
Shares:507.1K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
04342Y904
Shares:217.5K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
071734957
Shares:489.6K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
74736K901
Shares:43.7K
Value:$3.2M
% of Portfolio:2.2% ($3.2M/$141.4M)
00973Y958
Shares:77.8K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
78137L955
Shares:444.8K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
G85158956
Shares:299.8K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
06417N903
Shares:72.3K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
26210C904
Shares:117.4K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
115637909
Shares:92.3K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG8068L908)✕ | 38.4K | All Managers (Combined) | $3.2M | 2.3% ($3.2M/$141.4M) | QoQ +1.84% (+$0)YoY -46.28% (-$3) | |
(cusip06738E954)✕ | 207.6K | All Managers (Combined) | $3.2M | 2.3% ($3.2M/$141.4M) | QoQ +3.07% (-$0)YoY -2.50% (-$0) | |
(cusip68268W953)✕ | 65.1K | All Managers (Combined) | $3.2M | 2.3% ($3.2M/$141.4M) | ||
(cusip035710909)✕ | 156.6K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | QoQ +56.03% (+$1)YoY +25.69% (+$1) | |
(cusip05605H950)✕ | 32.2K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | ||
| 161.0K | QoQ NEW(+161.0K) YoY NEW(+161.0K) | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | QoQ NEW(+$3) YoY NEW(+$3) | |
(cusip69318G906)✕ | 166.3K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | QoQ -60.68% (-$5)YoY -73.11% (-$9) | |
(cusip09061G901)✕ | 44.9K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | QoQ +99.55% (+$2)YoY -5.87% (-$0) | |
(cusip681936950)✕ | 83.3K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | ||
(cusip200340907)✕ | 53.7K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | ||
(cusip904311956)✕ | 507.1K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | QoQ +71.20% (+$1)YoY -20.99% (-$1) | |
(cusip04342Y904)✕ | 217.5K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | QoQ -44.13% (-$3)YoY +22.79% (+$1) | |
(cusip071734957)✕ | 489.6K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | QoQ -56.04% (-$4)YoY -40.60% (-$2) | |
(cusip74736K901)✕ | 43.7K | All Managers (Combined) | $3.2M | 2.2% ($3.2M/$141.4M) | QoQ -57.67% (-$4)YoY -53.91% (-$4) | |
(cusip00973Y958)✕ | 77.8K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | ||
(cusip78137L955)✕ | 444.8K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ -62.25% (-$5)YoY +99.74% (+$2) | |
(cusipG85158956)✕ | 299.8K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | ||
(cusip06417N903)✕ | 72.3K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ -9.08% (-$0)YoY -31.50% (-$1) | |
(cusip26210C904)✕ | 117.4K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ -15.27% (-$1)YoY -57.69% (-$4) | |
(cusip115637909)✕ | 92.3K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) |