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
Manager:
Search and click to pin securities to the top
Page 354 of 438
87266J904
Shares:13.0K
Value:$10.0K
G0692U959
Shares:100
Value:$10.0K
46432F909
Shares:100
Value:$10.0K
88636R545
Shares:1.1K
Value:$10.0K
03761U952
Shares:800
Value:$10.0K
112463904
Shares:1.7K
Value:$10.0K
30712A103
Shares:52.2K
Value:$10.0K
980228958
Shares:700
Value:$10.0K
37960A594
Shares:300
Value:$10.0K
205826909
Shares:6.4K
Value:$10.0K
249906908
Shares:100
Value:$10.0K
64782A957
Shares:9.1K
Value:$10.0K
37954Y491
Shares:272
Value:$10.0K
868358952
Shares:1.0K
Value:$10.0K
46431W953
Shares:500
Value:$10.0K
13765N957
Shares:600
Value:$10.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip87266J904)✕ | 13.0K | All Managers (Combined) | $10.0K | QoQ -85.91% (-$0)YoY +25.00% (+$0) | |
(cusipG0692U959)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY -87.17% (-$0) |
| 855 | YoY NEW(+855) | All Managers (Combined) | $10.0K | QoQ -37.50% (-$0)YoY NEW(+$0) | |
(cusip46432F909)✕ | 100 | All Managers (Combined) | $10.0K | QoQ -80.76% (-$0)YoY -92.24% (-$0) | |
(cusip88636R545)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip03761U952)✕ | 800 | All Managers (Combined) | $10.0K | QoQ -90.29% (-$0)YoY -98.27% (-$1) | |
| 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $10.0K | QoQ -62.96% (-$0)YoY NEW(+$0) | |
(cusip112463904)✕ | 1.7K | All Managers (Combined) | $10.0K | ||
(cusip30712A103)✕ | 52.2K | All Managers (Combined) | $10.0K | QoQ -79.16% (-$0)YoY -(+$0) | |
(cusip980228958)✕ | 700 | All Managers (Combined) | $10.0K | QoQ -65.51% (-$0)YoY -95.43% (-$0) | |
| 159 | QoQ NEW(+159) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY -44.44% (-$0) | |
(cusip37960A594)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip205826909)✕ | 6.4K | All Managers (Combined) | $10.0K | QoQ -87.65% (-$0)YoY -90.09% (-$0) | |
(cusip249906908)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $10.0K | QoQ -9.09% (-$0)YoY NEW(+$0) |
(cusip64782A957)✕ | 9.1K | All Managers (Combined) | $10.0K | ||
(cusip37954Y491)✕ | 272 | QoQ NEW(+272) YoY NEW(+272) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip868358952)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46431W953)✕ | 500 | All Managers (Combined) | $10.0K | QoQ -(+$0) YoY -72.97% (-$0) | |
| 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip13765N957)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) |