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 356 of 438
47012E903
Shares:400
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
62855J954
Shares:1.1K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
80517M959
Shares:1.4K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
26923N413
Shares:693
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
316092196
Shares:383
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
19046P909
Shares:100
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
98943L957
Shares:5.8K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
13765N907
Shares:500
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
128246955
Shares:400
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
65342V901
Shares:600
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
20454B904
Shares:5.2K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
17166A901
Shares:5.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
78468R523
Shares:100
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
55406W103
Shares:1.3K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47012E903)✕ | 400 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | ||
(cusip62855J954)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -52.63% (-$0) |
(cusip80517M959)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip26923N413)✕ | 693 | QoQ NEW(+693) YoY NEW(+693) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip316092196)✕ | 383 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | ||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip19046P909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 4.1K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -95.31% (-$0)YoY -90.62% (-$0) | ||
(cusip98943L957)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ +80.00% (+$0)YoY NEW(+$0) |
| 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | YoY NEW(+$0) | |
(cusip13765N907)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -89.53% (-$0) |
(cusip128246955)✕ | 400 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -85.71% (-$0)YoY -91.66% (-$0) | |
(cusip65342V901)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) |
| 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY +50.00% (+$0) | |
(cusip20454B904)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip17166A901)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -30.76% (-$0)YoY -83.92% (-$0) |
(cusip78468R523)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Identiv, Inc.(INVEcusip45170X205) | 3.1K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -55.00% (-$0)YoY -62.50% (-$0) | |
(cusip55406W103)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ +50.00% (+$0)YoY NEW(+$0) |
VISTEON CORP(VCcusip92839U206) | 125 | YoY NEW(+125) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -91.81% (-$0)YoY NEW(+$0) |