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 383 of 438
518613903
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
65535H958
Shares:700
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
65540B905
Shares:3.9K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
G23773957
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
92214X906
Shares:400
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Shares:497
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
449172905
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
M81873907
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
66979W902
Shares:3.3K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
511795906
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
37960A420
Shares:240
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
000868909
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
34984V959
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
38149W900
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Shares:3.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
05967A907
Shares:1.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 138 | QoQ NEW(+138) YoY NEW(+138) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip518613903)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 55 | YoY NEW(+55) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -99.29% (-$1)YoY NEW(+$0) | |
(cusip65535H958)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip65540B905)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG23773957)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -63.63% (-$0) |
| 325 | QoQ NEW(+325) YoY NEW(+325) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92214X906)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -77.77% (-$0)YoY NEW(+$0) |
| 497 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -66.66% (-$0)YoY -96.19% (-$0) | ||
(cusip449172905)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -20.00% (-$0)YoY -87.50% (-$0) |
(cusipM81873907)✕ | 200 | YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -87.87% (-$0)YoY +33.33% (+$0) |
| 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip66979W902)✕ | 3.3K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | YoY -(+$0) | |
(cusip511795906)✕ | 200 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -66.66% (-$0)YoY -75.00% (-$0) | |
(cusip37960A420)✕ | 240 | QoQ NEW(+240) YoY NEW(+240) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip000868909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip34984V959)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip38149W900)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -94.36% (-$0) | |
(cusip05967A907)✕ | 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) |