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 334 of 438
00217Y904
Shares:700
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
00773J902
Shares:1.1K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
343498951
Shares:900
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
178587951
Shares:3.3K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
59124U905
Shares:6.0K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
38526M906
Shares:100
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
091748400
Shares:690
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
25461A718
Shares:637
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
184499901
Shares:11.6K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
457651957
Shares:1.0K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
968223956
Shares:400
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
92552R406
Shares:497
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
78468R622
Shares:188
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
896818951
Shares:700
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
00214Q907
Shares:1.0K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
898402902
Shares:500
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00217Y904)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00773J902)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip343498951)✕ | 900 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | ||
| 486 | QoQ NEW(+486) YoY NEW(+486) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
MESABI TRUST(MSBcusip590672101) | 644 | QoQ NEW(+644) YoY NEW(+644) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip178587951)✕ | 3.3K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | ||
Emeren Group Ltd(SOLcusip75971T301) | 11.0K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +13.33% (+$0)YoY -72.58% (-$0) | |
(cusip59124U905)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +54.54% (+$0)YoY NEW(+$0) |
(cusip38526M906)✕ | 100 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -95.67% (-$0)YoY -99.57% (-$4) | |
(cusip091748400)✕ | 690 | YoY NEW(+690) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip25461A718)✕ | 637 | YoY NEW(+637) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +41.66% (+$0)YoY NEW(+$0) |
(cusip184499901)✕ | 11.6K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -81.91% (-$0)YoY -68.51% (-$0) | |
(cusip457651957)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip968223956)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -88.19% (-$0)YoY NEW(+$0) |
(cusip92552R406)✕ | 497 | QoQ NEW(+497) YoY NEW(+497) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78468R622)✕ | 188 | QoQ NEW(+188) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY -96.57% (-$0) |
Aterian, Inc.(ATERcusip02156U200) | 8.4K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | ||
(cusip896818951)✕ | 700 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | ||
(cusip00214Q907)✕ | 1.0K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +30.76% (+$0)YoY -75.00% (-$0) | |
(cusip898402902)✕ | 500 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) |