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 308 of 438
Shares:6.8K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
05561Q951
Shares:300
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
811054902
Shares:10.8K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
96208T904
Shares:200
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
57064N901
Shares:6.8K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
02361E908
Shares:2.6K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
372303906
Shares:1.6K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
505743904
Shares:2.8K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
88636R867
Shares:1.5K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
87969B901
Shares:13.4K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
02390A951
Shares:2.2K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
517125950
Shares:14.7K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
87266M907
Shares:3.9K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
032108474
Shares:1.6K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
69888T957
Shares:2.2K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip05561Q951)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) YoY -32.60% (-$0) |
(cusip811054902)✕ | 10.8K | QoQ NEW(+10.8K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) |
| 124 | QoQ NEW(+124) YoY NEW(+124) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip96208T904)✕ | 200 | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ -93.18% (-$0)YoY -96.26% (-$1) | |
(cusip57064N901)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | YoY NEW(+$0) |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | YoY NEW(+$0) | |
(cusip02361E908)✕ | 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) YoY -88.51% (-$0) |
(cusip372303906)✕ | 1.6K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ -74.79% (-$0)YoY -24.39% (-$0) | |
(cusip505743904)✕ | 2.8K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ -54.41% (-$0)YoY -80.50% (-$0) | |
(cusip88636R867)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ -74.16% (-$0)YoY NEW(+$0) |
(cusip87969B901)✕ | 13.4K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ -78.62% (-$0)YoY -8.82% (-$0) | |
(cusip02390A951)✕ | 2.2K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | ||
| 3.4K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ -65.16% (-$0)YoY -82.08% (-$0) | ||
| 89 | QoQ NEW(+89) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) YoY -93.84% (-$0) | |
(cusip517125950)✕ | 14.7K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | ||
| 1.0K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | |||
(cusip87266M907)✕ | 3.9K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | ||
(cusip032108474)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip69888T957)✕ | 2.2K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) |