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 347 of 438
G6077Y951
Shares:500
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
382140909
Shares:5.2K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
46434V423
Shares:293
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
34965K957
Shares:1.7K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
69376K956
Shares:1.1K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
695127900
Shares:500
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
302130959
Shares:100
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
72814N904
Shares:1.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
74435K904
Shares:600
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
Y2188B908
Shares:3.2K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
25461A304
Shares:746
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
254543951
Shares:300
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
78349D957
Shares:500
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
G2717B908
Shares:1.2K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
80517M909
Shares:1.8K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG6077Y951)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip382140909)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46434V423)✕ | 293 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -29.41% (-$0)YoY -60.00% (-$0) | |
| 983 | YoY NEW(+983) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -42.85% (-$0)YoY NEW(+$0) | |
(cusip34965K957)✕ | 1.7K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -91.30% (-$0)YoY -70.00% (-$0) | |
| 471 | QoQ NEW(+471) YoY NEW(+471) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip69376K956)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -7.69% (-$0)YoY -88.88% (-$0) |
(cusip695127900)✕ | 500 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -94.25% (-$0)YoY -78.18% (-$0) | |
(cusip302130959)✕ | 100 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -63.63% (-$0)YoY -98.66% (-$1) | |
| 213 | YoY NEW(+213) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ +71.42% (+$0)YoY NEW(+$0) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -97.39% (-$0)YoY NEW(+$0) | |
(cusip72814N904)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) |
(cusip74435K904)✕ | 600 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | ||
(cusipY2188B908)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | YoY NEW(+$0) |
| 12.8K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -50.00% (-$0)YoY -50.00% (-$0) | ||
(cusip25461A304)✕ | 746 | QoQ NEW(+746) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ NEW(+$0) |
(cusip254543951)✕ | 300 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -95.66% (-$0)YoY -85.71% (-$0) | |
(cusip78349D957)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ +20.00% (+$0)YoY NEW(+$0) |
(cusipG2717B908)✕ | 1.2K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ +9.09% (+$0)YoY -87.23% (-$0) | |
(cusip80517M909)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$141.4M) | QoQ -64.70% (-$0)YoY NEW(+$0) |