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 90 of 438
71424F955
Shares:178.2K
Value:$2.5M
% of Portfolio:1.7% ($2.5M/$141.4M)
22041X902
Shares:278.5K
Value:$2.5M
% of Portfolio:1.7% ($2.5M/$141.4M)
98585X904
Shares:74.4K
Value:$2.5M
% of Portfolio:1.7% ($2.5M/$141.4M)
05464T954
Shares:21.1K
Value:$2.5M
% of Portfolio:1.7% ($2.5M/$141.4M)
372460955
Shares:20.6K
Value:$2.5M
% of Portfolio:1.7% ($2.5M/$141.4M)
10806X952
Shares:70.9K
Value:$2.5M
% of Portfolio:1.7% ($2.5M/$141.4M)
35952H900
Shares:534.1K
Value:$2.5M
% of Portfolio:1.7% ($2.5M/$141.4M)
74935Q907
Shares:24.4K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
29444U900
Shares:3.0K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
10316T904
Shares:79.2K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
01877R958
Shares:89.5K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
058498956
Shares:46.7K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
751212901
Shares:11.0K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
30034W906
Shares:35.2K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
H17182958
Shares:71.3K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
75281A909
Shares:60.7K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
M85548951
Shares:247.2K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
92936U959
Shares:39.2K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
344849904
Shares:171.4K
Value:$2.4M
% of Portfolio:1.7% ($2.4M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip71424F955)✕ | 178.2K | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$141.4M) | QoQ +35.08% (+$1)YoY -34.34% (-$1) | |
(cusip22041X902)✕ | 278.5K | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$141.4M) | ||
(cusip98585X904)✕ | 74.4K | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$141.4M) | QoQ -4.42% (-$0)YoY -38.99% (-$2) | |
(cusip05464T954)✕ | 21.1K | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$141.4M) | QoQ -77.71% (-$9)YoY +7.80% (-$0) | |
(cusip372460955)✕ | 20.6K | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$141.4M) | ||
(cusip10806X952)✕ | 70.9K | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$141.4M) | QoQ -41.03% (-$2)YoY -61.77% (-$4) | |
(cusip35952H900)✕ | 534.1K | YoY NEW(+534.1K) | All Managers (Combined) | $2.5M | 1.7% ($2.5M/$141.4M) | QoQ -58.39% (-$3)YoY NEW(+$2) |
(cusip74935Q907)✕ | 24.4K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | QoQ -58.13% (-$3)YoY +6.76% (-$0) | |
(cusip29444U900)✕ | 3.0K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | ||
(cusip10316T904)✕ | 79.2K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | QoQ -20.07% (-$1)YoY +72.59% (+$1) | |
(cusip01877R958)✕ | 89.5K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | QoQ +0.82% (-$0)YoY -23.74% (-$1) | |
| 62.3K | QoQ NEW(+62.3K) | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | QoQ NEW(+$2) | |
(cusip058498956)✕ | 46.7K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | ||
(cusip751212901)✕ | 11.0K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | ||
(cusip30034W906)✕ | 35.2K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | ||
(cusipH17182958)✕ | 71.3K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | ||
(cusip75281A909)✕ | 60.7K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | QoQ -51.51% (-$3)YoY -8.11% (-$0) | |
(cusipM85548951)✕ | 247.2K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | ||
(cusip92936U959)✕ | 39.2K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) | ||
(cusip344849904)✕ | 171.4K | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.4M) |