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 412 of 438
500767736
Shares:94
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
58450V954
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
70465T957
Shares:1.6K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
640268908
Shares:1.5K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Shares:261
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
449585908
Shares:1.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
610335951
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
74365A959
Shares:500
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
46578C908
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
624580956
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
05356F955
Shares:300
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
007002958
Shares:2.4K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
28617K951
Shares:500
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
05350V956
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip500767736)✕ | 94 | YoY NEW(+94) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -66.66% (-$0)YoY NEW(+$0) |
(cusip58450V954)✕ | 200 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -83.33% (-$0)YoY -96.66% (-$0) | |
(cusip70465T957)✕ | 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY -99.34% (-$0) |
(cusip640268908)✕ | 1.5K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -93.33% (-$0)YoY -99.44% (-$0) | |
| 261 | YoY NEW(+261) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -99.51% (-$0)YoY NEW(+$0) | |
(cusip449585908)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip610335951)✕ | 200 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(+$0) YoY -98.55% (-$0) | |
(cusip74365A959)✕ | 500 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(+$0) YoY -50.00% (-$0) | |
(cusip46578C908)✕ | 200 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -97.50% (-$0)YoY -97.14% (-$0) | |
(cusip624580956)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -98.00% (-$0) |
| 131 | QoQ NEW(+131) YoY NEW(+131) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Star Holdings(STHOcusip85512G106) | 194 | QoQ NEW(+194) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -96.29% (-$0) |
(cusip05356F955)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY -75.00% (-$0) |
(cusip007002958)✕ | 2.4K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(+$0) YoY -83.33% (-$0) | |
(cusip28617K951)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
| 848 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(+$0) YoY -50.00% (-$0) | ||
MANITOWOC CO INC(MTWcusip563571405) | 165 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (-$0)YoY -99.86% (-$1) | |
(cusip05350V956)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -94.11% (-$0)YoY -92.30% (-$0) | |
Allakos Inc.(ALLKcusip01671P100) | 8.0K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -99.39% (-$0)YoY -95.00% (-$0) | |
| 176 | QoQ NEW(+176) YoY NEW(+176) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |