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 369 of 438
69374H857
Shares:165
Value:$6.0K
464287838
Shares:50
Value:$6.0K
500643950
Shares:100
Value:$6.0K
G2717B958
Shares:600
Value:$6.0K
50050N953
Shares:100
Value:$6.0K
G72800958
Shares:500
Value:$6.0K
G0750C908
Shares:200
Value:$6.0K
98420X903
Shares:341.8K
Value:$6.0K
49803T950
Shares:300
Value:$6.0K
464287812
Shares:97
Value:$6.0K
91201T952
Shares:100
Value:$6.0K
29082K905
Shares:500
Value:$6.0K
155038901
Shares:600
Value:$6.0K
74347R902
Shares:200
Value:$6.0K
866683905
Shares:500
Value:$6.0K
19249H953
Shares:7.8K
Value:$6.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $6.0K | QoQ +50.00% (+$0)YoY NEW(+$0) | |
(cusip69374H857)✕ | 165 | YoY NEW(+165) | All Managers (Combined) | $6.0K | QoQ -94.05% (-$0)YoY NEW(+$0) |
(cusip464287838)✕ | 50 | QoQ +25.00% (+10)YoY NEW(+50) | All Managers (Combined) | $6.0K | QoQ +20.00% (+$0)YoY NEW(+$0) |
(cusip500643950)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $6.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusipG2717B958)✕ | 600 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY -66.66% (-$0) |
(cusip50050N953)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY -93.33% (-$0) |
(cusipG72800958)✕ | 500 | All Managers (Combined) | $6.0K | QoQ -98.10% (-$0)YoY -98.87% (-$1) | |
LENSAR, Inc.(LNSRcusip52634L108) | 484 | All Managers (Combined) | $6.0K | QoQ -83.33% (-$0)YoY -(+$0) | |
(cusipG0750C908)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY -97.22% (-$0) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip98420X903)✕ | 341.8K | All Managers (Combined) | $6.0K | QoQ -92.85% (-$0)YoY -98.20% (-$0) | |
(cusip49803T950)✕ | 300 | All Managers (Combined) | $6.0K | ||
(cusip464287812)✕ | 97 | QoQ NEW(+97) YoY NEW(+97) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip91201T952)✕ | 100 | All Managers (Combined) | $6.0K | QoQ -99.80% (-$3)YoY -78.57% (-$0) | |
(cusip29082K905)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY -40.00% (-$0) |
(cusip155038901)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY 0.00% (-$0) |
(cusip74347R902)✕ | 200 | All Managers (Combined) | $6.0K | QoQ -98.48% (-$0)YoY -99.59% (-$1) | |
| 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY -80.64% (-$0) | |
(cusip866683905)✕ | 500 | All Managers (Combined) | $6.0K | QoQ -53.84% (-$0)YoY -85.71% (-$0) | |
(cusip19249H953)✕ | 7.8K | All Managers (Combined) | $6.0K | QoQ -33.33% (-$0)YoY -86.95% (-$0) |