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 430 of 438
75062E906
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
00445A950
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
G4690M951
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
266605950
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
34988V956
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
004468900
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
00507W956
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
74638P908
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
058586908
Shares:400
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
282644901
Shares:800
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
92512J906
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
00653A957
Shares:400
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
G1933S101
Shares:114
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
31189V959
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip75062E906)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
DHI GROUP, INC.(DHXcusip23331S100) | 67 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY -(-$0) | |
(cusip00445A950)✕ | 200 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY EXITED(-$0) | |
(cusipG4690M951)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip266605950)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip34988V956)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 391 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip004468900)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 1 | QoQ NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$2) | |
(cusip00507W956)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(-$0) YoY EXITED(-$0) | |
(cusip74638P908)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
| 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusip058586908)✕ | 400 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip282644901)✕ | 800 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY EXITED(-$0) | |
(cusip92512J906)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00653A957)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
| 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG1933S101)✕ | 114 | QoQ NEW(+114) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
| 62 | YoY NEW(+62) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) | |
(cusip31189V959)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |