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 290 of 438
03475V901
Shares:4.9K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
45827U959
Shares:800
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
758075952
Shares:7.7K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
45782C102
Shares:1.7K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
64111Q904
Shares:1.9K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
29605J906
Shares:400
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
00770C951
Shares:11.1K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$141.4M)
G5214E953
Shares:32.1K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
96145W953
Shares:6.3K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
89679M904
Shares:2.4K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
608190904
Shares:400
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
G8473T950
Shares:200
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
77926X841
Shares:1.7K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip03475V901)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ -20.68% (-$0)YoY NEW(+$0) |
(cusip45827U959)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ NEW(+$0) YoY -77.22% (-$0) |
(cusip758075952)✕ | 7.7K | QoQ 0.00% (-0) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ -8.00% (-$0)YoY +39.39% (+$0) |
(cusip45782C102)✕ | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ NEW(+$0) |
| 474 | QoQ NEW(+474) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ NEW(+$0) YoY -53.06% (-$0) | |
(cusip64111Q904)✕ | 1.9K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ -82.03% (-$0)YoY -88.66% (-$0) | |
| 7.8K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ +21.05% (+$0)YoY -89.35% (-$0) | ||
(cusip29605J906)✕ | 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | QoQ -2.12% (-$0)YoY NEW(+$0) |
(cusip00770C951)✕ | 11.1K | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$141.4M) | ||
(cusipG5214E953)✕ | 32.1K | QoQ NEW(+32.1K) YoY NEW(+32.1K) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip96145W953)✕ | 6.3K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | ||
PRECIGEN, INC.(PGENcusip74017N105) | 30.4K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ +12.50% (-$0)YoY +7.14% (+$0) | |
(cusip89679M904)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | YoY NEW(+$0) |
| 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ NEW(+$0) YoY -95.08% (-$1) | |
| 25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 5.8K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | |||
| 3.5K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ -60.52% (-$0)YoY -13.46% (-$0) | ||
(cusip608190904)✕ | 400 | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ -92.73% (-$1)YoY -99.44% (-$8) | |
(cusipG8473T950)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip77926X841)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | YoY NEW(+$0) |