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 394 of 438
091748301
Shares:140
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
08862L903
Shares:14.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
06652K903
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
48268K901
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
008064107
Shares:1.6K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
M6372Q953
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
500631906
Shares:500
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
497498905
Shares:2.8K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
92854T900
Shares:1.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
04956D957
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
04635X952
Shares:600
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
04635X902
Shares:600
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
N01045957
Shares:5.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
95075A907
Shares:3.4K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
456237956
Shares:1.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
960908907
Shares:1.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip091748301)✕ | 140 | YoY NEW(+140) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -93.33% (-$0)YoY NEW(+$0) |
(cusip08862L903)✕ | 14.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -80.00% (-$0)YoY +50.00% (+$0) | |
(cusip06652K903)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ 0.00% (+$0)YoY -99.14% (-$0) |
(cusip48268K901)✕ | 200 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -99.04% (-$0)YoY -75.00% (-$0) | |
(cusip008064107)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -93.87% (-$0)YoY NEW(+$0) |
(cusipM6372Q953)✕ | 200 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -99.91% (-$4)YoY -99.87% (-$2) | |
(cusip500631906)✕ | 500 | QoQ 0.00% (+0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ 0.00% (+$0)YoY +50.00% (+$0) |
| 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip497498905)✕ | 2.8K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -40.00% (-$0)YoY -78.57% (-$0) | |
(cusip92854T900)✕ | 1.1K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -90.32% (-$0)YoY -97.98% (-$0) | |
(cusip04956D957)✕ | 100 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | ||
(cusip04635X952)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -98.73% (-$0) |
(cusip04635X902)✕ | 600 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -25.00% (-$0)YoY -99.86% (-$2) | |
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -57.14% (-$0)YoY NEW(+$0) | |
AMMO, INC.(POWWcusip00175J107) | 2.4K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -25.00% (-$0)YoY -96.80% (-$0) | |
(cusipN01045957)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -57.14% (-$0)YoY NEW(+$0) |
| 2.6K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -40.00% (-$0)YoY -72.72% (-$0) | ||
(cusip95075A907)✕ | 3.4K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -50.00% (-$0)YoY -81.25% (-$0) | |
(cusip456237956)✕ | 1.1K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -70.00% (-$0)YoY -70.00% (-$0) | |
(cusip960908907)✕ | 1.0K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -86.95% (-$0)YoY -98.84% (-$0) |