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 85 of 438
45258J952
Shares:159.3K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
268150959
Shares:57.6K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
25243Q905
Shares:25.9K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
46125A950
Shares:364.4K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
21871N951
Shares:133.5K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
G81276900
Shares:46.6K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
464287184
Shares:75.4K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
74767V959
Shares:648.5K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
98389B950
Shares:38.1K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
665859954
Shares:27.3K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
023939951
Shares:148.0K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
52567D957
Shares:85.6K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
78410G904
Shares:12.2K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
03823U902
Shares:174.9K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
Shares:240.2K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
573284956
Shares:5.6K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
29364G903
Shares:31.3K
Value:$2.7M
% of Portfolio:1.9% ($2.7M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45258J952)✕ | 159.3K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ +35.69% (+$1)YoY +91.96% (+$1) | |
(cusip268150959)✕ | 57.6K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -49.99% (-$3)YoY -63.88% (-$5) | |
(cusip25243Q905)✕ | 25.9K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -46.88% (-$2)YoY -73.96% (-$8) | |
(cusip46125A950)✕ | 364.4K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | ||
| 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ NEW(+$3) YoY NEW(+$3) | |
(cusip21871N951)✕ | 133.5K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -41.92% (-$2)YoY +39.22% (+$1) | |
(cusipG81276900)✕ | 46.6K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -10.13% (-$0)YoY -56.04% (-$3) | |
(cusip464287184)✕ | 75.4K | QoQ NEW(+75.4K) YoY NEW(+75.4K) | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ NEW(+$3) YoY NEW(+$3) |
| 596.0K | QoQ NEW(+596.0K) | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ NEW(+$3) | |
(cusip74767V959)✕ | 648.5K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -47.69% (-$2)YoY -65.02% (-$5) | |
(cusip98389B950)✕ | 38.1K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | ||
(cusip665859954)✕ | 27.3K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | ||
(cusip023939951)✕ | 148.0K | YoY NEW(+148.0K) | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -65.26% (-$5)YoY NEW(+$3) |
(cusip52567D957)✕ | 85.6K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | ||
(cusip78410G904)✕ | 12.2K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -5.22% (-$0)YoY -36.14% (-$2) | |
(cusip03823U902)✕ | 174.9K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -77.76% (-$9)YoY +96.34% (+$1) | |
| 240.2K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | |||
(cusip573284956)✕ | 5.6K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | QoQ -9.06% (-$0)YoY -3.07% (-$0) | |
(cusip29364G903)✕ | 31.3K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) | ||
| 74.5K | All Managers (Combined) | $2.7M | 1.9% ($2.7M/$141.4M) |