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 346 of 438
97717W281
Shares:285
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Shares:1.2K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
74982T903
Shares:700
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
83125X953
Shares:2.2K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
77926X692
Shares:400
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
31154R959
Shares:1.1K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
450047953
Shares:1.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
46138M909
Shares:100
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
47074L955
Shares:1.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
45769N955
Shares:2.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
48251K900
Shares:1.2K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
500600951
Shares:13.9K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
25460E869
Shares:1.1K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
431571958
Shares:500
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
567908958
Shares:600
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
57064P957
Shares:6.3K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W281)✕ | 285 | QoQ NEW(+285) YoY NEW(+285) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY -92.48% (-$0) | |
(cusip74982T903)✕ | 700 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -31.57% (-$0)YoY -98.82% (-$1) | |
(cusip83125X953)✕ | 2.2K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -69.04% (-$0)YoY -92.81% (-$0) | |
(cusip77926X692)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip31154R959)✕ | 1.1K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -57.14% (-$0)YoY -95.97% (-$0) | |
(cusip450047953)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) YoY -83.33% (-$0) |
(cusip46138M909)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip47074L955)✕ | 1.0K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -90.00% (-$0)YoY -92.77% (-$0) | |
(cusip45769N955)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 18.7K | QoQ NEW(+18.7K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) YoY -7.69% (-$0) | |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | YoY NEW(+$0) | |
(cusip48251K900)✕ | 1.2K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -70.73% (-$0)YoY -94.20% (-$0) | |
(cusip500600951)✕ | 13.9K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -(+$0) YoY -64.70% (-$0) | |
| 20.8K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -(+$0) YoY +71.42% (+$0) | ||
(cusip25460E869)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip431571958)✕ | 500 | QoQ 0.00% (-0) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -20.00% (-$0)YoY +20.00% (+$0) |
(cusip567908958)✕ | 600 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -94.31% (-$0)YoY -95.69% (-$0) | |
(cusip57064P957)✕ | 6.3K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | ||
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |