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 338 of 438
940610958
Shares:500
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
57064N201
Shares:3.4K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
G8232Y951
Shares:900
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
92189H821
Shares:1.7K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
952845955
Shares:200
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
957090903
Shares:300
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
316092901
Shares:300
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
74435K954
Shares:700
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
46144X339
Shares:674
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
344057902
Shares:8.8K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
59124U955
Shares:5.5K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
46144X230
Shares:668
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
035255908
Shares:1.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
82889N525
Shares:300
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
29452E951
Shares:300
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
26923N629
Shares:652
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
714157903
Shares:2.2K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip940610958)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | YoY NEW(+$0) |
(cusip57064N201)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ -72.22% (-$0)YoY NEW(+$0) |
(cusipG8232Y951)✕ | 900 | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ 0.00% (+$0)YoY -85.98% (-$0) | |
(cusip92189H821)✕ | 1.7K | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ +7.14% (+$0)YoY -87.90% (-$0) | |
(cusip952845955)✕ | 200 | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ -65.11% (-$0)YoY +87.50% (+$0) | |
(cusip957090903)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ NEW(+$0) YoY -65.11% (-$0) |
(cusip316092901)✕ | 300 | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ -16.66% (-$0)YoY -93.90% (-$0) | |
(cusip74435K954)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ NEW(+$0) YoY -82.14% (-$0) |
(cusip46144X339)✕ | 674 | QoQ NEW(+674) YoY NEW(+674) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip344057902)✕ | 8.8K | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | ||
(cusip59124U955)✕ | 5.5K | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ +66.66% (+$0)YoY -87.17% (-$0) | |
| 10.1K | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ -74.57% (-$0)YoY -42.30% (-$0) | ||
INSPERITY, INC.(NSPcusip45778Q107) | 179 | QoQ NEW(+179) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ NEW(+$0) YoY -77.94% (-$0) |
(cusip46144X230)✕ | 668 | YoY NEW(+668) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | YoY NEW(+$0) |
| 13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ NEW(+$0) YoY -75.40% (-$0) | |
(cusip035255908)✕ | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ -6.25% (-$0) |
(cusip82889N525)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29452E951)✕ | 300 | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ -97.25% (-$1)YoY -73.68% (-$0) | |
(cusip26923N629)✕ | 652 | YoY NEW(+652) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | YoY NEW(+$0) |
(cusip714157903)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$141.4M) | QoQ -83.51% (-$0)YoY NEW(+$0) |