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 390 of 438
749527907
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
749527957
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
G75398900
Shares:2.7K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
74965L901
Shares:500
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
774374950
Shares:2.9K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
78463X475
Shares:61
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
64119V953
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
781386905
Shares:1.2K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
64081V959
Shares:2.6K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Y7388L903
Shares:1.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
37364X909
Shares:500
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
80880W906
Shares:18.4K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
882927502
Shares:104
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
61218C953
Shares:1.8K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
206787953
Shares:1.4K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
82835P903
Shares:1.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
205826959
Shares:2.4K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip749527907)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ 0.00% (+$0)YoY -94.73% (-$0) |
(cusip749527957)✕ | 100 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -66.66% (-$0)YoY -25.00% (-$0) | |
(cusipG75398900)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74965L901)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -80.00% (-$0) |
(cusip774374950)✕ | 2.9K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -86.36% (-$0)YoY -57.14% (-$0) | |
| 726 | QoQ NEW(+726) YoY NEW(+726) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78463X475)✕ | 61 | QoQ -7.57% (-5)YoY NEW(+61) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -25.00% (-$0)YoY NEW(+$0) |
| 5.1K | QoQ -0.23% (-12)YoY NEW(+5.1K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -40.00% (-$0)YoY NEW(+$0) | |
(cusip64119V953)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | YoY NEW(+$0) |
(cusip781386905)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -97.32% (-$0) |
(cusip64081V959)✕ | 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -76.92% (-$0) |
(cusipY7388L903)✕ | 1.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -98.44% (-$0)YoY -99.21% (-$0) | |
| 198 | QoQ NEW(+198) YoY NEW(+198) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip37364X909)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -57.14% (-$0) |
(cusip80880W906)✕ | 18.4K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -(+$0) YoY -96.29% (-$0) | |
(cusip882927502)✕ | 104 | QoQ NEW(+104) YoY NEW(+104) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip61218C953)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip206787953)✕ | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -70.00% (-$0) |
(cusip82835P903)✕ | 1.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -57.14% (-$0)YoY -95.45% (-$0) | |
(cusip205826959)✕ | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -66.66% (-$0)YoY NEW(+$0) |