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 319 of 438
92552R956
Shares:700
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
374297959
Shares:800
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
Shares:163
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
747316907
Shares:200
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
001228901
Shares:3.3K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
690732952
Shares:2.7K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
69012T905
Shares:20.1K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
98585L950
Shares:3.5K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
45257L908
Shares:13.8K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
13100M959
Shares:700
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
900111954
Shares:4.0K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
74837P905
Shares:4.8K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
184499951
Shares:15.6K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
130788952
Shares:500
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
002205952
Shares:3.4K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
G0896C903
Shares:900
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
009496900
Shares:10.7K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92552R956)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip374297959)✕ | 800 | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | ||
| 8.6K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -20.00% (-$0)YoY -91.60% (-$0) | ||
| 163 | YoY NEW(+163) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | YoY NEW(+$0) | |
(cusip747316907)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ NEW(+$0) YoY -93.10% (-$0) |
(cusip001228901)✕ | 3.3K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | ||
| 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ NEW(+$0) YoY -91.83% (-$0) | |
(cusip690732952)✕ | 2.7K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -7.69% (-$0)YoY -96.80% (-$1) | |
(cusip69012T905)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -92.92% (-$0)YoY NEW(+$0) |
(cusip98585L950)✕ | 3.5K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | ||
(cusip45257L908)✕ | 13.8K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | ||
(cusip13100M959)✕ | 700 | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -41.46% (-$0)YoY -88.83% (-$0) | |
(cusip900111954)✕ | 4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip74837P905)✕ | 4.8K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -75.75% (-$0)YoY -93.38% (-$0) | |
(cusip184499951)✕ | 15.6K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -67.56% (-$0)YoY -88.17% (-$0) | |
(cusip130788952)✕ | 500 | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | ||
(cusip002205952)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG0896C903)✕ | 900 | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | ||
| 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | YoY NEW(+$0) | |
(cusip009496900)✕ | 10.7K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -67.12% (-$0)YoY +71.42% (+$0) |