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 300 of 438
06748M956
Shares:700
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
389375906
Shares:8.9K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
59935V907
Shares:47.8K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
222795902
Shares:1.3K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
011642905
Shares:700
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
Shares:84.6K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
Y2685T901
Shares:2.9K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
14888U951
Shares:1.6K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
65443P902
Shares:8.7K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
01625V904
Shares:2.0K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
48123V952
Shares:1.0K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
171077957
Shares:5.4K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
126633905
Shares:500
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
146280958
Shares:1.4K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
46005L901
Shares:3.0K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
91167Q950
Shares:1.2K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
77926X700
Shares:1.2K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip06748M956)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | YoY NEW(+$0) |
(cusip389375906)✕ | 8.9K | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | ||
(cusip59935V907)✕ | 47.8K | QoQ NEW(+47.8K) YoY NEW(+47.8K) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip222795902)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | YoY NEW(+$0) |
(cusip011642905)✕ | 700 | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ +5.55% (+$0)YoY +80.95% (+$0) | |
| 84.6K | QoQ NEW(+84.6K) YoY NEW(+84.6K) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipY2685T901)✕ | 2.9K | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ -91.70% (-$0)YoY -95.06% (-$1) | |
WORKIVA INC(WKcusip98139A105) | 503 | QoQ NEW(+503) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ NEW(+$0) |
(cusip14888U951)✕ | 1.6K | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | ||
(cusip65443P902)✕ | 8.7K | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | ||
(cusip01625V904)✕ | 2.0K | YoY 0.00% (+0) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | |
(cusip48123V952)✕ | 1.0K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | ||
(cusip171077957)✕ | 5.4K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ -53.16% (-$0)YoY -54.32% (-$0) | |
CureVac N.V.(CVACcusipN2451R105) | 13.5K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | ||
(cusip126633905)✕ | 500 | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ -98.99% (-$4)YoY -98.66% (-$3) | |
(cusip146280958)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ +94.73% (+$0)YoY NEW(+$0) |
(cusip46005L901)✕ | 3.0K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | ||
(cusip91167Q950)✕ | 1.2K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ -45.58% (-$0)YoY -73.57% (-$0) | |
(cusip77926X700)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ +23.33% (+$0)YoY NEW(+$0) |