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 323 of 438
8676EP908
Shares:4.7K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
032108540
Shares:1.1K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
729139905
Shares:16.5K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
Shares:28.8K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
48123V902
Shares:600
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
24906P959
Shares:1.5K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
500767405
Shares:948
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
G8232Y101
Shares:1.3K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
372284958
Shares:1.5K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
03820C905
Shares:100
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
000361955
Shares:400
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
52634L958
Shares:1.6K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
36315X901
Shares:900
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
03044L904
Shares:2.8K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
Shares:129
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
155038951
Shares:2.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
83545G902
Shares:400
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
83542D900
Shares:11.1K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip8676EP908)✕ | 4.7K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | ||
(cusip032108540)✕ | 1.1K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | ||
(cusip729139905)✕ | 16.5K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -69.44% (-$0)YoY -42.10% (-$0) | |
| 28.8K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ +10.00% (+$0)YoY +29.41% (+$0) | ||
| 491 | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -98.31% (-$1)YoY -99.04% (-$2) | ||
(cusip48123V902)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ NEW(+$0) YoY +83.33% (+$0) |
(cusip24906P959)✕ | 1.5K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -97.93% (-$1)YoY -69.86% (-$0) | |
(cusip500767405)✕ | 948 | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | ||
(cusipG8232Y101)✕ | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ NEW(+$0) YoY -92.71% (-$0) |
NET Power Inc.(NPWRcusip64107A105) | 8.7K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -92.66% (-$0)YoY -77.31% (-$0) | |
(cusip372284958)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ NEW(+$0) |
(cusip03820C905)✕ | 100 | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -99.04% (-$2)YoY -99.12% (-$3) | |
(cusip000361955)✕ | 400 | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ +83.33% (+$0)YoY -92.78% (-$0) | |
(cusip52634L958)✕ | 1.6K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -91.16% (-$0)YoY +15.78% (-$0) | |
(cusip36315X901)✕ | 900 | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -95.05% (-$0)YoY -37.14% (-$0) | |
(cusip03044L904)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 129 | QoQ NEW(+129) YoY NEW(+129) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip155038951)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ +57.14% (+$0)YoY NEW(+$0) |
(cusip83545G902)✕ | 400 | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | ||
(cusip83542D900)✕ | 11.1K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -86.16% (-$0)YoY -96.16% (-$1) |