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 342 of 438
78464A771
Shares:111
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$141.4M)
021369903
Shares:8.3K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$141.4M)
84863T956
Shares:900
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$141.4M)
28238P909
Shares:2.2K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$141.4M)
92539P901
Shares:3.1K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$141.4M)
69374H741
Shares:475
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
92346J958
Shares:300
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
68622E904
Shares:9.8K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
87266M957
Shares:1.7K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
824889959
Shares:600
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
874060955
Shares:900
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
98923T954
Shares:5.6K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
126638955
Shares:1.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
81784E951
Shares:1.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
02083X903
Shares:800
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
63938C908
Shares:1.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
30041R908
Shares:500
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
25459Y956
Shares:100
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
311642902
Shares:500
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
366505905
Shares:1.6K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A771)✕ | 111 | QoQ NEW(+111) YoY +12.12% (+12) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$141.4M) | QoQ NEW(+$0) YoY +40.00% (+$0) |
(cusip021369903)✕ | 8.3K | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$141.4M) | QoQ -99.04% (-$1)YoY -98.53% (-$1) | |
(cusip84863T956)✕ | 900 | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$141.4M) | QoQ -44.00% (-$0)YoY -83.33% (-$0) | |
(cusip28238P909)✕ | 2.2K | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$141.4M) | QoQ -57.57% (-$0)YoY +27.27% (+$0) | |
(cusip92539P901)✕ | 3.1K | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$141.4M) | QoQ +7.69% (+$0)YoY -88.52% (-$0) | |
(cusip69374H741)✕ | 475 | QoQ NEW(+475) YoY NEW(+475) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92346J958)✕ | 300 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | ||
(cusip68622E904)✕ | 9.8K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | ||
(cusip87266M957)✕ | 1.7K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -97.76% (-$1)YoY -35.00% (-$0) | |
(cusip824889959)✕ | 600 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -98.49% (-$1)YoY -69.76% (-$0) | |
(cusip874060955)✕ | 900 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | YoY 0.00% (-$0) | |
(cusip98923T954)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip126638955)✕ | 1.1K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -83.95% (-$0)YoY -85.39% (-$0) | |
(cusip81784E951)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -40.90% (-$0)YoY NEW(+$0) |
(cusip02083X903)✕ | 800 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | ||
(cusip63938C908)✕ | 1.1K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -82.19% (-$0)YoY -97.18% (-$0) | |
(cusip30041R908)✕ | 500 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -96.33% (-$0)YoY -99.10% (-$1) | |
(cusip25459Y956)✕ | 100 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | ||
(cusip311642902)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip366505905)✕ | 1.6K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -75.47% (-$0)YoY -99.56% (-$3) |