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 355 of 438
78464A201
Shares:130
Value:$10.0K
34988V906
Shares:9.3K
Value:$10.0K
449109957
Shares:7.4K
Value:$10.0K
05969A905
Shares:200
Value:$10.0K
G4474Y904
Shares:300
Value:$10.0K
75915K959
Shares:6.2K
Value:$10.0K
M8744T956
Shares:3.5K
Value:$10.0K
405217950
Shares:2.6K
Value:$10.0K
02875D909
Shares:800
Value:$9.0K
25960R905
Shares:400
Value:$9.0K
33737J802
Shares:164
Value:$9.0K
44862P958
Shares:2.9K
Value:$9.0K
413160902
Shares:1.0K
Value:$9.0K
26923N955
Shares:400
Value:$9.0K
98148L903
Shares:1.4K
Value:$9.0K
81728J959
Shares:2.1K
Value:$9.0K
46137V956
Shares:200
Value:$9.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78464A201)✕ | 130 | All Managers (Combined) | $10.0K | ||
(cusip34988V906)✕ | 9.3K | All Managers (Combined) | $10.0K | QoQ +11.11% (+$0)YoY -44.44% (-$0) | |
(cusip449109957)✕ | 7.4K | All Managers (Combined) | $10.0K | QoQ -33.33% (-$0)YoY -77.77% (-$0) | |
(cusip05969A905)✕ | 200 | All Managers (Combined) | $10.0K | QoQ -67.74% (-$0)YoY -69.69% (-$0) | |
(cusipG4474Y904)✕ | 300 | All Managers (Combined) | $10.0K | ||
(cusip75915K959)✕ | 6.2K | All Managers (Combined) | $10.0K | QoQ -(+$0) YoY -79.16% (-$0) | |
(cusipM8744T956)✕ | 3.5K | All Managers (Combined) | $10.0K | QoQ -85.29% (-$0)YoY -99.54% (-$2) | |
(cusip405217950)✕ | 2.6K | All Managers (Combined) | $10.0K | ||
| 4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $10.0K | QoQ NEW(+$0) YoY -86.48% (-$0) | |
(cusip02875D909)✕ | 800 | All Managers (Combined) | $9.0K | QoQ -30.76% (-$0)YoY -66.66% (-$0) | |
(cusip25960R905)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $9.0K | QoQ -18.18% (-$0)YoY NEW(+$0) |
| 429 | QoQ NEW(+429) YoY NEW(+429) | All Managers (Combined) | $9.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip33737J802)✕ | 164 | All Managers (Combined) | $9.0K | QoQ -70.96% (-$0)YoY -55.00% (-$0) | |
(cusip44862P958)✕ | 2.9K | All Managers (Combined) | $9.0K | QoQ -78.57% (-$0)YoY -10.00% (-$0) | |
| 932 | YoY NEW(+932) | All Managers (Combined) | $9.0K | QoQ -47.05% (-$0)YoY NEW(+$0) | |
(cusip413160902)✕ | 1.0K | All Managers (Combined) | $9.0K | QoQ -87.14% (-$0)YoY -43.75% (-$0) | |
(cusip26923N955)✕ | 400 | All Managers (Combined) | $9.0K | QoQ -59.09% (-$0)YoY -88.60% (-$0) | |
(cusip98148L903)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $9.0K | QoQ -(+$0) YoY NEW(+$0) |
(cusip81728J959)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $9.0K | YoY NEW(+$0) |
(cusip46137V956)✕ | 200 | All Managers (Combined) | $9.0K | QoQ -87.83% (-$0)YoY -95.75% (-$0) |