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 406 of 438
52472M901
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
421298900
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
205306903
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
055477953
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
26922B873
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
G75398100
Shares:1.9K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
53656F789
Shares:156
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Shares:1.5K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
P1666E905
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
87357P900
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
51819L907
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
82889N673
Shares:101
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
11161T907
Shares:900
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
81619Q955
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
60938K904
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
45685K902
Shares:300
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip52472M901)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -99.92% (-$3) |
(cusip421298900)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -97.36% (-$0) |
(cusip205306903)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip055477953)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip26922B873)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -60.00% (-$0)YoY NEW(+$0) |
(cusipG75398100)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip53656F789)✕ | 156 | QoQ NEW(+156) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -60.00% (-$0) |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipP1666E905)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -60.00% (-$0) |
(cusip87357P900)✕ | 200 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -95.23% (-$0)YoY -77.77% (-$0) | |
(cusip51819L907)✕ | 400 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | YoY -(+$0) | |
(cusip82889N673)✕ | 101 | QoQ NEW(+101) YoY -37.65% (-61) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
| 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip11161T907)✕ | 900 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -83.33% (-$0)YoY -(+$0) | |
| 53 | YoY NEW(+53) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -98.00% (-$0)YoY NEW(+$0) | |
UNIFIRST CORP(UNFcusip904708104) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip81619Q955)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -66.66% (-$0) |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip60938K904)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -98.33% (-$0)YoY NEW(+$0) |
(cusip45685K902)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -66.66% (-$0)YoY NEW(+$0) |