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 386 of 438
60800C958
Shares:5.4K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
45780L904
Shares:600
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
45782B952
Shares:600
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
37960A957
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Shares:7.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
37950E958
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
31738L956
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
98212N907
Shares:2.9K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
68376D904
Shares:900
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
46431W648
Shares:58
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
38747R702
Shares:408
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
78467V908
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
38071H956
Shares:3.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
68620P705
Shares:4.3K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
384313958
Shares:5.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
808524870
Shares:180
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AWARE INC /MA/(AWREcusip05453N100) | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -73.33% (-$0) |
(cusip60800C958)✕ | 5.4K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -55.55% (-$0)YoY -78.94% (-$0) | |
(cusip45780L904)✕ | 600 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -99.57% (-$1)YoY -98.35% (-$0) | |
(cusip45782B952)✕ | 600 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -98.61% (-$0)YoY -20.00% (-$0) | |
(cusip37960A957)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | |
| 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -97.63% (-$0)YoY NEW(+$0) | |
(cusip37950E958)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -20.00% (-$0)YoY NEW(+$0) |
Usio, Inc.(USIOcusip917313108) | 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip31738L956)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -90.47% (-$0)YoY NEW(+$0) |
(cusip98212N907)✕ | 2.9K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -20.00% (-$0)YoY -96.69% (-$0) | |
(cusip68376D904)✕ | 900 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -42.85% (-$0)YoY -66.66% (-$0) | |
(cusip46431W648)✕ | 58 | QoQ 0.00% (+0)YoY NEW(+58) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip38747R702)✕ | 408 | QoQ NEW(+408) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip78467V908)✕ | 100 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -96.99% (-$0)YoY -96.33% (-$0) | |
(cusip38071H956)✕ | 3.0K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | ||
| 453 | QoQ NEW(+453) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) | |
(cusip68620P705)✕ | 4.3K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -20.00% (-$0)YoY -95.18% (-$0) | |
| 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -20.00% (-$0)YoY NEW(+$0) | |
(cusip384313958)✕ | 5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip808524870)✕ | 180 | QoQ NEW(+180) YoY NEW(+180) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |