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 408 of 438
35471R906
Shares:900
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
07373B959
Shares:800
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
67577R102
Shares:1.6K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
132061201
Shares:18
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
68403P953
Shares:800
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
754198909
Shares:600
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
81578P906
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
070203904
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
03837J900
Shares:900
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
29479A908
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
35243J951
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
37954Y343
Shares:30
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
74915M900
Shares:7.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
03837C956
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
550351950
Shares:2.7K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Shares:360
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
46590V900
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
83425V954
Shares:700
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
192576906
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35471R906)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip07373B959)✕ | 800 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY -97.36% (-$0) | |
(cusip67577R102)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -75.00% (-$0) |
(cusip132061201)✕ | 18 | QoQ NEW(+18) YoY -60.86% (-28) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -66.66% (-$0) |
(cusip68403P953)✕ | 800 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -66.66% (-$0)YoY -75.00% (-$0) | |
(cusip754198909)✕ | 600 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY -(+$0) |
(cusip81578P906)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip070203904)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip03837J900)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29479A908)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip35243J951)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -97.77% (-$0) |
(cusip37954Y343)✕ | 30 | QoQ -14.28% (-5)YoY -72.47% (-79) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (-$0)YoY -80.00% (-$0) |
(cusip74915M900)✕ | 7.3K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY -98.85% (-$0) | |
(cusip03837C956)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -87.50% (-$0)YoY NEW(+$0) |
(cusip550351950)✕ | 2.7K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -93.33% (-$0)YoY 0.00% (+$0) | |
| 360 | YoY NEW(+360) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -98.55% (-$0)YoY NEW(+$0) | |
(cusip46590V900)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -66.66% (-$0)YoY NEW(+$0) |
(cusip83425V954)✕ | 700 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -90.00% (-$0)YoY -99.63% (-$0) | |
| 167 | QoQ NEW(+167) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -90.00% (-$0) | |
(cusip192576906)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -80.00% (-$0)YoY -93.75% (-$0) |