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 283 of 438
22948Q951
Shares:2.7K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
75700L958
Shares:1.2K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
Shares:2.4K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
Shares:367
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
374163953
Shares:32.8K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
853606901
Shares:41.3K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
29430C952
Shares:5.3K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
465741906
Shares:500
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
438333956
Shares:11.2K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
Shares:15.4K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
589492957
Shares:23.2K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
G59665952
Shares:7.7K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
01625V954
Shares:2.8K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
83191H907
Shares:20.2K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 107.6K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | |||
(cusip22948Q951)✕ | 2.7K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | ||
(cusip75700L958)✕ | 1.2K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ -18.75% (-$0)YoY -37.34% (-$0) | |
NEOGENOMICS INC(NEOcusip64049M209) | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ -35.80% (-$0)YoY NEW(+$0) | |
| 367 | QoQ -8.02% (-32)YoY NEW(+367) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ -13.33% (-$0)YoY NEW(+$0) | |
| 765 | QoQ NEW(+765) YoY NEW(+765) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip374163953)✕ | 32.8K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ -89.57% (-$0)YoY -92.60% (-$1) | |
(cusip853606901)✕ | 41.3K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | ||
| 237 | QoQ NEW(+237) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ NEW(+$0) YoY -75.35% (-$0) | |
(cusip29430C952)✕ | 5.3K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | ||
(cusip465741906)✕ | 500 | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ -46.39% (-$0)YoY -92.87% (-$1) | |
(cusip438333956)✕ | 11.2K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | ||
| 15.4K | QoQ NEW(+15.4K) YoY +5.90% (-857) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ NEW(+$0) YoY -35.00% (-$0) | |
| 19.1K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ -69.76% (-$0)YoY +85.71% (+$0) | ||
(cusip589492957)✕ | 23.2K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ -54.78% (-$0)YoY -47.47% (-$0) | |
(cusipG59665952)✕ | 7.7K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ +13.04% (+$0)YoY +62.50% (+$0) | |
(cusip01625V954)✕ | 2.8K | QoQ +3.70% (+100)YoY NEW(+2.8K) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ +73.33% (+$0)YoY NEW(+$0) |
(cusip83191H907)✕ | 20.2K | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | ||
AdvanSix Inc.(ASIXcusip00773T101) | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$141.4M) | QoQ NEW(+$0) YoY -44.68% (-$0) |