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 388 of 438
G1757E953
Shares:400
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
562803906
Shares:700
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
316188959
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
G55032956
Shares:9.8K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
749552905
Shares:800
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
30219Q956
Shares:1.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
68628V958
Shares:700
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
30049A957
Shares:600
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
464288240
Shares:70
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
26923N488
Shares:820
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
68373J904
Shares:1.3K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
69291A900
Shares:900
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
72016P955
Shares:500
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
29446K956
Shares:8.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
68247W959
Shares:1.7K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
729640952
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG1757E953)✕ | 400 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -77.77% (-$0)YoY -50.00% (-$0) | |
(cusip562803906)✕ | 700 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ 0.00% (-$0) | |
(cusip316188959)✕ | 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) |
(cusipG55032956)✕ | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip749552905)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 144 | QoQ NEW(+144) YoY NEW(+144) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip30219Q956)✕ | 1.1K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -75.00% (-$0)YoY -91.89% (-$0) | |
(cusip68628V958)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip30049A957)✕ | 600 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -90.00% (-$0)YoY -91.66% (-$0) | |
| 114 | QoQ NEW(+114) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -87.50% (-$0) | |
| 440 | YoY NEW(+440) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ +50.00% (+$0)YoY NEW(+$0) | |
(cusip464288240)✕ | 70 | QoQ 0.00% (+0)YoY NEW(+70) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip26923N488)✕ | 820 | YoY NEW(+820) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -96.25% (-$0)YoY NEW(+$0) |
OneSpan Inc.(OSPNcusip68287N100) | 198 | YoY NEW(+198) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -93.02% (-$0)YoY NEW(+$0) |
(cusip68373J904)✕ | 1.3K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -78.57% (-$0)YoY -97.00% (-$0) | |
(cusip69291A900)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip72016P955)✕ | 500 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -98.76% (-$0)YoY -99.54% (-$1) | |
(cusip29446K956)✕ | 8.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -40.00% (-$0)YoY -(+$0) | |
(cusip68247W959)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -92.68% (-$0)YoY NEW(+$0) |
(cusip729640952)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -92.85% (-$0) |