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 83 of 438
55955D900
Shares:249.1K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
56035L954
Shares:50.2K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
21871X959
Shares:89.9K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
G11448950
Shares:321.4K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
87151X951
Shares:140.0K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
G3323L950
Shares:14.3K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
071813909
Shares:82.5K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
859241901
Shares:24.9K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
44107P954
Shares:197.7K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
829933950
Shares:124.6K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
023139904
Shares:320.8K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
G97822903
Shares:99.8K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
116794958
Shares:66.9K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
923725905
Shares:343.9K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
45784P951
Shares:10.6K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
G4000K905
Shares:93.8K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 73.7K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ -73.64% (-$8)YoY -68.65% (-$6) | ||
| 204.7K | YoY NEW(+204.7K) | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ -15.36% (-$1)YoY NEW(+$3) | |
(cusip55955D900)✕ | 249.1K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ -55.22% (-$4)YoY +95.59% (+$1) | |
(cusip56035L954)✕ | 50.2K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | ||
(cusip21871X959)✕ | 89.9K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ -34.95% (-$2)YoY -60.10% (-$4) | |
(cusipG11448950)✕ | 321.4K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | ||
(cusip87151X951)✕ | 140.0K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ -50.44% (-$3)YoY -22.66% (-$1) | |
(cusipG3323L950)✕ | 14.3K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ +71.25% (+$1)YoY +32.27% (+$1) | |
(cusip071813909)✕ | 82.5K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ +25.13% (+$1)YoY -41.07% (-$2) | |
(cusip859241901)✕ | 24.9K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | ||
(cusip44107P954)✕ | 197.7K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | ||
(cusip829933950)✕ | 124.6K | YoY NEW(+124.6K) | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | YoY NEW(+$3) |
(cusip023139904)✕ | 320.8K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ -42.12% (-$2)YoY -47.26% (-$3) | |
(cusipG97822903)✕ | 99.8K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ +34.90% (+$1)YoY -43.77% (-$2) | |
(cusip116794958)✕ | 66.9K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | ||
Wendy's Co(WENcusip95058W100) | 190.8K | YoY NEW(+190.8K) | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | YoY NEW(+$3) |
| 111.5K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ +23.52% (+$1)YoY -42.75% (-$2) | ||
(cusip923725905)✕ | 343.9K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | QoQ +36.05% (+$1)YoY -30.97% (-$1) | |
(cusip45784P951)✕ | 10.6K | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | ||
(cusipG4000K905)✕ | 93.8K | YoY NEW(+93.8K) | All Managers (Combined) | $2.8M | 2.0% ($2.8M/$141.4M) | YoY NEW(+$3) |