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 166 of 438
Y27183900
Shares:22.4K
Value:$511.0K
% of Portfolio:0.4% ($511.0K/$141.4M)
302635906
Shares:24.4K
Value:$511.0K
% of Portfolio:0.4% ($511.0K/$141.4M)
090572907
Shares:2.1K
Value:$511.0K
% of Portfolio:0.4% ($511.0K/$141.4M)
78464A755
Shares:9.1K
Value:$510.0K
% of Portfolio:0.4% ($510.0K/$141.4M)
115236901
Shares:4.1K
Value:$510.0K
% of Portfolio:0.4% ($510.0K/$141.4M)
Y2106R950
Shares:22.8K
Value:$509.0K
% of Portfolio:0.4% ($509.0K/$141.4M)
26817Q956
Shares:39.0K
Value:$507.0K
% of Portfolio:0.4% ($507.0K/$141.4M)
30049A907
Shares:98.0K
Value:$507.0K
% of Portfolio:0.4% ($507.0K/$141.4M)
56146T903
Shares:78.0K
Value:$507.0K
% of Portfolio:0.4% ($507.0K/$141.4M)
921659958
Shares:110.3K
Value:$506.0K
% of Portfolio:0.4% ($506.0K/$141.4M)
81684M904
Shares:14.0K
Value:$506.0K
% of Portfolio:0.4% ($506.0K/$141.4M)
462726950
Shares:187.0K
Value:$504.0K
% of Portfolio:0.4% ($504.0K/$141.4M)
577081902
Shares:25.9K
Value:$503.0K
% of Portfolio:0.4% ($503.0K/$141.4M)
92766K953
Shares:166.3K
Value:$503.0K
% of Portfolio:0.4% ($503.0K/$141.4M)
45073V908
Shares:3.9K
Value:$503.0K
% of Portfolio:0.4% ($503.0K/$141.4M)
Shares:94.7K
Value:$502.0K
% of Portfolio:0.4% ($502.0K/$141.4M)
781846909
Shares:9.4K
Value:$502.0K
% of Portfolio:0.4% ($502.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipY27183900)✕ | 22.4K | All Managers (Combined) | $511.0K | 0.4% ($511.0K/$141.4M) | QoQ -68.89% (-$1)YoY -67.34% (-$1) | |
(cusip302635906)✕ | 24.4K | All Managers (Combined) | $511.0K | 0.4% ($511.0K/$141.4M) | ||
(cusip090572907)✕ | 2.1K | All Managers (Combined) | $511.0K | 0.4% ($511.0K/$141.4M) | ||
(cusip78464A755)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $510.0K | 0.4% ($510.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip115236901)✕ | 4.1K | All Managers (Combined) | $510.0K | 0.4% ($510.0K/$141.4M) | QoQ +42.85% (+$0)YoY -49.30% (-$0) | |
(cusipY2106R950)✕ | 22.8K | All Managers (Combined) | $509.0K | 0.4% ($509.0K/$141.4M) | QoQ -45.03% (-$0)YoY -23.91% (-$0) | |
(cusip26817Q956)✕ | 39.0K | All Managers (Combined) | $507.0K | 0.4% ($507.0K/$141.4M) | ||
(cusip30049A907)✕ | 98.0K | All Managers (Combined) | $507.0K | 0.4% ($507.0K/$141.4M) | ||
(cusip56146T903)✕ | 78.0K | All Managers (Combined) | $507.0K | 0.4% ($507.0K/$141.4M) | ||
| 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $506.0K | 0.4% ($506.0K/$141.4M) | QoQ NEW(+$1) YoY -58.82% (-$1) | |
(cusip921659958)✕ | 110.3K | All Managers (Combined) | $506.0K | 0.4% ($506.0K/$141.4M) | ||
(cusip81684M904)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $506.0K | 0.4% ($506.0K/$141.4M) | QoQ +21.92% (+$0)YoY NEW(+$1) |
| 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $505.0K | 0.4% ($505.0K/$141.4M) | QoQ NEW(+$1) YoY -65.31% (-$1) | |
(cusip462726950)✕ | 187.0K | All Managers (Combined) | $504.0K | 0.4% ($504.0K/$141.4M) | QoQ -27.16% (-$0)YoY -73.57% (-$1) | |
(cusip577081902)✕ | 25.9K | All Managers (Combined) | $503.0K | 0.4% ($503.0K/$141.4M) | QoQ -56.33% (-$1)YoY -91.60% (-$5) | |
uniQure N.V.(QUREcusipN90064101) | 47.5K | All Managers (Combined) | $503.0K | 0.4% ($503.0K/$141.4M) | QoQ -63.31% (-$1)YoY +14.57% (-$0) | |
(cusip92766K953)✕ | 166.3K | YoY NEW(+166.3K) | All Managers (Combined) | $503.0K | 0.4% ($503.0K/$141.4M) | QoQ -91.50% (-$5)YoY NEW(+$1) |
(cusip45073V908)✕ | 3.9K | All Managers (Combined) | $503.0K | 0.4% ($503.0K/$141.4M) | ||
| 94.7K | QoQ NEW(+94.7K) | All Managers (Combined) | $502.0K | 0.4% ($502.0K/$141.4M) | QoQ NEW(+$1) | |
(cusip781846909)✕ | 9.4K | All Managers (Combined) | $502.0K | 0.4% ($502.0K/$141.4M) | QoQ -23.59% (-$0)YoY -47.59% (-$0) |