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 358 of 438
678026905
Shares:1.9K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
92557A901
Shares:800
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
387432957
Shares:1.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
29280W909
Shares:13.2K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
38747R843
Shares:325
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
09239B909
Shares:200
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
46435U951
Shares:200
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
Shares:737
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
89142B907
Shares:1.8K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
N71542959
Shares:6.9K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
127203907
Shares:200
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
985194908
Shares:1.9K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
22758A955
Shares:400
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
Y2188B958
Shares:2.4K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip678026905)✕ | 1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip92557A901)✕ | 800 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -91.34% (-$0)YoY -82.00% (-$0) | |
| 930 | QoQ NEW(+930) YoY NEW(+930) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip387432957)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -25.00% (-$0)YoY NEW(+$0) |
(cusip29280W909)✕ | 13.2K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -95.36% (-$0)YoY 0.00% (+$0) | |
(cusip38747R843)✕ | 325 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -97.06% (-$0)YoY -92.10% (-$0) | |
(cusip09239B909)✕ | 200 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -83.33% (-$0)YoY -99.70% (-$3) | |
(cusip46435U951)✕ | 200 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -86.76% (-$0)YoY -50.00% (-$0) | |
| 737 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -10.00% (-$0)YoY -50.00% (-$0) | ||
| 2.1K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ +50.00% (+$0)YoY -83.01% (-$0) | ||
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -86.95% (-$0) | |
(cusip89142B907)✕ | 1.8K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -83.63% (-$0)YoY -92.91% (-$0) | |
| 5.4K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | |||
(cusipN71542959)✕ | 6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | |
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip127203907)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -18.18% (-$0)YoY -40.00% (-$0) |
(cusip985194908)✕ | 1.9K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | YoY -(+$0) | |
| 74 | QoQ NEW(+74) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip22758A955)✕ | 400 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | ||
(cusipY2188B958)✕ | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |