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 403 of 438
65158N952
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
G3855L906
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
59045L906
Shares:6.7K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
85423L953
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
17259U904
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
71363P956
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
38747R652
Shares:165
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
552848953
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
53228F951
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Y81669956
Shares:500
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
125141951
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
858568958
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
709789901
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
84833T953
Shares:3.1K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
18885T906
Shares:600
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
59540G907
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
83601L952
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip65158N952)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -88.88% (-$0) |
(cusipG3855L906)✕ | 200 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -87.50% (-$0)YoY -66.66% (-$0) | |
(cusip59045L906)✕ | 6.7K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -98.57% (-$0)YoY -92.00% (-$0) | |
(cusip85423L953)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 109 | QoQ NEW(+109) YoY NEW(+109) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip17259U904)✕ | 200 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -33.33% (-$0)YoY -97.50% (-$0) | |
(cusip71363P956)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -98.57% (-$0)YoY -33.33% (-$0) | |
(cusip38747R652)✕ | 165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip552848953)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -97.18% (-$0)YoY -50.00% (-$0) | |
(cusip53228F951)✕ | 400 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -66.66% (-$0)YoY -99.69% (-$1) | |
(cusipY81669956)✕ | 500 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (+$0)YoY -83.33% (-$0) |
(cusip125141951)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -84.61% (-$0) |
(cusip858568958)✕ | 200 | YoY 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | YoY 0.00% (+$0) |
| 3.2K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | |||
(cusip709789901)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip84833T953)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip18885T906)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -33.33% (-$0)YoY NEW(+$0) |
(cusip59540G907)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
| 4.1K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -85.71% (-$0)YoY -(+$0) | ||
(cusip83601L952)✕ | 200 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -84.61% (-$0)YoY -98.78% (-$0) |