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 410 of 438
167239952
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
67109R959
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
500948880
Shares:70
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
02451V959
Shares:1.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
G6483G950
Shares:3.1K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
500948900
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
00534A952
Shares:3.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
058586958
Shares:1.8K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
132061952
Shares:300
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
09061H907
Shares:12.2K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
32026V904
Shares:300
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
G75398950
Shares:1.1K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Shares:91
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
M53213900
Shares:300
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
46489V952
Shares:700
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
231082951
Shares:3.6K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
92539P951
Shares:300
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
88830R901
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip167239952)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -94.44% (-$0)YoY NEW(+$0) |
(cusip67109R959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip500948880)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 5 | QoQ NEW(+5) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -99.35% (-$0) | |
(cusip02451V959)✕ | 1.3K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -98.48% (-$0)YoY 0.00% (+$0) | |
(cusipG6483G950)✕ | 3.1K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -87.50% (-$0)YoY -97.56% (-$0) | |
(cusip500948900)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
| 230 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -94.44% (-$0)YoY -98.55% (-$0) | ||
(cusip00534A952)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip058586958)✕ | 1.8K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY -96.00% (-$0) | |
(cusip132061952)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip09061H907)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip32026V904)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY -75.00% (-$0) |
(cusipG75398950)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 91 | QoQ NEW(+91) YoY NEW(+91) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipM53213900)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46489V952)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip231082951)✕ | 3.6K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -80.00% (-$0)YoY -85.71% (-$0) | |
(cusip92539P951)✕ | 300 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -83.33% (-$0)YoY -99.82% (-$1) | |
(cusip88830R901)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -99.38% (-$0)YoY -99.64% (-$0) |