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 385 of 438
00847G954
Shares:3.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
29332G902
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
74022D957
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
G6202B101
Shares:6.2K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
00214Q957
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
737630953
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
78440P906
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
737630903
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
33740F955
Shares:400
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
12621E903
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
M6240T959
Shares:700
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
46137V621
Shares:333
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
72814P909
Shares:4.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
966084954
Shares:300
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
96924N950
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
390607959
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
464286640
Shares:147
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 336 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | |||
(cusip00847G954)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -96.07% (-$0)YoY NEW(+$0) |
(cusip29332G902)✕ | 500 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -(+$0) YoY -96.89% (-$0) | |
(cusip74022D957)✕ | 100 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -77.77% (-$0)YoY -97.61% (-$0) | |
| 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6202B101)✕ | 6.2K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | ||
(cusip00214Q957)✕ | 200 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -60.00% (-$0)YoY -77.77% (-$0) | |
(cusip737630953)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -99.61% (-$1) |
| 202 | QoQ NEW(+202) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -88.23% (-$0) | |
(cusip78440P906)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -92.15% (-$0) |
(cusip737630903)✕ | 100 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -94.28% (-$0)YoY -97.91% (-$0) | |
(cusip33740F955)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip12621E903)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -96.94% (-$0) |
(cusipM6240T959)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -98.90% (-$0) |
(cusip46137V621)✕ | 333 | QoQ NEW(+333) YoY NEW(+333) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip72814P909)✕ | 4.0K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -97.46% (-$0)YoY -82.60% (-$0) | |
(cusip966084954)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -87.87% (-$0) |
(cusip96924N950)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ +33.33% (+$0)YoY -92.30% (-$0) |
(cusip390607959)✕ | 500 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | ||
(cusip464286640)✕ | 147 | QoQ NEW(+147) YoY NEW(+147) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |