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 435 of 438
464286665
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
294628952
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
97717X907
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
97717X957
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
03828A951
Shares:700
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
N30577905
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
33738R956
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
01671P950
Shares:300
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
464287325
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
98148L953
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
71715X903
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
46090R904
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
33739H901
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
69924R958
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
26922B953
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464286665)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
Moelis & Co(MCcusip60786M105) | 11 | QoQ NEW(+11) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip294628952)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY EXITED(-$1) |
(cusip97717X907)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip97717X957)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip03828A951)✕ | 700 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusipN30577905)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip33738R956)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip01671P950)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287325)✕ | 5 | YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip98148L953)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip71715X903)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46090R904)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33739H901)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip69924R958)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
| 1.8K | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
| 393 | YoY NEW(+393) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 3 | QoQ NEW(+3) YoY -87.50% (-21) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY -(-$0) | |
BGSF, INC.(BGSFcusip05601C105) | 97 | YoY NEW(+97) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip26922B953)✕ | 100 | YoY 0.00% (-0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) |