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 287 of 438
450047903
Shares:3.8K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
28852N959
Shares:3.7K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
65481N900
Shares:11.9K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
825690950
Shares:2.6K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
Y3894J187
Shares:19.9K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
464287390
Shares:2.1K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
929236957
Shares:200
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
25381B901
Shares:3.8K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
G0250X957
Shares:5.0K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
318910906
Shares:1.2K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
25787G900
Shares:1.1K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
53656F144
Shares:2.6K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
68134L959
Shares:8.0K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
80706P903
Shares:1.5K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
53566P909
Shares:106.4K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
91702V901
Shares:27.3K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
37637Q955
Shares:1.1K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip450047903)✕ | 3.8K | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | ||
(cusip28852N959)✕ | 3.7K | YoY 0.00% (+0) | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ -24.61% (-$0)YoY +13.95% (+$0) |
(cusip65481N900)✕ | 11.9K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -(+$0) | |
(cusip825690950)✕ | 2.6K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -72.09% (-$0)YoY -93.90% (-$1) | |
(cusipY3894J187)✕ | 19.9K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -90.49% (-$0)YoY -53.84% (-$0) | |
(cusip464287390)✕ | 2.1K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | ||
| 11.5K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -28.35% (-$0)YoY +17.07% (+$0) | ||
(cusip929236957)✕ | 200 | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -84.76% (-$0)YoY -98.90% (-$4) | |
(cusip25381B901)✕ | 3.8K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -79.57% (-$0)YoY -26.15% (-$0) | |
(cusipG0250X957)✕ | 5.0K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -88.51% (-$0)YoY -68.00% (-$0) | |
(cusip318910906)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | YoY NEW(+$0) |
| 45.7K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | |||
(cusip25787G900)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ NEW(+$0) YoY -95.30% (-$1) |
(cusip53656F144)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | YoY NEW(+$0) |
(cusip68134L959)✕ | 8.0K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -36.84% (-$0)YoY -12.72% (-$0) | |
| 16.6K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -78.85% (-$0)YoY -93.70% (-$1) | ||
(cusip80706P903)✕ | 1.5K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -91.32% (-$1)YoY +29.72% (-$0) | |
(cusip53566P909)✕ | 106.4K | QoQ NEW(+106.4K) YoY NEW(+106.4K) | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip91702V901)✕ | 27.3K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -83.78% (-$0)YoY -76.23% (-$0) | |
(cusip37637Q955)✕ | 1.1K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) |