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 336 of 438
00534A902
Shares:27.3K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
98148L720
Shares:762
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
77926X874
Shares:601
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
03843E954
Shares:5.6K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
92922P956
Shares:10.9K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
29975E959
Shares:7.6K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
64115T954
Shares:800
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
Shares:2.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
002474904
Shares:200
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
98585L900
Shares:2.4K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
36241U906
Shares:8.2K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
46438G901
Shares:700
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
371532952
Shares:800
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
N62509909
Shares:800
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
74319N950
Shares:2.2K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
46438G951
Shares:700
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
853606951
Shares:12.7K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 833 | QoQ NEW(+833) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY +77.77% (+$0) | |
(cusip00534A902)✕ | 27.3K | QoQ NEW(+27.3K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY +60.00% (+$0) |
(cusip98148L720)✕ | 762 | QoQ NEW(+762) YoY NEW(+762) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip77926X874)✕ | 601 | QoQ NEW(+601) YoY NEW(+601) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip03843E954)✕ | 5.6K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ +6.66% (+$0)YoY -58.97% (-$0) | |
(cusip92922P956)✕ | 10.9K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -20.00% (-$0)YoY -85.71% (-$0) | |
| 20.3K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | |||
(cusip29975E959)✕ | 7.6K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | ||
(cusip64115T954)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) |
BankUnited, Inc.(BKUcusip06652K103) | 470 | YoY NEW(+470) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | YoY NEW(+$0) |
| 2.0K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | |||
(cusip002474904)✕ | 200 | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -80.24% (-$0)YoY -81.17% (-$0) | |
(cusip98585L900)✕ | 2.4K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -66.66% (-$0)YoY -65.21% (-$0) | |
(cusip36241U906)✕ | 8.2K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | ||
(cusip46438G901)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip371532952)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY -36.00% (-$0) |
(cusipN62509909)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -98.10% (-$1)YoY NEW(+$0) |
(cusip74319N950)✕ | 2.2K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | ||
(cusip46438G951)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ +6.66% (+$0)YoY NEW(+$0) |
(cusip853606951)✕ | 12.7K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) |