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 325 of 438
83413U950
Shares:1.3K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
64107A955
Shares:8.0K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
88331L908
Shares:16.4K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
03237H901
Shares:6.0K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
14808P909
Shares:500
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
86280R908
Shares:1.0K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
90278Q958
Shares:200
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
723836900
Shares:7.1K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
64131A905
Shares:5.8K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
420261909
Shares:200
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
87157B900
Shares:2.0K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
N2451R905
Shares:7.8K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
68280L951
Shares:1.3K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
G4809J906
Shares:800
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
630087902
Shares:18.3K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
38268T903
Shares:32.9K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
12430A900
Shares:9.9K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
783513903
Shares:500
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip83413U950)✕ | 1.3K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -77.89% (-$0)YoY -52.27% (-$0) | |
(cusip64107A955)✕ | 8.0K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -12.50% (-$0)YoY -74.39% (-$0) | |
(cusip88331L908)✕ | 16.4K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -78.12% (-$0)YoY -95.82% (-$0) | |
(cusip03237H901)✕ | 6.0K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -86.09% (-$0)YoY -98.05% (-$1) | |
(cusip14808P909)✕ | 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ +5.00% (+$0)YoY NEW(+$0) |
(cusip86280R908)✕ | 1.0K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | ||
(cusip90278Q958)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -4.54% (-$0)YoY -91.86% (-$0) |
| 33.9K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -(+$0) YoY +61.53% (+$0) | ||
(cusip723836900)✕ | 7.1K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | ||
(cusip64131A905)✕ | 5.8K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -(+$0) | |
(cusip420261909)✕ | 200 | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -87.71% (-$0)YoY -8.69% (-$0) | |
(cusip87157B900)✕ | 2.0K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -8.69% (-$0)YoY -53.33% (-$0) | |
(cusipN2451R905)✕ | 7.8K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -54.34% (-$0)YoY -4.54% (-$0) | |
(cusip68280L951)✕ | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ NEW(+$0) YoY -97.21% (-$1) |
(cusipG4809J906)✕ | 800 | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | ||
(cusip630087902)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -30.00% (-$0)YoY NEW(+$0) |
(cusip38268T903)✕ | 32.9K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ +50.00% (+$0)YoY -72.00% (-$0) | |
(cusip12430A900)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -67.18% (-$0)YoY NEW(+$0) |
(cusip783513903)✕ | 500 | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | ||
| 968 | QoQ NEW(+968) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ NEW(+$0) YoY -85.31% (-$0) |