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 286 of 438
52603B957
Shares:1.0K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
046433908
Shares:2.1K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
960413952
Shares:500
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
077454906
Shares:500
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
346375958
Shares:1.8K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$141.4M)
101044905
Shares:3.4K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
75025X950
Shares:8.0K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
85472N909
Shares:600
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
296006959
Shares:4.1K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
89400J957
Shares:600
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
050734951
Shares:4.5K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
Shares:1.7K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
45257U958
Shares:7.3K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
46138G508
Shares:2.4K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
724078950
Shares:200
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip52603B957)✕ | 1.0K | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ -95.78% (-$1)YoY -74.74% (-$0) | |
(cusip046433908)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | YoY NEW(+$0) |
(cusip960413952)✕ | 500 | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | QoQ -96.13% (-$1)YoY -96.88% (-$2) | |
(cusip077454906)✕ | 500 | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | ||
(cusip346375958)✕ | 1.8K | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$141.4M) | ||
(cusip101044905)✕ | 3.4K | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | ||
| 3.9K | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | |||
| 936 | QoQ NEW(+936) | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ NEW(+$0) YoY +40.00% (+$0) | |
| 778 | QoQ NEW(+778) YoY -6.26% (-52) | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ NEW(+$0) YoY -34.66% (-$0) | |
(cusip75025X950)✕ | 8.0K | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | ||
Zymeworks Inc.(ZYMEcusip98985Y108) | 4.2K | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | ||
(cusip85472N909)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip296006959)✕ | 4.1K | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ -87.03% (-$0)YoY -92.83% (-$1) | |
Globant S.A.(GLOBcusipL44385109) | 420 | QoQ NEW(+420) YoY NEW(+420) | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip89400J957)✕ | 600 | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ +6.52% (+$0)YoY -95.08% (-$1) | |
(cusip050734951)✕ | 4.5K | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ -76.21% (-$0)YoY -72.47% (-$0) | |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | YoY NEW(+$0) | |
(cusip45257U958)✕ | 7.3K | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | ||
(cusip46138G508)✕ | 2.4K | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ -81.36% (-$0)YoY -98.62% (-$4) | |
(cusip724078950)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $49.0K | 0.0% ($49.0K/$141.4M) | QoQ NEW(+$0) YoY -88.76% (-$0) |