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 99 of 438
75644T900
Shares:337.8K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
Shares:12.5K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
695156909
Shares:10.0K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
48242W906
Shares:39.6K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
631103958
Shares:25.9K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
816850951
Shares:57.1K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
683715906
Shares:77.7K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
665531907
Shares:64.9K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
G7S00T904
Shares:22.4K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
739128956
Shares:11.5K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
615369955
Shares:4.2K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
184496957
Shares:9.9K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
88830R951
Shares:114.5K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
78442P906
Shares:66.2K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
681116909
Shares:16.7K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
M78673954
Shares:238.7K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
00737L903
Shares:19.3K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip75644T900)✕ | 337.8K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -52.90% (-$2)YoY -(+$2) | |
| 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip695156909)✕ | 10.0K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ +23.90% (+$0)YoY -82.28% (-$9) | |
(cusip48242W906)✕ | 39.6K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
| 197.0K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | |||
(cusip631103958)✕ | 25.9K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -71.64% (-$5)YoY +8.86% (-$0) | |
(cusip816850951)✕ | 57.1K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
| 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip683715906)✕ | 77.7K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
(cusip665531907)✕ | 64.9K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -64.36% (-$4)YoY -68.11% (-$4) | |
(cusipG7S00T904)✕ | 22.4K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -62.49% (-$3)YoY -55.98% (-$2) | |
(cusip739128956)✕ | 11.5K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -8.93% (-$0)YoY +72.05% (+$1) | |
(cusip615369955)✕ | 4.2K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -72.64% (-$5)YoY -42.15% (-$1) | |
(cusip184496957)✕ | 9.9K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
(cusip88830R951)✕ | 114.5K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
| 64.6K | QoQ NEW(+64.6K) | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ NEW(+$2) | |
(cusip78442P906)✕ | 66.2K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | YoY -4.14% (-$0) | |
(cusip681116909)✕ | 16.7K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | QoQ -35.59% (-$1)YoY +24.63% (-$0) | |
(cusipM78673954)✕ | 238.7K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) | ||
(cusip00737L903)✕ | 19.3K | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$141.4M) |