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 232 of 438
Shares:22.4K
Value:$139.0K
% of Portfolio:0.1% ($139.0K/$141.4M)
98148L753
Shares:4.1K
Value:$139.0K
% of Portfolio:0.1% ($139.0K/$141.4M)
Shares:1.1K
Value:$139.0K
% of Portfolio:0.1% ($139.0K/$141.4M)
73754Y900
Shares:14.7K
Value:$139.0K
% of Portfolio:0.1% ($139.0K/$141.4M)
604749901
Shares:3.1K
Value:$139.0K
% of Portfolio:0.1% ($139.0K/$141.4M)
38246G908
Shares:31.6K
Value:$139.0K
% of Portfolio:0.1% ($139.0K/$141.4M)
54975P901
Shares:46.5K
Value:$138.0K
% of Portfolio:0.1% ($138.0K/$141.4M)
74347G416
Shares:6.5K
Value:$138.0K
% of Portfolio:0.1% ($138.0K/$141.4M)
87288V951
Shares:17.5K
Value:$137.0K
% of Portfolio:0.1% ($137.0K/$141.4M)
G02602903
Shares:1.5K
Value:$137.0K
% of Portfolio:0.1% ($137.0K/$141.4M)
03064D908
Shares:6.4K
Value:$137.0K
% of Portfolio:0.1% ($137.0K/$141.4M)
88337F905
Shares:9.6K
Value:$137.0K
% of Portfolio:0.1% ($137.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.4K | QoQ NEW(+22.4K) YoY NEW(+22.4K) | All Managers (Combined) | $139.0K | 0.1% ($139.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip98148L753)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $139.0K | 0.1% ($139.0K/$141.4M) | YoY NEW(+$0) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $139.0K | 0.1% ($139.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Evolus, Inc.(EOLScusip30052C107) | 11.6K | All Managers (Combined) | $139.0K | 0.1% ($139.0K/$141.4M) | ||
| 48.7K | QoQ NEW(+48.7K) | All Managers (Combined) | $139.0K | 0.1% ($139.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip73754Y900)✕ | 14.7K | QoQ NEW(+14.7K) | All Managers (Combined) | $139.0K | 0.1% ($139.0K/$141.4M) | QoQ NEW(+$0) YoY -62.63% (-$0) |
(cusip604749901)✕ | 3.1K | All Managers (Combined) | $139.0K | 0.1% ($139.0K/$141.4M) | QoQ -72.20% (-$0)YoY +15.83% (-$0) | |
(cusip38246G908)✕ | 31.6K | All Managers (Combined) | $139.0K | 0.1% ($139.0K/$141.4M) | QoQ +13.93% (+$0)YoY -79.55% (-$1) | |
| 8.9K | All Managers (Combined) | $138.0K | 0.1% ($138.0K/$141.4M) | |||
Grifols SA(GRFScusip398438408) | 19.4K | All Managers (Combined) | $138.0K | 0.1% ($138.0K/$141.4M) | QoQ -8.60% (-$0)YoY -91.24% (-$1) | |
| 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $138.0K | 0.1% ($138.0K/$141.4M) | QoQ NEW(+$0) YoY -50.18% (-$0) | |
| 8.7K | QoQ NEW(+8.7K) | All Managers (Combined) | $138.0K | 0.1% ($138.0K/$141.4M) | QoQ NEW(+$0) | |
CorMedix Inc.(CRMDcusip21900C308) | 22.4K | All Managers (Combined) | $138.0K | 0.1% ($138.0K/$141.4M) | QoQ -91.89% (-$2)YoY -65.92% (-$0) | |
(cusip54975P901)✕ | 46.5K | All Managers (Combined) | $138.0K | 0.1% ($138.0K/$141.4M) | QoQ +6.15% (-$0)YoY -53.37% (-$0) | |
(cusip74347G416)✕ | 6.5K | All Managers (Combined) | $138.0K | 0.1% ($138.0K/$141.4M) | QoQ -74.30% (-$0)YoY -31.34% (-$0) | |
(cusip87288V951)✕ | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | YoY NEW(+$0) |
(cusipG02602903)✕ | 1.5K | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | ||
| 929 | QoQ NEW(+929) | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | QoQ NEW(+$0) YoY -93.66% (-$2) | |
(cusip03064D908)✕ | 6.4K | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | ||
(cusip88337F905)✕ | 9.6K | All Managers (Combined) | $137.0K | 0.1% ($137.0K/$141.4M) | QoQ -50.89% (-$0)YoY +37.00% (+$0) |