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 314 of 438
786700954
Shares:8.3K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
225655909
Shares:1.6K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
037598959
Shares:600
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
982104951
Shares:1.1K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
Shares:39.1K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
00166B955
Shares:44.3K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
15102K900
Shares:2.7K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
29415F954
Shares:1.6K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
Shares:3.6K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
517125900
Shares:12.8K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
12532H104
Shares:272
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
Shares:38.1K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
397624907
Shares:500
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
07317Q955
Shares:12.5K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
775133901
Shares:400
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
78464A722
Shares:627
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
74349Y829
Shares:730
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.7K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -88.00% (-$0)YoY -91.14% (-$0) | ||
(cusip786700954)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -80.14% (-$0)YoY NEW(+$0) |
(cusip225655909)✕ | 1.6K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | ||
| 4.0K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | |||
(cusip037598959)✕ | 600 | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | ||
(cusip982104951)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -22.85% (-$0)YoY NEW(+$0) |
| 39.1K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | |||
(cusip00166B955)✕ | 44.3K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -66.66% (-$0)YoY -81.87% (-$0) | |
(cusip15102K900)✕ | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ NEW(+$0) YoY -34.14% (-$0) |
(cusip29415F954)✕ | 1.6K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | ||
| 3.6K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | |||
(cusip517125900)✕ | 12.8K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -66.66% (-$0)YoY -96.12% (-$1) | |
(cusip12532H104)✕ | 272 | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | ||
| 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -41.30% (-$0)YoY NEW(+$0) | |
(cusip397624907)✕ | 500 | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -94.97% (-$1)YoY -90.68% (-$0) | |
(cusip07317Q955)✕ | 12.5K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | YoY +8.00% (+$0) | |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -10.00% (-$0)YoY NEW(+$0) | |
(cusip775133901)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | YoY NEW(+$0) |
(cusip78464A722)✕ | 627 | QoQ NEW(+627) YoY NEW(+627) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74349Y829)✕ | 730 | YoY NEW(+730) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -97.93% (-$1)YoY NEW(+$0) |