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 279 of 438
71363P906
Shares:2.3K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
91829B903
Shares:18.3K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
254543901
Shares:1.3K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
00191U902
Shares:900
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
512816909
Shares:500
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
444097909
Shares:19.2K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
Shares:3.4K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
Y73760950
Shares:8.9K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
46137V100
Shares:484
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
29082K955
Shares:4.4K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
03937C955
Shares:800
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
46140H900
Shares:2.9K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
896522959
Shares:2.0K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$141.4M)
55262C900
Shares:11.2K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
10258P952
Shares:5.7K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
376536908
Shares:3.7K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
371901909
Shares:2.4K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
637870906
Shares:1.4K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip71363P906)✕ | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ NEW(+$0) YoY -35.95% (-$0) |
(cusip91829B903)✕ | 18.3K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | ||
(cusip254543901)✕ | 1.3K | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | QoQ +1.81% (+$0)YoY -81.93% (-$0) | |
(cusip00191U902)✕ | 900 | QoQ 0.00% (-0) | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | QoQ -25.33% (-$0)YoY -81.51% (-$0) |
(cusip512816909)✕ | 500 | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | QoQ -75.75% (-$0)YoY -96.76% (-$2) | |
(cusip444097909)✕ | 19.2K | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | QoQ -91.70% (-$1)YoY -9.67% (-$0) | |
| 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | YoY NEW(+$0) | |
| 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | QoQ -40.42% (-$0)YoY NEW(+$0) | |
| 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | YoY NEW(+$0) | |
(cusipY73760950)✕ | 8.9K | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | ||
(cusip46137V100)✕ | 484 | QoQ NEW(+484) YoY +5.90% (+27) | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | QoQ NEW(+$0) YoY +21.73% (+$0) |
(cusip29082K955)✕ | 4.4K | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | ||
(cusip03937C955)✕ | 800 | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | QoQ -98.89% (-$5)YoY -99.30% (-$8) | |
(cusip46140H900)✕ | 2.9K | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | ||
(cusip896522959)✕ | 2.0K | All Managers (Combined) | $56.0K | 0.0% ($56.0K/$141.4M) | QoQ +33.33% (+$0)YoY -61.11% (-$0) | |
(cusip55262C900)✕ | 11.2K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ -51.32% (-$0)YoY -70.74% (-$0) | |
(cusip10258P952)✕ | 5.7K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | ||
(cusip376536908)✕ | 3.7K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ -28.57% (-$0)YoY +37.50% (+$0) | |
(cusip371901909)✕ | 2.4K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ -96.22% (-$1)YoY -3.50% (-$0) | |
(cusip637870906)✕ | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ NEW(+$0) YoY -95.40% (-$1) |