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 288 of 438
63888U908
Shares:1.2K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
38000Q952
Shares:228.7K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
78464A599
Shares:304
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
M51474908
Shares:7.7K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
749607907
Shares:600
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$141.4M)
852312905
Shares:2.7K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
225655959
Shares:2.8K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
989817901
Shares:3.2K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
09180C956
Shares:1.4K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
929089900
Shares:700
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
90041L955
Shares:800
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
70451X954
Shares:6.5K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
029899901
Shares:600
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
000957900
Shares:1.0K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
98423F959
Shares:1.9K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip63888U908)✕ | 1.2K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | ||
(cusip38000Q952)✕ | 228.7K | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ -(+$0) YoY +45.45% (+$0) | |
(cusip78464A599)✕ | 304 | QoQ NEW(+304) YoY NEW(+304) | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM51474908)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | YoY NEW(+$0) |
(cusip749607907)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $48.0K | 0.0% ($48.0K/$141.4M) | QoQ NEW(+$0) YoY -75.12% (-$0) |
(cusip852312905)✕ | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ NEW(+$0) YoY -97.01% (-$2) |
(cusip225655959)✕ | 2.8K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | ||
(cusip989817901)✕ | 3.2K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ +38.23% (+$0)YoY -83.45% (-$0) | |
(cusip09180C956)✕ | 1.4K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | ||
(cusip929089900)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ NEW(+$0) YoY -98.28% (-$3) |
IRADIMED CORP(IRMDcusip46266A109) | 907 | YoY NEW(+907) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ +42.42% (+$0)YoY NEW(+$0) |
| 622 | QoQ NEW(+622) YoY NEW(+622) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip90041L955)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ +56.66% (+$0)YoY NEW(+$0) |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 11.7K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ +74.07% (+$0)YoY -62.99% (-$0) | ||
| 6.4K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | |||
(cusip70451X954)✕ | 6.5K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ -94.05% (-$1)YoY -97.61% (-$2) | |
(cusip029899901)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ NEW(+$0) |
(cusip000957900)✕ | 1.0K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) | QoQ -22.95% (-$0)YoY -68.02% (-$0) | |
(cusip98423F959)✕ | 1.9K | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$141.4M) |