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 407 of 438
357023950
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
45685K952
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
550351100
Shares:2.7K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
72765Q902
Shares:1.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
47973J952
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
33733E500
Shares:58
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
39986L959
Shares:1.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
20451Q954
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Y8900D108
Shares:664
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
82983N958
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
45781M951
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
G3855L956
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
81578P956
Shares:1.1K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
03837J950
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip357023950)✕ | 200 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY -85.71% (-$0) | |
(cusip45685K952)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -99.62% (-$0)YoY NEW(+$0) |
| 57 | QoQ NEW(+57) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -98.83% (-$0) | |
| 1.9K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY 0.00% (+$0) | ||
(cusip550351100)✕ | 2.7K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -95.65% (-$0)YoY -80.00% (-$0) | |
| 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip72765Q902)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip47973J952)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (-$0)YoY -95.65% (-$0) | |
| 195 | QoQ NEW(+195) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -98.07% (-$0) | |
(cusip33733E500)✕ | 58 | QoQ NEW(+58) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -99.31% (-$0) |
(cusip39986L959)✕ | 1.3K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -96.66% (-$0)YoY -98.78% (-$0) | |
| 127 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY -(+$0) | ||
(cusip20451Q954)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -83.33% (-$0)YoY -93.75% (-$0) | |
(cusipY8900D108)✕ | 664 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -66.66% (-$0)YoY -87.50% (-$0) | |
| 437 | YoY NEW(+437) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -92.30% (-$0)YoY NEW(+$0) | |
(cusip82983N958)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -80.00% (-$0)YoY NEW(+$0) |
(cusip45781M951)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -97.43% (-$0) |
(cusipG3855L956)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip81578P956)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip03837J950)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -66.66% (-$0)YoY NEW(+$0) |