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 398 of 438
Y48125951
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
894650900
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Y1146L958
Shares:1.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
14843C955
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
927926953
Shares:3.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
12674W959
Shares:1.9K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
92840H900
Shares:1.1K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
36269B905
Shares:1.4K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
23285D959
Shares:500
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
674482953
Shares:500
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
G63365903
Shares:2.3K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
92854B959
Shares:2.3K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
869367952
Shares:3.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
64081V909
Shares:2.1K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipY48125951)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | |
| 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -66.66% (-$0) | |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -95.12% (-$0)YoY NEW(+$0) | |
(cusip894650900)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipY1146L958)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip14843C955)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -91.30% (-$0)YoY -50.00% (-$0) | |
(cusip927926953)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip12674W959)✕ | 1.9K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -92.85% (-$0)YoY -98.42% (-$0) | |
(cusip92840H900)✕ | 1.1K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -95.74% (-$0)YoY -99.67% (-$1) | |
(cusip36269B905)✕ | 1.4K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | ||
(cusip23285D959)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip674482953)✕ | 500 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY -81.81% (-$0) | |
(cusipG63365903)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92854B959)✕ | 2.3K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -90.90% (-$0)YoY -94.28% (-$0) | |
| 40 | QoQ NEW(+40) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -96.82% (-$0) | |
| 133 | YoY NEW(+133) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -99.63% (-$1)YoY NEW(+$0) | |
(cusip869367952)✕ | 3.2K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -60.00% (-$0)YoY -(+$0) | |
(cusip64081V909)✕ | 2.1K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -84.61% (-$0)YoY -90.90% (-$0) | |
| 11 | QoQ NEW(+11) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -97.80% (-$0) |