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 317 of 438
46641Q955
Shares:400
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
M1R95N950
Shares:24.4K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
Shares:15.8K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
45378A956
Shares:1.2K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
448947957
Shares:500
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
922908909
Shares:100
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
P1666E955
Shares:2.2K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
08915P951
Shares:26.4K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
81807M304
Shares:13.5K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
90187B954
Shares:1.9K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
109696904
Shares:300
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
Shares:17.7K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
00768Y289
Shares:6.3K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
866674954
Shares:200
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
86150R957
Shares:3.9K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
N5749R950
Shares:600
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
78473E903
Shares:200
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
60687Y909
Shares:4.7K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q955)✕ | 400 | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ 0.00% (-$0)YoY -98.16% (-$1) | |
(cusipM1R95N950)✕ | 24.4K | QoQ NEW(+24.4K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ NEW(+$0) |
| 15.8K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -92.35% (-$0)YoY -75.72% (-$0) | ||
(cusip45378A956)✕ | 1.2K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ +19.04% (+$0)YoY -7.40% (-$0) | |
(cusip448947957)✕ | 500 | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -95.53% (-$1)YoY -98.26% (-$1) | |
(cusip922908909)✕ | 100 | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -52.83% (-$0)YoY -95.02% (-$0) | |
(cusipP1666E955)✕ | 2.2K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ +92.30% (+$0)YoY +47.05% (+$0) | |
(cusip08915P951)✕ | 26.4K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | ||
| 15.5K | QoQ NEW(+15.5K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ NEW(+$0) YoY -94.62% (-$0) | |
(cusip81807M304)✕ | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | YoY NEW(+$0) |
(cusip90187B954)✕ | 1.9K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -35.89% (-$0)YoY -72.52% (-$0) | |
(cusip109696904)✕ | 300 | QoQ 0.00% (-0) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -7.40% (-$0)YoY -98.31% (-$1) |
| 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -82.75% (-$0)YoY NEW(+$0) | |
(cusip00768Y289)✕ | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ +38.88% (+$0)YoY NEW(+$0) |
| 173 | QoQ NEW(+173) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip866674954)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -98.04% (-$1)YoY NEW(+$0) |
(cusip86150R957)✕ | 3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ NEW(+$0) YoY -92.58% (-$0) |
(cusipN5749R950)✕ | 600 | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -56.89% (-$0)YoY -87.92% (-$0) | |
(cusip78473E903)✕ | 200 | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -78.44% (-$0)YoY -98.87% (-$2) | |
(cusip60687Y909)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -16.66% (-$0)YoY NEW(+$0) |