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:
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Page 362 of 438
02364V956
Shares:700
Value:$8.0K
46140H403
Shares:625
Value:$8.0K
32026V954
Shares:1.6K
Value:$8.0K
74347X950
Shares:100
Value:$8.0K
667746951
Shares:200
Value:$8.0K
566330956
Shares:500
Value:$8.0K
032108805
Shares:1.0K
Value:$8.0K
35473P904
Shares:300
Value:$8.0K
055645953
Shares:500
Value:$8.0K
81734D904
Shares:1.4K
Value:$8.0K
70806A956
Shares:800
Value:$8.0K
26484T956
Shares:900
Value:$8.0K
93148P952
Shares:100
Value:$8.0K
04013V908
Shares:1.8K
Value:$8.0K
74347Y958
Shares:300
Value:$8.0K
00768Y950
Shares:2.1K
Value:$8.0K
25609L905
Shares:300
Value:$8.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip02364V956)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $8.0K | QoQ -57.89% (-$0)YoY NEW(+$0) |
(cusip46140H403)✕ | 625 | QoQ NEW(+625) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY -92.38% (-$0) |
(cusip32026V954)✕ | 1.6K | All Managers (Combined) | $8.0K | QoQ -90.58% (-$0)YoY -99.23% (-$1) | |
| 597 | QoQ NEW(+597) YoY NEW(+597) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip74347X950)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $8.0K | |
(cusip667746951)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip566330956)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY -61.90% (-$0) |
(cusip032108805)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY -57.89% (-$0) |
(cusip35473P904)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $8.0K | YoY NEW(+$0) |
| 24.4K | All Managers (Combined) | $8.0K | QoQ -57.89% (-$0)YoY -76.47% (-$0) | ||
(cusip055645953)✕ | 500 | All Managers (Combined) | $8.0K | ||
(cusip81734D904)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip70806A956)✕ | 800 | All Managers (Combined) | $8.0K | QoQ -60.00% (-$0)YoY -70.37% (-$0) | |
(cusip26484T956)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $8.0K | QoQ -90.00% (-$0)YoY NEW(+$0) | |
(cusip93148P952)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY -88.57% (-$0) |
(cusip04013V908)✕ | 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY -83.33% (-$0) |
(cusip74347Y958)✕ | 300 | All Managers (Combined) | $8.0K | QoQ -99.73% (-$3)YoY -20.00% (-$0) | |
(cusip00768Y950)✕ | 2.1K | All Managers (Combined) | $8.0K | QoQ -(+$0) | |
(cusip25609L905)✕ | 300 | All Managers (Combined) | $8.0K | QoQ 0.00% (+$0)YoY -94.70% (-$0) |