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 293 of 438
163086951
Shares:800
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
Shares:20.5K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
29415J956
Shares:16.7K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
363225952
Shares:35.4K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
G42706954
Shares:2.1K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
42226K955
Shares:2.6K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
427746952
Shares:19.8K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
44862P908
Shares:13.5K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
453038908
Shares:600
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
G4R20B907
Shares:8.0K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
M6158M954
Shares:1.2K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
52634L908
Shares:3.1K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
588056901
Shares:7.0K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
70959W903
Shares:300
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
74349Y803
Shares:3.3K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
74587B901
Shares:2.7K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
774374900
Shares:38.5K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip163086951)✕ | 800 | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
| 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ -24.56% (-$0)YoY NEW(+$0) | |
| 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | YoY NEW(+$0) | |
(cusip29415J956)✕ | 16.7K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
(cusip363225952)✕ | 35.4K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
(cusipG42706954)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | YoY NEW(+$0) |
(cusip42226K955)✕ | 2.6K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ +95.45% (+$0)YoY -92.12% (-$1) | |
(cusip427746952)✕ | 19.8K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
(cusip44862P908)✕ | 13.5K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
(cusip453038908)✕ | 600 | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
(cusipG4R20B907)✕ | 8.0K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
(cusipM6158M954)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ NEW(+$0) |
(cusip52634L908)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip588056901)✕ | 7.0K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | ||
(cusip70959W903)✕ | 300 | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ +43.33% (+$0)YoY -98.56% (-$3) | |
(cusip74349Y803)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ -8.51% (-$0)YoY NEW(+$0) |
(cusip74587B901)✕ | 2.7K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ -28.33% (-$0)YoY -84.13% (-$0) | |
GALAPAGOS NV(GLPGcusip36315X101) | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ NEW(+$0) |
(cusip774374900)✕ | 38.5K | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ -71.89% (-$0)YoY +86.95% (+$0) | |
| 386 | YoY NEW(+386) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$141.4M) | QoQ -92.62% (-$1)YoY NEW(+$0) |