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 280 of 438
36352H900
Shares:45.0K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
640979900
Shares:55.6K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
002121901
Shares:3.4K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
591774954
Shares:1.0K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
88166A607
Shares:2.6K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
88166A409
Shares:4.6K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
147448904
Shares:500
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
36315X951
Shares:2.2K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
05366Y901
Shares:2.9K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
71722W907
Shares:8.8K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
69343T907
Shares:400
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
690145206
Shares:5.0K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
60938K304
Shares:641
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
44930G907
Shares:400
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
78397Q909
Shares:106.3K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
G4701H959
Shares:10.7K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
74874Q900
Shares:3.1K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
015658957
Shares:10.2K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
229663959
Shares:1.3K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip36352H900)✕ | 45.0K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | ||
(cusip640979900)✕ | 55.6K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | ||
(cusip002121901)✕ | 3.4K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ +61.76% (+$0)YoY -19.11% (-$0) | |
(cusip591774954)✕ | 1.0K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ -93.07% (-$1)YoY -61.26% (-$0) | |
(cusip88166A607)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | YoY NEW(+$0) |
(cusip88166A409)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip147448904)✕ | 500 | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ -85.93% (-$0)YoY -73.42% (-$0) | |
(cusip36315X951)✕ | 2.2K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | ||
(cusip05366Y901)✕ | 2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ NEW(+$0) YoY -84.37% (-$0) |
(cusip71722W907)✕ | 8.8K | QoQ NEW(+8.8K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ NEW(+$0) YoY -83.48% (-$0) |
(cusip69343T907)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip690145206)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ NEW(+$0) YoY -42.10% (-$0) | |
(cusip60938K304)✕ | 641 | QoQ NEW(+641) YoY NEW(+641) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip44930G907)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ -72.63% (-$0)YoY NEW(+$0) |
(cusip78397Q909)✕ | 106.3K | YoY NEW(+106.3K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ -90.33% (-$1)YoY NEW(+$0) |
(cusipG4701H959)✕ | 10.7K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | ||
(cusip74874Q900)✕ | 3.1K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ -95.57% (-$1)YoY -96.43% (-$1) | |
(cusip015658957)✕ | 10.2K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) | QoQ -82.20% (-$0)YoY -91.57% (-$1) | |
(cusip229663959)✕ | 1.3K | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$141.4M) |