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 87 of 438
M98068955
Shares:15.9K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
25460G286
Shares:272.4K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
691497909
Shares:44.2K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
Shares:160.3K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
46817M957
Shares:30.9K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
911163953
Shares:94.5K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
26884U959
Shares:49.1K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
731068902
Shares:63.1K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
12503M958
Shares:11.4K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
26853E902
Shares:123.4K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
74460D909
Shares:8.6K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
23918K908
Shares:16.8K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
576323959
Shares:22.0K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
46267X958
Shares:1.1M
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
382550951
Shares:277.5K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
338307951
Shares:94.4K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
12653C908
Shares:81.3K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
398905959
Shares:6.7K
Value:$2.6M
% of Portfolio:1.8% ($2.6M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipM98068955)✕ | 15.9K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | ||
(cusip25460G286)✕ | 272.4K | YoY NEW(+272.4K) | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | YoY NEW(+$3) |
(cusip691497909)✕ | 44.2K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | ||
| 160.3K | YoY NEW(+160.3K) | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ -8.18% (-$0)YoY NEW(+$3) | |
(cusip46817M957)✕ | 30.9K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | ||
(cusip911163953)✕ | 94.5K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ +8.32% (+$0) | |
(cusip26884U959)✕ | 49.1K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ -3.87% (-$0)YoY -14.89% (-$0) | |
(cusip731068902)✕ | 63.1K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | ||
(cusip12503M958)✕ | 11.4K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ -53.19% (-$3)YoY -23.28% (-$1) | |
(cusip26853E902)✕ | 123.4K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ +6.31% (-$0)YoY -12.55% (-$0) | |
(cusip74460D909)✕ | 8.6K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | ||
| 110.1K | YoY NEW(+110.1K) | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ +20.37% (-$0)YoY NEW(+$3) | |
(cusip23918K908)✕ | 16.8K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ -33.15% (-$1)YoY -63.86% (-$5) | |
(cusip576323959)✕ | 22.0K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ -61.20% (-$4)YoY -73.08% (-$7) | |
(cusip46267X958)✕ | 1.1M | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | ||
(cusip382550951)✕ | 277.5K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ -25.98% (-$1)YoY -37.14% (-$2) | |
(cusip338307951)✕ | 94.4K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ +94.09% (+$1)YoY +15.24% (+$0) | |
| 180.7K | YoY NEW(+180.7K) | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | YoY NEW(+$3) | |
(cusip12653C908)✕ | 81.3K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | ||
(cusip398905959)✕ | 6.7K | All Managers (Combined) | $2.6M | 1.8% ($2.6M/$141.4M) | QoQ -3.61% (-$0) |