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 81 of 438
558868955
Shares:9.0K
Value:$3.0M
% of Portfolio:2.1% ($3.0M/$141.4M)
896239900
Shares:45.3K
Value:$3.0M
% of Portfolio:2.1% ($3.0M/$141.4M)
528877953
Shares:294.6K
Value:$3.0M
% of Portfolio:2.1% ($3.0M/$141.4M)
58039P905
Shares:393.6K
Value:$3.0M
% of Portfolio:2.1% ($3.0M/$141.4M)
M46528951
Shares:199.2K
Value:$3.0M
% of Portfolio:2.1% ($3.0M/$141.4M)
354613951
Shares:153.4K
Value:$3.0M
% of Portfolio:2.1% ($3.0M/$141.4M)
457642905
Shares:82.1K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
422704906
Shares:529.9K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
G39387908
Shares:79.7K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
G5784H956
Shares:224.4K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
885160951
Shares:38.7K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
199908904
Shares:9.1K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
878742204
Shares:80.3K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
75737F958
Shares:316.8K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
534187909
Shares:81.1K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
971378954
Shares:104.7K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip558868955)✕ | 9.0K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$141.4M) | QoQ +25.51% (+$1)YoY -50.60% (-$3) | |
(cusip896239900)✕ | 45.3K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$141.4M) | ||
(cusip528877953)✕ | 294.6K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$141.4M) | ||
(cusip58039P905)✕ | 393.6K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$141.4M) | ||
| 12.4K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$141.4M) | QoQ +93.97% (+$1)YoY +3.02% (+$0) | ||
| 122.8K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$141.4M) | |||
(cusipM46528951)✕ | 199.2K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$141.4M) | QoQ +9.67% (+$0) | |
(cusip354613951)✕ | 153.4K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$141.4M) | QoQ -54.99% (-$4)YoY -0.23% (-$0) | |
(cusip457642905)✕ | 82.1K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | ||
(cusip422704906)✕ | 529.9K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -0.43% (-$0)YoY +62.76% (+$1) | |
(cusipG39387908)✕ | 79.7K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -60.00% (-$4)YoY -53.65% (-$3) | |
(cusipG5784H956)✕ | 224.4K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -40.59% (-$2)YoY +55.31% (+$1) | |
(cusip885160951)✕ | 38.7K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -47.24% (-$3)YoY -54.87% (-$4) | |
(cusip199908904)✕ | 9.1K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | ||
Stellantis N.V.(STLAcusipN82405106) | 261.5K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -47.52% (-$3)YoY +68.83% (+$1) | |
| 74.3K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | |||
(cusip878742204)✕ | 80.3K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -37.15% (-$2)YoY -45.77% (-$2) | |
(cusip75737F958)✕ | 316.8K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -1.08% (-$0)YoY +27.04% (-$1) | |
(cusip534187909)✕ | 81.1K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -25.58% (-$1)YoY -50.53% (-$3) | |
(cusip971378954)✕ | 104.7K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) |