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 367 of 438
921946905
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
517097901
Shares:4.5K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
07373B909
Shares:3.8K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
617468953
Shares:600
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
464287754
Shares:54
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
025072133
Shares:118
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
629209905
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
91702V951
Shares:4.5K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
002205902
Shares:1.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
91359V957
Shares:300
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
25460E959
Shares:400
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
759937903
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
464287770
Shares:99
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
65340G905
Shares:1.9K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
09624H908
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
760911907
Shares:6.6K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
53222Q953
Shares:1.6K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip921946905)✕ | 100 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -98.08% (-$0)YoY -94.61% (-$0) | |
(cusip517097901)✕ | 4.5K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | ||
(cusip07373B909)✕ | 3.8K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -81.57% (-$0)YoY -90.90% (-$0) | |
(cusip617468953)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -46.15% (-$0)YoY NEW(+$0) |
(cusip464287754)✕ | 54 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -61.11% (-$0)YoY -94.35% (-$0) | |
(cusip025072133)✕ | 118 | QoQ NEW(+118) YoY NEW(+118) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip629209905)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY -89.55% (-$0) |
(cusip91702V951)✕ | 4.5K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -90.78% (-$0)YoY -81.57% (-$0) | |
(cusip002205902)✕ | 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) |
IHS Holding Ltd(IHScusipG4701H109) | 1.5K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ 0.00% (-$0)YoY -82.50% (-$0) | |
(cusip91359V957)✕ | 300 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -89.55% (-$0)YoY -98.26% (-$0) | |
| 5.3K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -88.33% (-$0)YoY -81.08% (-$0) | ||
(cusip25460E959)✕ | 400 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -94.96% (-$0)YoY -99.30% (-$1) | |
(cusip759937903)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY -97.58% (-$0) |
(cusip464287770)✕ | 99 | QoQ NEW(+99) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip65340G905)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ +40.00% (+$0)YoY NEW(+$0) |
| 92 | QoQ NEW(+92) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY -99.75% (-$3) | |
(cusip09624H908)✕ | 100 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -92.30% (-$0)YoY -98.75% (-$1) | |
(cusip760911907)✕ | 6.6K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -36.36% (-$0)YoY -(+$0) | |
(cusip53222Q953)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |