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 393 of 438
G18932106
Shares:7.2K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
14020V958
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
89157D955
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
12740C903
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
896095956
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
M8287R202
Shares:1.4K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
G5509L901
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
898697906
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
53635B907
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
11040G903
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
055630907
Shares:6.5K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG18932106)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | YoY NEW(+$0) |
| 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip14020V958)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 78 | QoQ NEW(+78) YoY +56.00% (+28) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY +50.00% (+$0) | |
(cusip89157D955)✕ | 200 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -70.00% (-$0)YoY -99.12% (-$0) | |
| 7.6K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -57.14% (-$0)YoY 0.00% (+$0) | ||
(cusip12740C903)✕ | 100 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -97.87% (-$0)YoY -97.58% (-$0) | |
(cusip896095956)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -25.00% (-$0)YoY NEW(+$0) |
(cusipM8287R202)✕ | 1.4K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -94.64% (-$0)YoY -85.00% (-$0) | |
(cusipG5509L901)✕ | 100 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -66.66% (-$0)YoY -99.57% (-$1) | |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -86.95% (-$0)YoY NEW(+$0) | |
(cusip898697906)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -90.90% (-$0) |
(cusip53635B907)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip11040G903)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
MIND CTI LTD(MNDOcusipM70240102) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
ESCALADE INC(ESCAcusip296056104) | 202 | YoY NEW(+202) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -57.14% (-$0)YoY NEW(+$0) |
| 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip055630907)✕ | 6.5K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -40.00% (-$0)YoY -(+$0) | |
| 123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 3.9K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -97.56% (-$0)YoY -92.30% (-$0) |