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:
Search and click to pin securities to the top
Page 372 of 438
47737C904
Shares:500
Value:$6.0K
M68830902
Shares:400
Value:$6.0K
62548M909
Shares:300
Value:$6.0K
020772909
Shares:1.3K
Value:$6.0K
G0457F107
Shares:819
Value:$6.0K
29670E957
Shares:200
Value:$6.0K
812215950
Shares:300
Value:$6.0K
125919958
Shares:1.9K
Value:$6.0K
92189F130
Shares:211
Value:$6.0K
88636J519
Shares:928
Value:$6.0K
G8656L130
Shares:2.3K
Value:$6.0K
887399903
Shares:500
Value:$6.0K
806407952
Shares:100
Value:$6.0K
88146M901
Shares:100
Value:$6.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip47737C904)✕ | 500 | All Managers (Combined) | $6.0K | QoQ -64.70% (-$0)YoY -92.20% (-$0) | |
(cusipM68830902)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $6.0K | YoY NEW(+$0) |
(cusip62548M909)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $6.0K | QoQ -53.84% (-$0)YoY NEW(+$0) |
(cusip020772909)✕ | 1.3K | All Managers (Combined) | $6.0K | QoQ -95.12% (-$0)YoY -78.57% (-$0) | |
(cusipG0457F107)✕ | 819 | All Managers (Combined) | $6.0K | QoQ -70.00% (-$0)YoY -95.27% (-$0) | |
| 5.4K | All Managers (Combined) | $6.0K | QoQ -86.66% (-$0)YoY -(+$0) | ||
| 2.4K | QoQ -7.36% (-191)YoY NEW(+2.4K) | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY NEW(+$0) | |
(cusip29670E957)✕ | 200 | All Managers (Combined) | $6.0K | QoQ -86.95% (-$0)YoY -94.05% (-$0) | |
(cusip812215950)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip125919958)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $6.0K | QoQ -45.45% (-$0)YoY NEW(+$0) |
(cusip92189F130)✕ | 211 | QoQ NEW(+211) YoY NEW(+211) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY -(+$0) | |
| 421 | QoQ NEW(+421) YoY NEW(+421) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip88636J519)✕ | 928 | YoY NEW(+928) | All Managers (Combined) | $6.0K | YoY NEW(+$0) |
(cusipG8656L130)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 7.8K | All Managers (Combined) | $6.0K | |||
(cusip887399903)✕ | 500 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY -98.24% (-$0) |
(cusip806407952)✕ | 100 | All Managers (Combined) | $6.0K | QoQ -90.32% (-$0)YoY -99.91% (-$7) | |
(cusip88146M901)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $6.0K | QoQ -53.84% (-$0)YoY NEW(+$0) |