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 324 of 438
10949T909
Shares:4.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
05601U955
Shares:10.6K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$141.4M)
464289955
Shares:100
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
397624957
Shares:400
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
53635B957
Shares:700
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
38500T200
Shares:4.4K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
714046909
Shares:200
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
457985958
Shares:1.0K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
869367902
Shares:33.2K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
98420X953
Shares:70.0K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
925550955
Shares:1.9K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
775711954
Shares:400
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
29260Y959
Shares:175.7K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -86.66% (-$0)YoY NEW(+$0) | |
| 472 | QoQ NEW(+472) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip10949T909)✕ | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ 0.00% (+$0)YoY -73.17% (-$0) |
(cusip05601U955)✕ | 10.6K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | QoQ -43.58% (-$0)YoY -47.61% (-$0) | |
| 1.4K | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$141.4M) | |||
(cusip464289955)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | YoY -(-$0) |
(cusip397624957)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ NEW(+$0) YoY -74.39% (-$0) |
(cusip53635B957)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -40.00% (-$0)YoY NEW(+$0) |
| 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ NEW(+$0) YoY -97.04% (-$1) | |
(cusip38500T200)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -89.00% (-$0)YoY NEW(+$0) |
(cusip714046909)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ +90.90% (+$0)YoY NEW(+$0) |
(cusip457985958)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ NEW(+$0) YoY -83.06% (-$0) |
(cusip869367902)✕ | 33.2K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -(+$0) | |
(cusip98420X953)✕ | 70.0K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -(+$0) YoY -27.58% (-$0) | |
(cusip925550955)✕ | 1.9K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | YoY -(+$0) | |
(cusip775711954)✕ | 400 | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -8.69% (-$0)YoY -93.22% (-$0) | |
(cusip29260Y959)✕ | 175.7K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -99.03% (-$2)YoY -99.71% (-$7) | |
| 3.5K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | |||
| 4.2K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -52.27% (-$0)YoY -19.23% (-$0) |