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 391 of 438
82900L902
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
G8192H906
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
G8192H956
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
82981J901
Shares:300
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
37950E341
Shares:75
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
G2283U100
Shares:344
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
38150K903
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
78464A847
Shares:76
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
78463X909
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
185063904
Shares:4.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
85210B901
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
38747R736
Shares:214
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
85859N952
Shares:10.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
58844R908
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
164651951
Shares:1.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip82900L902)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 82 | QoQ NEW(+82) YoY NEW(+82) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG8192H906)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG8192H956)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip82981J901)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -88.88% (-$0)YoY NEW(+$0) |
| 327 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -96.47% (-$0)YoY -99.05% (-$0) | ||
(cusip37950E341)✕ | 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 332 | QoQ NEW(+332) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -92.85% (-$0) | |
(cusipG2283U100)✕ | 344 | QoQ NEW(+344) YoY NEW(+344) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip38150K903)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A847)✕ | 76 | QoQ +13.43% (+9)YoY NEW(+76) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip78463X909)✕ | 100 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -80.00% (-$0)YoY -89.28% (-$0) | |
(cusip185063904)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -76.92% (-$0)YoY NEW(+$0) |
| 321 | YoY NEW(+321) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -76.92% (-$0)YoY NEW(+$0) | |
(cusip85210B901)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -88.88% (-$0)YoY NEW(+$0) |
(cusip38747R736)✕ | 214 | YoY NEW(+214) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -57.14% (-$0)YoY NEW(+$0) |
(cusip85859N952)✕ | 10.1K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -85.71% (-$0)YoY -92.50% (-$0) | |
(cusip58844R908)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -75.00% (-$0) |
(cusip164651951)✕ | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ +50.00% (+$0)YoY -(+$0) |