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 79 of 438
86627T958
Shares:162.1K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
565394953
Shares:78.1K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
04010L903
Shares:140.6K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
404280906
Shares:54.2K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
49435R902
Shares:222.2K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
127097953
Shares:107.4K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
453038958
Shares:42.9K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
358039955
Shares:37.3K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
418056957
Shares:50.4K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
957638909
Shares:40.3K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
81369Y886
Shares:39.3K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
77664L907
Shares:23.2K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
72919P902
Shares:2.3M
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
134429959
Shares:77.4K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
205887902
Shares:115.6K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
04010L953
Shares:138.7K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
77664L957
Shares:23.0K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
50155Q900
Shares:97.7K
Value:$3.1M
% of Portfolio:2.2% ($3.1M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip86627T958)✕ | 162.1K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | ||
(cusip565394953)✕ | 78.1K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | ||
(cusip04010L903)✕ | 140.6K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ +2.16% (+$0)YoY -29.04% (-$1) | |
(cusip404280906)✕ | 54.2K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | YoY -2.96% (-$0) | |
(cusip49435R902)✕ | 222.2K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ +7.61% (+$0)YoY -30.22% (-$1) | |
| 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | YoY NEW(+$3) | |
| 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ NEW(+$3) YoY NEW(+$3) | |
(cusip127097953)✕ | 107.4K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ +16.17% (+$0)YoY -56.82% (-$4) | |
(cusip453038958)✕ | 42.9K | QoQ NEW(+42.9K) | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ NEW(+$3) |
(cusip358039955)✕ | 37.3K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ -55.34% (-$4)YoY -61.52% (-$5) | |
(cusip418056957)✕ | 50.4K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | ||
(cusip957638909)✕ | 40.3K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | ||
(cusip81369Y886)✕ | 39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ -73.60% (-$9)YoY NEW(+$3) |
(cusip77664L907)✕ | 23.2K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ +26.17% (-$1)YoY +23.01% (-$1) | |
(cusip72919P902)✕ | 2.3M | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ -26.60% (-$1)YoY -66.27% (-$6) | |
(cusip134429959)✕ | 77.4K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ +56.64% (+$1)YoY -32.33% (-$1) | |
(cusip205887902)✕ | 115.6K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | QoQ +19.63% (+$1)YoY -69.38% (-$7) | |
(cusip04010L953)✕ | 138.7K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | ||
(cusip77664L957)✕ | 23.0K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) | ||
(cusip50155Q900)✕ | 97.7K | All Managers (Combined) | $3.1M | 2.2% ($3.1M/$141.4M) |