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 365 of 438
G5214E903
Shares:5.6K
Value:$7.0K
46137V233
Shares:160
Value:$7.0K
125896950
Shares:100
Value:$7.0K
15870P907
Shares:900
Value:$7.0K
194014902
Shares:200
Value:$7.0K
948849954
Shares:100
Value:$7.0K
678026955
Shares:1.5K
Value:$7.0K
74267C906
Shares:300
Value:$7.0K
74319R901
Shares:300
Value:$7.0K
31189P902
Shares:10.0K
Value:$7.0K
008064957
Shares:20.7K
Value:$7.0K
461147900
Shares:1.1K
Value:$7.0K
74349Y811
Shares:1.5K
Value:$7.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG5214E903)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V233)✕ | 160 | All Managers (Combined) | $7.0K | QoQ -84.09% (-$0)YoY +75.00% (+$0) | |
(cusip125896950)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $7.0K | QoQ -82.05% (-$0)YoY +16.66% (+$0) |
(cusip15870P907)✕ | 900 | QoQ 0.00% (+0)YoY NEW(+900) | All Managers (Combined) | $7.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 261 | QoQ NEW(+261) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -90.90% (-$0) | |
(cusip194014902)✕ | 200 | All Managers (Combined) | $7.0K | QoQ -95.00% (-$0)YoY -94.35% (-$0) | |
(cusip948849954)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -78.12% (-$0) |
| 10.1K | All Managers (Combined) | $7.0K | QoQ -30.00% (-$0)YoY +16.66% (+$0) | ||
(cusip678026955)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -(+$0) |
| 908 | YoY NEW(+908) | All Managers (Combined) | $7.0K | QoQ -99.15% (-$1)YoY NEW(+$0) | |
(cusip74267C906)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74319R901)✕ | 300 | All Managers (Combined) | $7.0K | QoQ -91.25% (-$0)YoY -99.32% (-$1) | |
| 136 | QoQ NEW(+136) YoY NEW(+136) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip31189P902)✕ | 10.0K | All Managers (Combined) | $7.0K | QoQ -66.66% (-$0)YoY -74.07% (-$0) | |
| 244 | QoQ NEW(+244) YoY -21.54% (-67) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY 0.00% (-$0) | |
(cusip008064957)✕ | 20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $7.0K | QoQ -85.71% (-$0)YoY NEW(+$0) |
(cusip461147900)✕ | 1.1K | All Managers (Combined) | $7.0K | QoQ -58.82% (-$0)YoY -91.25% (-$0) | |
| 1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip74349Y811)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $7.0K | QoQ -98.02% (-$0)YoY NEW(+$0) |
UNISYS CORP(UIScusip909214306) | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -90.41% (-$0) |