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 396 of 438
376535958
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
51509P953
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
514766954
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
83067L958
Shares:600
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
14986C902
Shares:2.7K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
37954Y475
Shares:62
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
78463X400
Shares:34
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
422347904
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
78463X103
Shares:48
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
74347R131
Shares:129
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
63888P956
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
92189H839
Shares:111
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Shares:103
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
00509G909
Shares:2.3K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
67080M953
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
500948950
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip376535958)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -89.47% (-$0)YoY NEW(+$0) |
(cusip51509P953)✕ | 400 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -99.00% (-$0)YoY -97.93% (-$0) | |
(cusip514766954)✕ | 300 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (-$0)YoY -86.66% (-$0) | |
(cusip83067L958)✕ | 600 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -88.88% (-$0)YoY -99.55% (-$0) | |
(cusip14986C902)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y475)✕ | 62 | YoY NEW(+62) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -96.42% (-$0)YoY NEW(+$0) |
(cusip78463X400)✕ | 34 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -81.81% (-$0)YoY -83.33% (-$0) | |
(cusip422347904)✕ | 300 | YoY 0.00% (-0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -99.60% (-$1)YoY -33.33% (-$0) |
(cusip78463X103)✕ | 48 | YoY NEW(+48) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -81.81% (-$0)YoY NEW(+$0) |
(cusip74347R131)✕ | 129 | YoY NEW(+129) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -80.00% (-$0)YoY NEW(+$0) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip63888P956)✕ | 400 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | YoY -(+$0) | |
H2O AMERICA(SJWcusip784305104) | 40 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -33.33% (-$0)YoY -77.77% (-$0) | |
(cusip92189H839)✕ | 111 | YoY NEW(+111) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | YoY NEW(+$0) |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 103 | QoQ NEW(+103) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -71.42% (-$0) | |
(cusip00509G909)✕ | 2.3K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -71.42% (-$0)YoY -94.87% (-$0) | |
| 6.3K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | YoY 0.00% (+$0) | ||
(cusip67080M953)✕ | 200 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | ||
(cusip500948950)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |