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 294 of 438
92827K951
Shares:10.8K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
05637B905
Shares:8.7K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
N2451R955
Shares:15.3K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
693483959
Shares:900
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
87724P956
Shares:700
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
530307955
Shares:500
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
31572Q908
Shares:138.3K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
700215904
Shares:2.1K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
37954A954
Shares:4.8K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
38246G958
Shares:9.6K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
04247X952
Shares:300
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
M8216Q909
Shares:25.2K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
118440906
Shares:1.1K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
37253A953
Shares:1.6K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92827K951)✕ | 10.8K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ +95.45% (+$0)YoY -46.25% (-$0) | |
| 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ NEW(+$0) YoY -83.59% (-$0) | |
(cusip05637B905)✕ | 8.7K | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ -43.24% (-$0)YoY -89.36% (-$0) | |
(cusipN2451R955)✕ | 15.3K | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | ||
(cusip693483959)✕ | 900 | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | ||
(cusip87724P956)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | YoY NEW(+$0) |
| 13.0K | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ -48.14% (-$0)YoY -77.89% (-$0) | ||
(cusip530307955)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ NEW(+$0) YoY -91.65% (-$0) |
(cusip31572Q908)✕ | 138.3K | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ -51.16% (-$0)YoY -78.89% (-$0) | |
| 936 | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ -(+$0) YoY -95.96% (-$1) | ||
(cusip700215904)✕ | 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ NEW(+$0) YoY -36.36% (-$0) |
(cusip37954A954)✕ | 4.8K | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ +40.00% (+$0)YoY -20.75% (-$0) | |
(cusip38246G958)✕ | 9.6K | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ -45.45% (-$0)YoY -82.78% (-$0) | |
(cusip04247X952)✕ | 300 | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | ||
(cusipM8216Q909)✕ | 25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ +27.27% (+$0)YoY NEW(+$0) |
(cusip118440906)✕ | 1.1K | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ -70.42% (-$0)YoY -85.46% (-$0) | |
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | YoY NEW(+$0) | |
(cusip37253A953)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 11.1K | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | YoY -(+$0) | ||
| 538 | YoY NEW(+538) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$141.4M) | YoY NEW(+$0) |