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 82 of 438
571748902
Shares:11.9K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
199908954
Shares:9.0K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
87918A955
Shares:364.2K
Value:$2.9M
% of Portfolio:2.1% ($2.9M/$141.4M)
91879Q959
Shares:18.1K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
889478953
Shares:27.4K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
Y8162K904
Shares:185.9K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
947890959
Shares:56.1K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
957638959
Shares:37.6K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
18467V909
Shares:111.5K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
927959906
Shares:63.9K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
87043Q908
Shares:114.8K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
13646K908
Shares:40.9K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
726503955
Shares:143.5K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
29362U954
Shares:32.7K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
70202L952
Shares:48.3K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
701094904
Shares:4.7K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
948596901
Shares:301.6K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
18914F903
Shares:794.6K
Value:$2.9M
% of Portfolio:2.0% ($2.9M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip571748902)✕ | 11.9K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -53.35% (-$3)YoY -68.39% (-$6) | |
(cusip199908954)✕ | 9.0K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ +36.79% (+$1)YoY +44.92% (+$1) | |
(cusip87918A955)✕ | 364.2K | All Managers (Combined) | $2.9M | 2.1% ($2.9M/$141.4M) | QoQ -2.12% (-$0)YoY -45.83% (-$2) | |
(cusip91879Q959)✕ | 18.1K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | QoQ -36.42% (-$2)YoY +60.53% (+$1) | |
(cusip889478953)✕ | 27.4K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | ||
(cusipY8162K904)✕ | 185.9K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | ||
(cusip947890959)✕ | 56.1K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | ||
J M SMUCKER Co(SJMcusip832696405) | 24.4K | QoQ NEW(+24.4K) YoY NEW(+24.4K) | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip957638959)✕ | 37.6K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | ||
(cusip18467V909)✕ | 111.5K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | QoQ -28.56% (-$1)YoY -20.11% (-$1) | |
(cusip927959906)✕ | 63.9K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | ||
(cusip87043Q908)✕ | 114.8K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | QoQ -62.28% (-$5)YoY -24.73% (-$1) | |
(cusip13646K908)✕ | 40.9K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | QoQ -37.91% (-$2)YoY +93.85% (+$1) | |
(cusip726503955)✕ | 143.5K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | ||
| 39.3K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | |||
(cusip29362U954)✕ | 32.7K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | QoQ -24.99% (-$1)YoY -26.79% (-$1) | |
(cusip70202L952)✕ | 48.3K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | ||
(cusip701094904)✕ | 4.7K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | ||
(cusip948596901)✕ | 301.6K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | ||
(cusip18914F903)✕ | 794.6K | All Managers (Combined) | $2.9M | 2.0% ($2.9M/$141.4M) | QoQ +3.93% (-$0) |