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 305 of 438
21240E955
Shares:6.6K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
374396956
Shares:29.8K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
92536C903
Shares:69.3K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
68620P905
Shares:33.6K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
46435U556
Shares:1.1K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
336920903
Shares:300
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
29472R908
Shares:500
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
00182C953
Shares:500
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
020772959
Shares:6.7K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
G3075P951
Shares:100
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
680665955
Shares:1.4K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
G3075P901
Shares:100
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
04035M902
Shares:3.9K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
75689M951
Shares:9.3K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
48253L905
Shares:9.5K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
65345M908
Shares:21.7K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
50187T956
Shares:500
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip21240E955)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -64.21% (-$0)YoY NEW(+$0) |
| 467 | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -52.77% (-$0)YoY -94.31% (-$1) | ||
(cusip374396956)✕ | 29.8K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | ||
(cusip92536C903)✕ | 69.3K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | ||
(cusip68620P905)✕ | 33.6K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -15.38% (-$0)YoY -62.06% (-$0) | |
(cusip46435U556)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ NEW(+$0) YoY +17.85% (+$0) |
(cusip336920903)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29472R908)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00182C953)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ NEW(+$0) YoY -80.00% (-$0) |
(cusip020772959)✕ | 6.7K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -68.57% (-$0)YoY -82.06% (-$0) | |
(cusipG3075P951)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip680665955)✕ | 1.4K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -88.21% (-$0)YoY -95.16% (-$1) | |
(cusipG3075P901)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip04035M902)✕ | 3.9K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -59.25% (-$0)YoY -92.60% (-$0) | |
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ NEW(+$0) YoY -64.13% (-$0) | |
(cusip75689M951)✕ | 9.3K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | ||
(cusip48253L905)✕ | 9.5K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | ||
(cusip65345M908)✕ | 21.7K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -35.29% (-$0)YoY -46.77% (-$0) | |
| 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -53.52% (-$0)YoY NEW(+$0) | |
(cusip50187T956)✕ | 500 | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -37.73% (-$0)YoY -97.78% (-$1) |