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 193 of 438
705573953
Shares:4.3K
Value:$298.0K
% of Portfolio:0.2% ($298.0K/$141.4M)
38046C909
Shares:34.6K
Value:$298.0K
% of Portfolio:0.2% ($298.0K/$141.4M)
398438958
Shares:41.9K
Value:$297.0K
% of Portfolio:0.2% ($297.0K/$141.4M)
743713909
Shares:8.5K
Value:$297.0K
% of Portfolio:0.2% ($297.0K/$141.4M)
500472903
Shares:11.7K
Value:$297.0K
% of Portfolio:0.2% ($297.0K/$141.4M)
G0896C953
Shares:11.1K
Value:$296.0K
% of Portfolio:0.2% ($296.0K/$141.4M)
M7S64L953
Shares:28.3K
Value:$296.0K
% of Portfolio:0.2% ($296.0K/$141.4M)
92189H900
Shares:7.5K
Value:$296.0K
% of Portfolio:0.2% ($296.0K/$141.4M)
M22465954
Shares:1.3K
Value:$296.0K
% of Portfolio:0.2% ($296.0K/$141.4M)
G4863A958
Shares:18.2K
Value:$295.0K
% of Portfolio:0.2% ($295.0K/$141.4M)
G6331P904
Shares:11.9K
Value:$295.0K
% of Portfolio:0.2% ($295.0K/$141.4M)
71601V905
Shares:96.4K
Value:$294.0K
% of Portfolio:0.2% ($294.0K/$141.4M)
69380Q957
Shares:26.2K
Value:$294.0K
% of Portfolio:0.2% ($294.0K/$141.4M)
70975L907
Shares:1.1K
Value:$294.0K
% of Portfolio:0.2% ($294.0K/$141.4M)
45168D954
Shares:700
Value:$293.0K
% of Portfolio:0.2% ($293.0K/$141.4M)
Shares:2.3K
Value:$292.0K
% of Portfolio:0.2% ($292.0K/$141.4M)
03820C955
Shares:1.3K
Value:$292.0K
% of Portfolio:0.2% ($292.0K/$141.4M)
379577908
Shares:4.0K
Value:$292.0K
% of Portfolio:0.2% ($292.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 54.6K | YoY NEW(+54.6K) | All Managers (Combined) | $298.0K | 0.2% ($298.0K/$141.4M) | QoQ -60.78% (-$0)YoY NEW(+$0) | |
(cusip705573953)✕ | 4.3K | All Managers (Combined) | $298.0K | 0.2% ($298.0K/$141.4M) | ||
(cusip38046C909)✕ | 34.6K | All Managers (Combined) | $298.0K | 0.2% ($298.0K/$141.4M) | QoQ +18.72% (+$0)YoY -73.32% (-$1) | |
(cusip398438958)✕ | 41.9K | All Managers (Combined) | $297.0K | 0.2% ($297.0K/$141.4M) | QoQ +56.31% (+$0)YoY -54.72% (-$0) | |
(cusip743713909)✕ | 8.5K | QoQ 0.00% (-0) | All Managers (Combined) | $297.0K | 0.2% ($297.0K/$141.4M) | QoQ -10.54% (-$0)YoY +46.30% (+$0) |
(cusip500472903)✕ | 11.7K | All Managers (Combined) | $297.0K | 0.2% ($297.0K/$141.4M) | QoQ -41.53% (-$0)YoY -43.32% (-$0) | |
(cusipG0896C953)✕ | 11.1K | QoQ NEW(+11.1K) | All Managers (Combined) | $296.0K | 0.2% ($296.0K/$141.4M) | QoQ NEW(+$0) |
(cusipM7S64L953)✕ | 28.3K | All Managers (Combined) | $296.0K | 0.2% ($296.0K/$141.4M) | QoQ -14.69% (-$0)YoY -3.58% (-$0) | |
(cusip92189H900)✕ | 7.5K | All Managers (Combined) | $296.0K | 0.2% ($296.0K/$141.4M) | ||
(cusipM22465954)✕ | 1.3K | All Managers (Combined) | $296.0K | 0.2% ($296.0K/$141.4M) | QoQ +98.65% (+$0)YoY -90.29% (-$3) | |
(cusipG4863A958)✕ | 18.2K | All Managers (Combined) | $295.0K | 0.2% ($295.0K/$141.4M) | QoQ -62.17% (-$0)YoY -95.94% (-$7) | |
(cusipG6331P904)✕ | 11.9K | All Managers (Combined) | $295.0K | 0.2% ($295.0K/$141.4M) | ||
(cusip71601V905)✕ | 96.4K | All Managers (Combined) | $294.0K | 0.2% ($294.0K/$141.4M) | ||
(cusip69380Q957)✕ | 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $294.0K | 0.2% ($294.0K/$141.4M) | QoQ -71.89% (-$1)YoY NEW(+$0) |
(cusip70975L907)✕ | 1.1K | All Managers (Combined) | $294.0K | 0.2% ($294.0K/$141.4M) | QoQ -81.23% (-$1)YoY -93.57% (-$4) | |
(cusip45168D954)✕ | 700 | All Managers (Combined) | $293.0K | 0.2% ($293.0K/$141.4M) | QoQ -29.05% (-$0)YoY -96.00% (-$7) | |
| 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $292.0K | 0.2% ($292.0K/$141.4M) | QoQ NEW(+$0) YoY +75.90% (+$0) | |
(cusip03820C955)✕ | 1.3K | All Managers (Combined) | $292.0K | 0.2% ($292.0K/$141.4M) | QoQ -89.11% (-$2)YoY +5.79% (-$0) | |
(cusip379577908)✕ | 4.0K | All Managers (Combined) | $292.0K | 0.2% ($292.0K/$141.4M) | QoQ -21.50% (-$0)YoY -67.59% (-$1) | |
aTYR PHARMA INC(ATYRcusip002120202) | 96.9K | All Managers (Combined) | $292.0K | 0.2% ($292.0K/$141.4M) |