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 327 of 438
126117900
Shares:400
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
05577W900
Shares:600
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
67010L900
Shares:17.8K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
902685956
Shares:2.7K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
606710950
Shares:2.5K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
37950E908
Shares:1.1K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
45258D905
Shares:700
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
655663952
Shares:100
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
04621X958
Shares:100
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
497266956
Shares:200
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
92827K901
Shares:5.1K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
316092709
Shares:296
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
76122Q955
Shares:3.2K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
500643900
Shares:300
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
05614L909
Shares:30.5K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
78464A908
Shares:100
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -90.65% (-$0)YoY NEW(+$0) | |
| 482 | YoY NEW(+482) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -47.36% (-$0)YoY NEW(+$0) | |
(cusip126117900)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
(cusip05577W900)✕ | 600 | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ +33.33% (+$0)YoY -23.07% (-$0) | |
(cusip67010L900)✕ | 17.8K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | ||
(cusip902685956)✕ | 2.7K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ +17.64% (+$0)YoY -72.22% (-$0) | |
(cusip606710950)✕ | 2.5K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -16.66% (-$0)YoY -96.94% (-$1) | |
(cusip37950E908)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ +11.11% (+$0)YoY NEW(+$0) |
(cusip45258D905)✕ | 700 | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | ||
(cusip655663952)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY -25.92% (-$0) |
(cusip04621X958)✕ | 100 | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -52.38% (-$0)YoY -95.37% (-$0) | |
(cusip497266956)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY -73.68% (-$0) |
(cusip92827K901)✕ | 5.1K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -45.94% (-$0)YoY +81.81% (+$0) | |
(cusip316092709)✕ | 296 | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -74.68% (-$0)YoY +66.66% (+$0) | |
| 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -78.02% (-$0)YoY NEW(+$0) | |
(cusip76122Q955)✕ | 3.2K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -81.81% (-$0)YoY -77.52% (-$0) | |
(cusip500643900)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY +53.84% (+$0) |
(cusip05614L909)✕ | 30.5K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -59.18% (-$0)YoY -33.33% (-$0) | |
(cusip78464A908)✕ | 100 | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | ||
| 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY -92.75% (-$0) |