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 298 of 438
G2143T903
Shares:900
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
56418H950
Shares:700
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
92189H409
Shares:788
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
29261A950
Shares:400
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
38341P952
Shares:36.5K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
Shares:5.3K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
29260V905
Shares:2.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
97717W907
Shares:900
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
537008904
Shares:200
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
74347X900
Shares:1.6K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
67080T958
Shares:4.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
78464A284
Shares:1.5K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
83001C908
Shares:1.1K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
Shares:3.7K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
75605Y906
Shares:11.8K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
00835Q952
Shares:5.7K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
G63365953
Shares:31.6K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
65487U958
Shares:21.2K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
92846Q907
Shares:1.3K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG2143T903)✕ | 900 | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | ||
(cusip56418H950)✕ | 700 | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -42.02% (-$0)YoY -69.46% (-$0) | |
(cusip92189H409)✕ | 788 | QoQ NEW(+788) YoY NEW(+788) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29261A950)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip38341P952)✕ | 36.5K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -54.02% (-$0)YoY -40.29% (-$0) | |
| 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -51.85% (-$0)YoY NEW(+$0) | |
(cusip29260V905)✕ | 2.0K | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -96.62% (-$1)YoY -94.13% (-$1) | |
(cusip97717W907)✕ | 900 | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -27.77% (-$0)YoY -40.00% (-$0) | |
(cusip537008904)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -72.34% (-$0)YoY NEW(+$0) |
(cusip74347X900)✕ | 1.6K | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | YoY -(+$0) | |
(cusip67080T958)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A284)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip83001C908)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -75.47% (-$0)YoY NEW(+$0) |
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ +5.40% (+$0)YoY NEW(+$0) | |
| 65 | YoY NEW(+65) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -95.86% (-$1)YoY NEW(+$0) | |
(cusip75605Y906)✕ | 11.8K | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | ||
(cusip00835Q952)✕ | 5.7K | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -9.30% (-$0)YoY +95.00% (+$0) | |
(cusipG63365953)✕ | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip65487U958)✕ | 21.2K | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -97.42% (-$1)YoY -86.36% (-$0) | |
(cusip92846Q907)✕ | 1.3K | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ +8.33% (+$0)YoY -90.07% (-$0) |