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 387 of 438
600551904
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
22284P905
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
125919908
Shares:1.3K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
46434G780
Shares:178
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
373737905
Shares:1.7K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
56146T953
Shares:700
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
98986M953
Shares:2.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
88636R957
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
88636J287
Shares:661
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
320209909
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
25461A585
Shares:168
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
892231951
Shares:500
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip600551904)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip22284P905)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 571 | QoQ NEW(+571) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -98.36% (-$0) | |
(cusip125919908)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip46434G780)✕ | 178 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -(+$0) YoY -69.23% (-$0) | |
| 338 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -71.42% (-$0)YoY 0.00% (+$0) | ||
(cusip373737905)✕ | 1.7K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ +33.33% (+$0)YoY -89.47% (-$0) | |
| 90 | QoQ NEW(+90) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -88.88% (-$0) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip56146T953)✕ | 700 | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -20.00% (-$0)YoY -55.55% (-$0) |
| 226 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -(+$0) YoY -92.15% (-$0) | ||
(cusip98986M953)✕ | 2.0K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | ||
(cusip88636R957)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | YoY NEW(+$0) |
(cusip88636J287)✕ | 661 | QoQ NEW(+661) YoY NEW(+661) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip320209909)✕ | 200 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -99.66% (-$1)YoY -98.67% (-$0) | |
(cusip25461A585)✕ | 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 2.4K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -(+$0) YoY -80.95% (-$0) | ||
Cactus, Inc.(WHDcusip127203107) | 96 | QoQ NEW(+96) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -97.60% (-$0) |
(cusip892231951)✕ | 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |