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 322 of 438
094235958
Shares:3.3K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
68571X951
Shares:3.1K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
09073M954
Shares:400
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
05156X850
Shares:5.4K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
47030M956
Shares:1.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
83056P905
Shares:2.2K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
355184902
Shares:3.9K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
Shares:11.1K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
00162Q460
Shares:1.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
82657M905
Shares:9.3K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
826917906
Shares:4.1K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
09259E958
Shares:2.8K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
68248T204
Shares:3.3K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
46137V906
Shares:200
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
138103956
Shares:2.9K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip094235958)✕ | 3.3K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -95.67% (-$1)YoY -98.23% (-$1) | |
(cusip68571X951)✕ | 3.1K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -98.18% (-$1)YoY -75.26% (-$0) | |
| 4.3K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | |||
(cusip09073M954)✕ | 400 | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -90.00% (-$0)YoY -98.53% (-$2) | |
(cusip05156X850)✕ | 5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ NEW(+$0) YoY -92.25% (-$0) |
(cusip47030M956)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip83056P905)✕ | 2.2K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -54.16% (-$0)YoY +37.50% (-$0) | |
(cusip355184902)✕ | 3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
| 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -63.33% (-$0)YoY NEW(+$0) | |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ NEW(+$0) YoY -51.11% (-$0) | |
| 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | YoY NEW(+$0) | |
(cusip00162Q460)✕ | 1.0K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | ||
(cusip82657M905)✕ | 9.3K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | ||
(cusip826917906)✕ | 4.1K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -89.57% (-$0)YoY -94.69% (-$0) | |
(cusip09259E958)✕ | 2.8K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | ||
(cusip68248T204)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | YoY NEW(+$0) | |
(cusip46137V906)✕ | 200 | YoY 0.00% (+0) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | |
(cusip138103956)✕ | 2.9K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | ||
Crexendo, Inc.(CXDOcusip226552107) | 4.6K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -4.34% (-$0) |