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 363 of 438
59935V957
Shares:10.0K
Value:$8.0K
766559952
Shares:500
Value:$8.0K
516548953
Shares:3.4K
Value:$8.0K
03980N907
Shares:600
Value:$8.0K
23344D908
Shares:4.7K
Value:$8.0K
729640902
Shares:500
Value:$8.0K
50202P904
Shares:23.1K
Value:$8.0K
157210955
Shares:300
Value:$7.0K
896288957
Shares:100
Value:$7.0K
53803X955
Shares:300
Value:$7.0K
38000Q902
Shares:34.3K
Value:$7.0K
128246905
Shares:300
Value:$7.0K
800422907
Shares:100
Value:$7.0K
800422957
Shares:100
Value:$7.0K
654110303
Shares:55.6K
Value:$7.0K
553859909
Shares:1.3K
Value:$7.0K
227483904
Shares:500
Value:$7.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip59935V957)✕ | 10.0K | All Managers (Combined) | $8.0K | QoQ -11.11% (-$0)YoY -(+$0) | |
(cusip766559952)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip516548953)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $8.0K | YoY NEW(+$0) |
(cusip03980N907)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $8.0K | QoQ -91.11% (-$0)YoY NEW(+$0) |
| 224 | QoQ NEW(+224) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY -99.53% (-$2) | |
(cusip23344D908)✕ | 4.7K | All Managers (Combined) | $8.0K | QoQ -(+$0) YoY -85.71% (-$0) | |
(cusip729640902)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $8.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip50202P904)✕ | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $8.0K | QoQ -85.18% (-$0)YoY NEW(+$0) |
(cusip157210955)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip896288957)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip53803X955)✕ | 300 | All Managers (Combined) | $7.0K | QoQ -86.27% (-$0)YoY -70.83% (-$0) | |
(cusip38000Q902)✕ | 34.3K | All Managers (Combined) | $7.0K | QoQ -30.00% (-$0)YoY -97.39% (-$0) | |
(cusip128246905)✕ | 300 | All Managers (Combined) | $7.0K | ||
| 279 | YoY NEW(+279) | All Managers (Combined) | $7.0K | QoQ -93.39% (-$0)YoY NEW(+$0) | |
(cusip800422907)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -97.24% (-$0) |
(cusip800422957)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -30.00% (-$0) |
(cusip654110303)✕ | 55.6K | YoY NEW(+55.6K) | All Managers (Combined) | $7.0K | QoQ -99.08% (-$1)YoY NEW(+$0) |
(cusip553859909)✕ | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -94.57% (-$0) |
| 3.7K | All Managers (Combined) | $7.0K | QoQ -72.00% (-$0)YoY -(+$0) | ||
(cusip227483904)✕ | 500 | All Managers (Combined) | $7.0K | QoQ -89.23% (-$0)YoY 0.00% (+$0) |