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 357 of 438
349553957
Shares:200
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
30219Q906
Shares:3.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
316188909
Shares:200
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
29402E902
Shares:1.6K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
04035M952
Shares:1.1K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
591520950
Shares:1.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
902653904
Shares:200
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
74017N905
Shares:6.3K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
94724R908
Shares:900
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
488152908
Shares:700
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
74051N902
Shares:500
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
12532H904
Shares:100
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.1K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | |||
(cusip349553957)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -92.37% (-$0) |
| 989 | QoQ NEW(+989) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -88.00% (-$0) | |
| 2.7K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -84.21% (-$0)YoY -91.66% (-$0) | ||
(cusip30219Q906)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | YoY NEW(+$0) |
(cusip316188909)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ +12.50% (+$0)YoY -59.09% (-$0) |
(cusip29402E902)✕ | 1.6K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -(+$0) YoY -50.00% (-$0) | |
| 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip04035M952)✕ | 1.1K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -85.93% (-$0)YoY -97.47% (-$0) | |
| 2.7K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | |||
(cusip591520950)✕ | 1.5K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ +12.50% (+$0)YoY -57.14% (-$0) | |
(cusip902653904)✕ | 200 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -79.06% (-$0)YoY -99.61% (-$2) | |
| 7.9K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -30.76% (-$0)YoY -89.41% (-$0) | ||
| 688 | QoQ NEW(+688) YoY NEW(+688) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) | |
(cusip74017N905)✕ | 6.3K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -18.18% (-$0)YoY -18.18% (-$0) | |
(cusip94724R908)✕ | 900 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -99.65% (-$3)YoY -75.67% (-$0) | |
(cusip488152908)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -74.28% (-$0) |
(cusip74051N902)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY +12.50% (+$0) |
(cusip12532H904)✕ | 100 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -57.14% (-$0)YoY -96.29% (-$0) |