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 96 of 438
92766K903
Shares:727.2K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
811916905
Shares:182.1K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
55024U909
Shares:34.1K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
553368951
Shares:86.9K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
Shares:19.4K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
36467J908
Shares:41.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
29446M902
Shares:80.0K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
219798905
Shares:60.4K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
09261X902
Shares:65.2K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
983793950
Shares:19.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
55903Q904
Shares:137.9K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
410345902
Shares:365.1K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
M7516K903
Shares:11.4K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
412822908
Shares:83.2K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
00766T900
Shares:22.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
75629V954
Shares:394.8K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
302941959
Shares:12.7K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
50077B957
Shares:69.9K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92766K903)✕ | 727.2K | YoY NEW(+727.2K) | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ -76.77% (-$7)YoY NEW(+$2) |
(cusip811916905)✕ | 182.1K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ +37.98% (+$1)YoY -24.83% (-$1) | |
(cusip55024U909)✕ | 34.1K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ -62.21% (-$3)YoY -80.07% (-$9) | |
(cusip553368951)✕ | 86.9K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ +56.18% (-$1)YoY -43.27% (-$2) | |
| 19.4K | QoQ NEW(+19.4K) | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ NEW(+$2) YoY +17.73% (-$0) | |
(cusip36467J908)✕ | 41.6K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip29446M902)✕ | 80.0K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ -27.18% (-$1)YoY -66.30% (-$4) | |
| 245.1K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ +0.81% (-$0) | ||
Phillips 66(PSXcusip718546104) | 17.1K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ +62.78% (+$1)YoY -44.40% (-$2) | |
(cusip219798905)✕ | 60.4K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip09261X902)✕ | 65.2K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip983793950)✕ | 19.6K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip55903Q904)✕ | 137.9K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip410345902)✕ | 365.1K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ -64.38% (-$4)YoY +7.23% (+$0) | |
(cusipM7516K903)✕ | 11.4K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ +10.00% (+$0)YoY +30.17% (+$0) | |
(cusip412822908)✕ | 83.2K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip00766T900)✕ | 22.6K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip75629V954)✕ | 394.8K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ -36.93% (-$1)YoY -13.86% (-$0) | |
(cusip302941959)✕ | 12.7K | QoQ NEW(+12.7K) | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ NEW(+$2) YoY -12.33% (-$0) |
(cusip50077B957)✕ | 69.9K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) |