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 364 of 438
419596951
Shares:400
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
22658D900
Shares:1.4K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
87241L959
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
556099959
Shares:6.2K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
88556E952
Shares:3.1K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
47103N906
Shares:1.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
62855J904
Shares:800
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
29670G952
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
47103N956
Shares:1.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
N30577955
Shares:1.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
33738D909
Shares:300
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
37954Y959
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
86882L954
Shares:3.5K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
198516906
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
46431W903
Shares:300
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
967590909
Shares:2.3K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
318672906
Shares:400
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
697660907
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
68235P958
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
38747R306
Shares:565
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip419596951)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) |
(cusip22658D900)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip87241L959)✕ | 100 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | ||
(cusip556099959)✕ | 6.2K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -(+$0) YoY -93.06% (-$0) | |
(cusip88556E952)✕ | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) |
(cusip47103N906)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY -92.85% (-$0) |
(cusip62855J904)✕ | 800 | QoQ 0.00% (-0) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -30.00% (-$0)YoY -91.76% (-$0) |
(cusip29670G952)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ 0.00% (+$0)YoY -96.94% (-$0) |
(cusip47103N956)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipN30577955)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33738D909)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip37954Y959)✕ | 200 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -95.70% (-$0)YoY -91.35% (-$0) | |
(cusip86882L954)✕ | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY -98.02% (-$0) |
(cusip198516906)✕ | 100 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -90.66% (-$0)YoY -78.12% (-$0) | |
(cusip46431W903)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip967590909)✕ | 2.3K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | ||
(cusip318672906)✕ | 400 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | ||
(cusip697660907)✕ | 100 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -73.07% (-$0)YoY -81.57% (-$0) | |
(cusip68235P958)✕ | 100 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -79.41% (-$0)YoY -89.06% (-$0) | |
(cusip38747R306)✕ | 565 | QoQ NEW(+565) YoY NEW(+565) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |