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 247 of 438
26923N538
Shares:2.6K
Value:$105.0K
% of Portfolio:0.1% ($105.0K/$141.4M)
69354N956
Shares:5.1K
Value:$105.0K
% of Portfolio:0.1% ($105.0K/$141.4M)
925550905
Shares:9.3K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$141.4M)
141788959
Shares:3.6K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$141.4M)
00835Q902
Shares:14.9K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$141.4M)
53815P908
Shares:4.0K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$141.4M)
488445956
Shares:13.9K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$141.4M)
74347W882
Shares:3.2K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$141.4M)
602496951
Shares:13.7K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$141.4M)
457030904
Shares:1.6K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$141.4M)
142038908
Shares:114.4K
Value:$104.0K
% of Portfolio:0.1% ($104.0K/$141.4M)
225310951
Shares:200
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
70451X904
Shares:14.1K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
124765908
Shares:4.2K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
67103B900
Shares:11.1K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
911549953
Shares:47.0K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
74347G957
Shares:1.5K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26923N538)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$141.4M) | QoQ -44.14% (-$0)YoY NEW(+$0) | |
(cusip69354N956)✕ | 5.1K | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$141.4M) | QoQ +2.94% (+$0)YoY -74.00% (-$0) | |
(cusip925550905)✕ | 9.3K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | ||
Altimmune, Inc.(ALTcusip02155H200) | 20.8K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | QoQ -92.03% (-$1)YoY -93.01% (-$1) | |
(cusip141788959)✕ | 3.6K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | QoQ +92.59% (+$0)YoY +82.45% (+$0) | |
(cusip00835Q902)✕ | 14.9K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | ||
(cusip53815P908)✕ | 4.0K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | QoQ -84.56% (-$1)YoY -82.55% (-$0) | |
(cusip488445956)✕ | 13.9K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | QoQ -45.26% (-$0)YoY -18.75% (-$0) | |
(cusip74347W882)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | QoQ -59.68% (-$0)YoY NEW(+$0) |
(cusip602496951)✕ | 13.7K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | QoQ +36.84% (+$0)YoY +11.82% (+$0) | |
(cusip457030904)✕ | 1.6K | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | ||
(cusip142038908)✕ | 114.4K | YoY NEW(+114.4K) | All Managers (Combined) | $104.0K | 0.1% ($104.0K/$141.4M) | QoQ -44.38% (-$0)YoY NEW(+$0) |
(cusip225310951)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | QoQ NEW(+$0) YoY -89.61% (-$1) |
(cusip70451X904)✕ | 14.1K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | QoQ -62.94% (-$0)YoY -90.31% (-$1) | |
(cusip124765908)✕ | 4.2K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | ||
(cusip67103B900)✕ | 11.1K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | QoQ +13.18% (-$0)YoY +87.27% (+$0) | |
(cusip911549953)✕ | 47.0K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | QoQ +87.27% (+$0)YoY -(+$0) | |
SM Energy Co(SMcusip78454L100) | 3.5K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | QoQ -68.78% (-$0)YoY -95.73% (-$2) | |
(cusip74347G957)✕ | 1.5K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) |