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 349 of 438
177835955
Shares:100
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
826919952
Shares:100
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
06748M906
Shares:200
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
826919902
Shares:100
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
512816959
Shares:100
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
527064959
Shares:15.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
264147909
Shares:200
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
09077A956
Shares:5.5K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
Shares:1.1K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
030506909
Shares:200
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
150837957
Shares:50.4K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
825690900
Shares:600
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
25961D905
Shares:6.7K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
25460G708
Shares:215
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
45826H959
Shares:100
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
984017953
Shares:1.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip177835955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip826919952)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -8.33% (-$0)YoY -97.81% (-$0) |
(cusip06748M906)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -63.33% (-$0)YoY NEW(+$0) |
(cusip826919902)✕ | 100 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -96.14% (-$0)YoY -99.42% (-$2) | |
(cusip512816959)✕ | 100 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -96.38% (-$0)YoY -99.52% (-$2) | |
| 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -94.50% (-$0)YoY NEW(+$0) | |
| 474 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -78.84% (-$0)YoY -(+$0) | ||
(cusip527064959)✕ | 15.0K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | ||
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -45.00% (-$0)YoY NEW(+$0) | |
(cusip264147909)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY -45.00% (-$0) |
(cusip09077A956)✕ | 5.5K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -96.65% (-$0)YoY -98.15% (-$1) | |
| 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY -95.54% (-$0) | |
(cusip030506909)✕ | 200 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -90.75% (-$0)YoY -98.19% (-$1) | |
(cusip150837957)✕ | 50.4K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | ||
(cusip825690900)✕ | 600 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -94.58% (-$0)YoY -98.72% (-$1) | |
(cusip25961D905)✕ | 6.7K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -97.26% (-$0)YoY -(+$0) | |
(cusip25460G708)✕ | 215 | QoQ NEW(+215) YoY NEW(+215) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | YoY NEW(+$0) | |
(cusip45826H959)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY -99.15% (-$1) |
(cusip984017953)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |