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 436 of 438
69924R908
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
26922A902
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
98423J901
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
46527C959
Shares:400
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
032332954
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
032332904
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
46527C909
Shares:1.5K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
46527C209
Shares:2.1K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
984241909
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
46501C950
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
59165J955
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
17322U956
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
17322U906
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
85256A909
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
59045L956
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
9837FR959
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
18453H906
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 113 | QoQ 0.00% (+0)YoY NEW(+113) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
Clarus Corp(CLARcusip18270P109) | 201 | YoY NEW(+201) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip69924R908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip26922A902)✕ | 100 | YoY 0.00% (-0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) |
(cusip98423J901)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip46527C959)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(-$0) YoY NEW(+$0) |
(cusip032332954)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip032332904)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip46527C909)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip46527C209)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip984241909)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip46501C950)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip59165J955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip17322U956)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip17322U906)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip85256A909)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY EXITED(-$0) |
(cusip59045L956)✕ | 500 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY -(+$0) | |
(cusip9837FR959)✕ | 200 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 19 | QoQ NEW(+19) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusip18453H906)✕ | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |