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 437 of 438
583435201
Shares:354
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
G6077Y301
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
59503A954
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
74349Y209
Shares:20
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
985194958
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
25459Y165
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
16943W904
Shares:400
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
N94209108
Shares:121
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
59935P909
Shares:700
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
189763955
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
M70240952
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
021369953
Shares:9.7K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
G9491K955
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Y27265906
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
39304D952
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
M8694L903
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip583435201)✕ | 354 | QoQ NEW(+354) YoY NEW(+354) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG6077Y301)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip59503A954)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Hyperfine, Inc.(HYPRcusip44916K106) | 222 | QoQ NEW(+222) YoY NEW(+222) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74349Y209)✕ | 20 | QoQ NEW(+20) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip985194958)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip25459Y165)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip16943W904)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipN94209108)✕ | 121 | QoQ NEW(+121) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip59935P909)✕ | 700 | QoQ 0.00% (+0)YoY NEW(+700) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip189763955)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusipM70240952)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 6 | YoY NEW(+6) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$1) YoY NEW(+$0) | |
(cusip021369953)✕ | 9.7K | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$7) YoY EXITED(-$2) | |
(cusipG9491K955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipY27265906)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
| 27 | QoQ NEW(+27) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusip39304D952)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 6 | QoQ NEW(+6) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusipM8694L903)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(-$0) YoY NEW(+$0) |