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 344 of 438
04302A954
Shares:2.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
88636R727
Shares:406
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
92206C900
Shares:100
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
90328M957
Shares:500
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
G1466R953
Shares:6.2K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Shares:4.3K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
556099909
Shares:10.4K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
356390904
Shares:100
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
03843E904
Shares:4.6K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
675232952
Shares:600
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
53222K905
Shares:900
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
G6564A955
Shares:700
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
N71542909
Shares:10.5K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
025932954
Shares:100
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Shares:1.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
142038958
Shares:15.2K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
81686C954
Shares:1.4K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
78781J909
Shares:700
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
046224951
Shares:400
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip04302A954)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) |
(cusip88636R727)✕ | 406 | QoQ NEW(+406) YoY NEW(+406) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92206C900)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -7.14% (-$0)YoY -87.25% (-$0) |
(cusip90328M957)✕ | 500 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ +85.71% (+$0)YoY -90.71% (-$0) | |
(cusipG1466R953)✕ | 6.2K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -90.57% (-$0)YoY -98.21% (-$1) | |
| 4.3K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -84.14% (-$0)YoY -91.39% (-$0) | ||
(cusip556099909)✕ | 10.4K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -80.30% (-$0)YoY -97.50% (-$1) | |
(cusip356390904)✕ | 100 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -85.71% (-$0)YoY -93.83% (-$0) | |
(cusip03843E904)✕ | 4.6K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -81.69% (-$0)YoY -96.82% (-$0) | |
(cusip675232952)✕ | 600 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ +30.00% (+$0)YoY -94.65% (-$0) | |
(cusip53222K905)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG6564A955)✕ | 700 | QoQ NEW(+700) YoY 0.00% (+0) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusipN71542909)✕ | 10.5K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -53.57% (-$0)YoY +8.33% (+$0) | |
(cusip025932954)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY -75.92% (-$0) |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | YoY NEW(+$0) | |
(cusip142038958)✕ | 15.2K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ +85.71% (+$0)YoY -23.52% (-$0) | |
BLACKBAUD INC(BLKBcusip09227Q100) | 214 | QoQ NEW(+214) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) |
(cusip81686C954)✕ | 1.4K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | ||
(cusip78781J909)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip046224951)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -92.81% (-$0)YoY NEW(+$0) |