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 97 of 438
92847W953
Shares:67.9K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
98980F904
Shares:206.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
701094954
Shares:3.4K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
00790R954
Shares:19.0K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
N00985956
Shares:20.2K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
941848903
Shares:5.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
H8817H950
Shares:650.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
74366E952
Shares:42.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
492327901
Shares:202.1K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
443573950
Shares:3.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
92333F901
Shares:199.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
172755950
Shares:20.6K
Value:$2.1M
% of Portfolio:1.5% ($2.1M/$141.4M)
559222951
Shares:60.3K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
Shares:46.4K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
670002951
Shares:319.2K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
63008G953
Shares:1.3M
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
48581R905
Shares:22.0K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
28414H953
Shares:193.8K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92847W953)✕ | 67.9K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip98980F904)✕ | 206.6K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ -45.14% (-$2)YoY -7.10% (-$0) | |
(cusip701094954)✕ | 3.4K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ -24.43% (-$1)YoY -77.47% (-$7) | |
(cusip00790R954)✕ | 19.0K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusipN00985956)✕ | 20.2K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ +34.74% (+$1)YoY -66.08% (-$4) | |
(cusip941848903)✕ | 5.6K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ +32.41% (+$1)YoY -1.71% (-$0) | |
(cusipH8817H950)✕ | 650.6K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ +3.87% (+$0) | |
(cusip74366E952)✕ | 42.6K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip492327901)✕ | 202.1K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
| 26.8K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | |||
(cusip443573950)✕ | 3.6K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip92333F901)✕ | 199.6K | QoQ NEW(+199.6K) YoY NEW(+199.6K) | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip172755950)✕ | 20.6K | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$141.4M) | ||
(cusip559222951)✕ | 60.3K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
| 46.4K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | |||
| 204.6K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ +57.74% (+$1)YoY -22.35% (-$1) | ||
(cusip670002951)✕ | 319.2K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -78.02% (-$7)YoY -71.94% (-$5) | |
(cusip63008G953)✕ | 1.3M | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
(cusip48581R905)✕ | 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | YoY NEW(+$2) |
(cusip28414H953)✕ | 193.8K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -29.17% (-$1)YoY -34.84% (-$1) |