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 271 of 438
032108649
Shares:5.6K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
60800C908
Shares:79.5K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
558256903
Shares:2.1K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
61225M952
Shares:14.8K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
92338C903
Shares:700
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
758750953
Shares:600
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
135086956
Shares:8.6K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
799566954
Shares:40.3K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$141.4M)
16934W956
Shares:7.9K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$141.4M)
83125X903
Shares:10.6K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$141.4M)
90328M907
Shares:2.5K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$141.4M)
Shares:102.3K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$141.4M)
75321W953
Shares:12.5K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$141.4M)
62878D950
Shares:9.5K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$141.4M)
74340E953
Shares:3.0K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$141.4M)
222070903
Shares:12.2K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$141.4M)
26923G822
Shares:3.1K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$141.4M)
50127T959
Shares:10.1K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip032108649)✕ | 5.6K | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ -9.33% (-$0)YoY -88.88% (-$1) | |
(cusip60800C908)✕ | 79.5K | YoY NEW(+79.5K) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ -21.83% (-$0)YoY NEW(+$0) |
(cusip558256903)✕ | 2.1K | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ +47.82% (+$0)YoY -96.92% (-$2) | |
Nkarta, Inc.(NKTXcusip65487U108) | 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ -86.66% (-$0)YoY NEW(+$0) |
(cusip61225M952)✕ | 14.8K | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | ||
(cusip92338C903)✕ | 700 | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ -96.27% (-$2)YoY -87.81% (-$0) | |
(cusip758750953)✕ | 600 | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ -74.14% (-$0)YoY -97.37% (-$3) | |
(cusip135086956)✕ | 8.6K | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ -67.30% (-$0)YoY -95.81% (-$2) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip799566954)✕ | 40.3K | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$141.4M) | ||
(cusip16934W956)✕ | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$141.4M) | QoQ +21.81% (-$0)YoY NEW(+$0) |
(cusip83125X903)✕ | 10.6K | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$141.4M) | QoQ 0.00% (+$0)YoY -79.69% (-$0) | |
(cusip90328M907)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$141.4M) | QoQ NEW(+$0) YoY -12.98% (-$0) |
| 102.3K | QoQ NEW(+102.3K) YoY NEW(+102.3K) | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip75321W953)✕ | 12.5K | QoQ NEW(+12.5K) | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$141.4M) | QoQ NEW(+$0) |
(cusip62878D950)✕ | 9.5K | QoQ NEW(+9.5K) | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$141.4M) | QoQ NEW(+$0) |
(cusip74340E953)✕ | 3.0K | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$141.4M) | QoQ -79.75% (-$0)YoY -53.47% (-$0) | |
(cusip222070903)✕ | 12.2K | All Managers (Combined) | $66.0K | 0.0% ($66.0K/$141.4M) | QoQ -91.25% (-$1)YoY -96.41% (-$2) | |
(cusip26923G822)✕ | 3.1K | All Managers (Combined) | $66.0K | 0.0% ($66.0K/$141.4M) | ||
(cusip50127T959)✕ | 10.1K | All Managers (Combined) | $66.0K | 0.0% ($66.0K/$141.4M) |