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 382 of 438
B38564908
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
25253X957
Shares:1.2K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
77926X205
Shares:101
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
904677900
Shares:1.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
18507C953
Shares:400
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
904677950
Shares:1.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
87936R955
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
98943L907
Shares:2.9K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
10258P902
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
30320C901
Shares:1.6K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
35104E900
Shares:1.3K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
35104E950
Shares:1.4K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
35953C906
Shares:900
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
282914950
Shares:2.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
46137V571
Shares:140
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
256086909
Shares:1.8K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
82889N566
Shares:134
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
000957950
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipB38564908)✕ | 500 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -86.20% (-$0)YoY -89.47% (-$0) | |
(cusip25253X957)✕ | 1.2K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -20.00% (-$0)YoY 0.00% (-$0) | |
(cusip77926X205)✕ | 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip904677900)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip18507C953)✕ | 400 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ 0.00% (+$0)YoY -91.83% (-$0) | |
(cusip904677950)✕ | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | |
(cusip87936R955)✕ | 500 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | ||
(cusip98943L907)✕ | 2.9K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -95.87% (-$0)YoY -89.18% (-$0) | |
(cusip10258P902)✕ | 500 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -77.77% (-$0)YoY -99.71% (-$1) | |
(cusip30320C901)✕ | 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip35104E900)✕ | 1.3K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -93.84% (-$0)YoY -98.60% (-$0) | |
(cusip35104E950)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -94.66% (-$0)YoY NEW(+$0) |
(cusip35953C906)✕ | 900 | YoY 0.00% (-0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -98.75% (-$0)YoY -20.00% (-$0) |
(cusip282914950)✕ | 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -76.47% (-$0) |
(cusip46137V571)✕ | 140 | YoY NEW(+140) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -92.00% (-$0)YoY NEW(+$0) |
(cusip256086909)✕ | 1.8K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -91.30% (-$0)YoY -98.43% (-$0) | |
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -88.88% (-$0)YoY NEW(+$0) | |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -91.83% (-$0) | |
(cusip82889N566)✕ | 134 | YoY NEW(+134) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | YoY NEW(+$0) |
(cusip000957950)✕ | 100 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -97.46% (-$0)YoY -96.99% (-$0) |