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
Manager:
Search and click to pin securities to the top
Page 340 of 438
084423952
Shares:200
Value:$14.0K
05988J953
Shares:1.1K
Value:$14.0K
33833Q106
Shares:2.8K
Value:$14.0K
019770906
Shares:9.8K
Value:$14.0K
825704959
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Value:$14.0K
58985J905
Shares:800
Value:$14.0K
825704909
Shares:1.0K
Value:$14.0K
87936R905
Shares:1.7K
Value:$14.0K
345523203
Shares:22.7K
Value:$14.0K
376546907
Shares:1.1K
Value:$14.0K
03615A908
Shares:9.7K
Value:$14.0K
42250P903
Shares:700
Value:$14.0K
502160954
Shares:2.2K
Value:$14.0K
16936R955
Shares:3.3K
Value:$14.0K
64107N906
Shares:3.0K
Value:$14.0K
032108958
Shares:1.3K
Value:$14.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip084423952)✕ | 200 | All Managers (Combined) | $14.0K | QoQ -86.66% (-$0)YoY -89.39% (-$0) | |
Cadence Bank(CADEcusip12740C103) | 490 | QoQ NEW(+490) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY +75.00% (+$0) |
(cusip05988J953)✕ | 1.1K | All Managers (Combined) | $14.0K | ||
(cusip33833Q106)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $14.0K | YoY NEW(+$0) |
WESTLAKE CORP(WLKcusip960413102) | 146 | YoY NEW(+146) | All Managers (Combined) | $14.0K | QoQ -94.50% (-$0)YoY NEW(+$0) |
(cusip019770906)✕ | 9.8K | All Managers (Combined) | $14.0K | ||
(cusip825704959)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY -96.25% (-$0) |
| 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) | |
| 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip58985J905)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) |
(cusip825704909)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) |
(cusip87936R905)✕ | 1.7K | All Managers (Combined) | $14.0K | ||
(cusip345523203)✕ | 22.7K | All Managers (Combined) | $14.0K | ||
(cusip376546907)✕ | 1.1K | All Managers (Combined) | $14.0K | QoQ -53.33% (-$0)YoY -65.85% (-$0) | |
(cusip03615A908)✕ | 9.7K | All Managers (Combined) | $14.0K | QoQ -93.85% (-$0)YoY -99.27% (-$2) | |
(cusip42250P903)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY -96.96% (-$0) |
(cusip502160954)✕ | 2.2K | All Managers (Combined) | $14.0K | QoQ -6.66% (-$0)YoY -67.44% (-$0) | |
(cusip16936R955)✕ | 3.3K | All Managers (Combined) | $14.0K | QoQ +55.55% (+$0)YoY -26.31% (-$0) | |
(cusip64107N906)✕ | 3.0K | All Managers (Combined) | $14.0K | QoQ +40.00% (+$0)YoY -(+$0) | |
(cusip032108958)✕ | 1.3K | All Managers (Combined) | $14.0K | QoQ -97.40% (-$1)YoY -26.31% (-$0) |