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 400 of 438
89686D953
Shares:600
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
98741T954
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
94845U955
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
89785X951
Shares:500
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
89785L907
Shares:1.4K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
M4130Y906
Shares:2.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
45378A906
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
647551950
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
146280908
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
316500957
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
316092865
Shares:56
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
89977P906
Shares:2.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
46137V720
Shares:61
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
96328L955
Shares:2.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
294375909
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
96524V956
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip89686D953)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | YoY NEW(+$0) |
(cusip98741T954)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip94845U955)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -75.00% (-$0)YoY NEW(+$0) |
(cusip89785X951)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip89785L907)✕ | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -98.78% (-$0) |
(cusipM4130Y906)✕ | 2.2K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | ||
(cusip45378A906)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -71.42% (-$0)YoY -96.42% (-$0) | |
(cusip647551950)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (+$0)YoY -86.66% (-$0) |
(cusip146280908)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -99.51% (-$0)YoY NEW(+$0) |
| 12 | YoY NEW(+12) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -94.59% (-$0)YoY NEW(+$0) | |
| 244 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -97.87% (-$0)YoY -97.75% (-$0) | ||
(cusip316500957)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | |
| 77 | QoQ NEW(+77) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -92.30% (-$0) | |
(cusip316092865)✕ | 56 | YoY NEW(+56) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -83.33% (-$0)YoY NEW(+$0) |
(cusip89977P906)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (-$0)YoY NEW(+$0) |
| 109 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -98.40% (-$0)YoY -98.29% (-$0) | ||
(cusip46137V720)✕ | 61 | QoQ NEW(+61) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -97.91% (-$0) |
(cusip96328L955)✕ | 2.0K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -92.59% (-$0)YoY -94.59% (-$0) | |
(cusip294375909)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -97.56% (-$0) |
(cusip96524V956)✕ | 300 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -33.33% (-$0)YoY -71.42% (-$0) |