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 311 of 438
002121951
Shares:1.8K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
Shares:3.7K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
230031956
Shares:3.9K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
50101L956
Shares:6.0K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
077347900
Shares:400
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
12763L905
Shares:1.0K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
12532H954
Shares:300
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
M68830952
Shares:1.9K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
88636R907
Shares:2.0K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
05478C955
Shares:600
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
921946955
Shares:400
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
893870904
Shares:1.1K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
Shares:897
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
374689957
Shares:500
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
69376K906
Shares:2.5K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
496719955
Shares:1.8K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
04041L956
Shares:900
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
320551904
Shares:9.3K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip002121951)✕ | 1.8K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | ||
| 3.7K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -9.37% (-$0) | ||
(cusip230031956)✕ | 3.9K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -36.95% (-$0)YoY -27.50% (-$0) | |
(cusip50101L956)✕ | 6.0K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -91.54% (-$0)YoY -98.48% (-$2) | |
(cusip077347900)✕ | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -9.37% (-$0)YoY -59.72% (-$0) |
(cusip12763L905)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ NEW(+$0) YoY -65.06% (-$0) |
(cusip12532H954)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ NEW(+$0) |
(cusipM68830952)✕ | 1.9K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | ||
(cusip88636R907)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ +11.53% (+$0)YoY NEW(+$0) |
| 28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -91.47% (-$0)YoY NEW(+$0) | |
(cusip05478C955)✕ | 600 | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -87.22% (-$0)YoY -35.55% (-$0) | |
(cusip921946955)✕ | 400 | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | ||
(cusip893870904)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ +45.00% (+$0)YoY NEW(+$0) |
| 897 | QoQ NEW(+897) YoY NEW(+897) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -79.28% (-$0)YoY NEW(+$0) | |
(cusip374689957)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip69376K906)✕ | 2.5K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -75.42% (-$0)YoY +81.25% (+$0) | |
(cusip496719955)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip04041L956)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ NEW(+$0) |
(cusip320551904)✕ | 9.3K | QoQ NEW(+9.3K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ NEW(+$0) |