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 381 of 438
Shares:105
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
12529R957
Shares:2.5K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
14843C905
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
78163D950
Shares:400
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
77926X882
Shares:207
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
78464A862
Shares:23
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
53656F957
Shares:400
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
05589G952
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
G9087Q952
Shares:700
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
64440N953
Shares:4.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
86722A903
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
87975H950
Shares:1.8K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
78397Q959
Shares:8.2K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
26922A321
Shares:77
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
149205956
Shares:1.5K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 105 | YoY NEW(+105) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
(cusip12529R957)✕ | 2.5K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -60.00% (-$0)YoY -99.35% (-$1) | |
| 937 | YoY NEW(+937) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | YoY NEW(+$0) | |
| 382 | QoQ NEW(+382) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -93.65% (-$0) | |
(cusip14843C905)✕ | 200 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -77.77% (-$0)YoY -92.72% (-$0) | |
| 253 | QoQ NEW(+253) YoY NEW(+253) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78163D950)✕ | 400 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -99.08% (-$0)YoY -90.90% (-$0) | |
(cusip77926X882)✕ | 207 | QoQ NEW(+207) YoY NEW(+207) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A862)✕ | 23 | QoQ NEW(+23) YoY -50.00% (-23) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -60.00% (-$0) |
(cusip53656F957)✕ | 400 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -98.64% (-$0)YoY 0.00% (+$0) | |
(cusip05589G952)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG9087Q952)✕ | 700 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -55.55% (-$0)YoY -87.09% (-$0) | |
(cusip64440N953)✕ | 4.0K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ 0.00% (+$0)YoY -81.81% (-$0) | |
(cusip86722A903)✕ | 500 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -99.72% (-$1)YoY -69.23% (-$0) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -91.83% (-$0)YoY NEW(+$0) | |
(cusip87975H950)✕ | 1.8K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -(+$0) YoY -33.33% (-$0) | |
(cusip78397Q959)✕ | 8.2K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -71.42% (-$0)YoY 0.00% (+$0) | |
(cusip26922A321)✕ | 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
LiveOne, Inc.(LVOcusip53814X102) | 6.6K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -71.42% (-$0)YoY -33.33% (-$0) | |
(cusip149205956)✕ | 1.5K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -20.00% (-$0)YoY 0.00% (+$0) |