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 405 of 438
091748950
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
12510Q950
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
80689H902
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
91705J904
Shares:1.6K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
09075A958
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
09061H957
Shares:1.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
33738R704
Shares:38
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
23335Q950
Shares:500
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
G5698W906
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
868358902
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
654484959
Shares:1.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
124830958
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
46137R909
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
G7823S951
Shares:700
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
M9607U955
Shares:1.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip091748950)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -95.23% (-$0)YoY NEW(+$0) |
(cusip12510Q950)✕ | 300 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -77.77% (-$0)YoY -99.77% (-$1) | |
(cusip80689H902)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
Cineverse Corp.(CNVScusip172406308) | 824 | QoQ NEW(+824) YoY NEW(+824) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip91705J904)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -77.77% (-$0) |
| 49 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -93.54% (-$0)YoY -95.00% (-$0) | ||
(cusip09075A958)✕ | 300 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -84.61% (-$0)YoY -99.25% (-$0) | |
(cusip09061H957)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33738R704)✕ | 38 | YoY NEW(+38) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -98.05% (-$0)YoY NEW(+$0) |
(cusip23335Q950)✕ | 500 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -92.00% (-$0)YoY -77.77% (-$0) | |
(cusipG5698W906)✕ | 200 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -96.22% (-$0)YoY -86.66% (-$0) | |
(cusip868358902)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
(cusip654484959)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip124830958)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -60.00% (-$0)YoY 0.00% (+$0) |
(cusip46137R909)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (+$0)YoY -60.00% (-$0) |
(cusipG7823S951)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
| 3.6K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -71.42% (-$0)YoY -(+$0) | ||
| 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipM9607U955)✕ | 1.0K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -50.00% (-$0)YoY -(+$0) | |
| 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |