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 401 of 438
294375959
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
14174T957
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
15872M954
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
83012A959
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
359678909
Shares:700
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
G6202B951
Shares:3.3K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
76665T902
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
14167R900
Shares:1.5K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
01644J908
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
01644J958
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
10949T959
Shares:500
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
90291C951
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
700215954
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
26923N905
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
617468903
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip294375959)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | YoY -(+$0) |
(cusip14174T957)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -99.89% (-$2)YoY -99.46% (-$0) | |
(cusip15872M954)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (+$0)YoY -99.85% (-$1) |
(cusip83012A959)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -96.96% (-$0) |
(cusip359678909)✕ | 700 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -33.33% (-$0)YoY -92.85% (-$0) | |
| 5.2K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -97.10% (-$0)YoY -89.47% (-$0) | ||
| 4.1K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY -98.00% (-$0) | ||
| 154 | QoQ NEW(+154) YoY NEW(+154) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6202B951)✕ | 3.3K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 994 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -93.33% (-$0)YoY -97.29% (-$0) | ||
(cusip76665T902)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -77.77% (-$0)YoY -98.03% (-$0) | |
(cusip14167R900)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | YoY NEW(+$0) |
(cusip01644J908)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -97.80% (-$0)YoY -99.60% (-$0) | |
(cusip01644J958)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -99.48% (-$0) |
(cusip10949T959)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -95.23% (-$0) |
(cusip90291C951)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY 0.00% (-$0) |
(cusip700215954)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -96.36% (-$0)YoY NEW(+$0) |
| 183 | QoQ NEW(+183) YoY NEW(+183) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip26923N905)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -95.34% (-$0)YoY -99.37% (-$0) | |
(cusip617468903)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -88.23% (-$0)YoY NEW(+$0) |