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 380 of 438
92206C649
Shares:39
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
46138E651
Shares:140
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
032108409
Shares:130
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
46436E957
Shares:1.9K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
830940902
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
83191H957
Shares:2.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
713317905
Shares:4.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
203607956
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
203607906
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
832154905
Shares:7.4K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
866796955
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
866796905
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
808524508
Shares:214
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
60471A951
Shares:400
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
640491906
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92206C649)✕ | 39 | QoQ +44.44% (+12)YoY NEW(+39) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ +66.66% (+$0)YoY NEW(+$0) |
(cusip46138E651)✕ | 140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 789 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -99.41% (-$1)YoY -89.36% (-$0) | ||
(cusip032108409)✕ | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 446 | QoQ NEW(+446) YoY NEW(+446) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 41 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -89.79% (-$0)YoY -54.54% (-$0) | ||
(cusip46436E957)✕ | 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ +25.00% (+$0)YoY -82.14% (-$0) |
| 935 | YoY NEW(+935) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
(cusip830940902)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip83191H957)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) |
(cusip713317905)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip203607956)✕ | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip203607906)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -72.22% (-$0)YoY NEW(+$0) |
(cusip832154905)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ +66.66% (+$0)YoY NEW(+$0) |
| 288 | QoQ NEW(+288) YoY NEW(+288) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip866796955)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY -76.19% (-$0) |
(cusip866796905)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ NEW(+$0) YoY -99.91% (-$6) |
(cusip808524508)✕ | 214 | YoY NEW(+214) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -61.53% (-$0)YoY NEW(+$0) |
(cusip60471A951)✕ | 400 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$141.4M) | QoQ -82.75% (-$0)YoY -91.66% (-$0) | |
(cusip640491906)✕ | 500 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -98.07% (-$0)YoY -99.13% (-$0) |