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 404 of 438
19240Q901
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
630402905
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
630402955
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
53656F383
Shares:147
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Shares:52
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
83175M955
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
35953C956
Shares:500
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
91381U900
Shares:2.4K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
91381U950
Shares:2.1K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
58450V904
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
8676EP958
Shares:600
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
G8588X903
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
528872952
Shares:6.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
21240E905
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip19240Q901)✕ | 400 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -99.41% (-$0)YoY -99.41% (-$0) | |
(cusip630402905)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -88.23% (-$0)YoY -93.75% (-$0) | |
| 116 | QoQ NEW(+116) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -99.01% (-$0) | |
(cusip630402955)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -88.23% (-$0)YoY -97.72% (-$0) | |
(cusip53656F383)✕ | 147 | QoQ NEW(+147) YoY NEW(+147) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 2.0K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY 0.00% (+$0) | ||
| 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip83175M955)✕ | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 2.5K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -99.38% (-$0)YoY -97.18% (-$0) | ||
(cusip35953C956)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip91381U900)✕ | 2.4K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -66.66% (-$0)YoY -83.33% (-$0) | |
(cusip91381U950)✕ | 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip58450V904)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -95.55% (-$0)YoY NEW(+$0) |
(cusip8676EP958)✕ | 600 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -33.33% (-$0)YoY -99.66% (-$1) | |
(cusipG8588X903)✕ | 400 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -97.29% (-$0)YoY -97.40% (-$0) | |
FTC Solar, Inc.(FTCIcusip30320C301) | 917 | YoY NEW(+917) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip528872952)✕ | 6.2K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (+$0)YoY -98.31% (-$0) | |
(cusip21240E905)✕ | 400 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY -92.00% (-$0) | |
| 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 318 | QoQ NEW(+318) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -99.27% (-$0) |