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 389 of 438
46137V647
Shares:82
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
68062P906
Shares:1.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
29337E952
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
676118951
Shares:8.6K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
29249E959
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Shares:520
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
344174957
Shares:900
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
67080N951
Shares:2.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
268603907
Shares:300
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Shares:1.2K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
78464A839
Shares:45
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
37954Y293
Shares:60
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
75321W903
Shares:600
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
629209955
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
25459Y906
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
316092204
Shares:44
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V647)✕ | 82 | QoQ NEW(+82) YoY NEW(+82) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip68062P906)✕ | 1.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -98.92% (-$0)YoY -90.62% (-$0) | |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip29337E952)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip676118951)✕ | 8.6K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -72.72% (-$0)YoY -97.98% (-$0) | |
(cusip29249E959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 520 | QoQ NEW(+520) YoY NEW(+520) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip344174957)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) |
| 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip67080N951)✕ | 2.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -99.16% (-$0)YoY -(+$0) | |
(cusip268603907)✕ | 300 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -99.18% (-$0)YoY -97.43% (-$0) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78464A839)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 208 | QoQ NEW(+208) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -86.95% (-$0) | |
(cusip37954Y293)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip75321W903)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -82.35% (-$0) |
(cusip629209955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 308 | YoY NEW(+308) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) | |
(cusip25459Y906)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -40.00% (-$0)YoY -89.28% (-$0) |
(cusip316092204)✕ | 44 | YoY NEW(+44) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -86.95% (-$0)YoY NEW(+$0) |