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 313 of 438
N72482956
Shares:700
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
835495952
Shares:600
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
M96088955
Shares:2.6K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
806882106
Shares:972
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
14179K951
Shares:7.0K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
09259E908
Shares:3.5K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
81752R950
Shares:8.7K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
706327953
Shares:700
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
559166903
Shares:2.2K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
879369956
Shares:200
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
151290959
Shares:4.9K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
48581R955
Shares:300
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
Shares:921
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
87652V959
Shares:2.0K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
00770C901
Shares:6.7K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
G7997W952
Shares:1.1K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
47973J902
Shares:2.2K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipN72482956)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip835495952)✕ | 600 | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | ||
(cusipM96088955)✕ | 2.6K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | ||
(cusip806882106)✕ | 972 | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | ||
(cusip14179K951)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip09259E908)✕ | 3.5K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | YoY 0.00% (+$0) | |
(cusip81752R950)✕ | 8.7K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ -68.18% (-$0)YoY -95.30% (-$1) | |
(cusip706327953)✕ | 700 | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | ||
(cusip559166903)✕ | 2.2K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | ||
| 351 | YoY NEW(+351) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ -52.54% (-$0)YoY NEW(+$0) | |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip879369956)✕ | 200 | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ +58.82% (+$0)YoY -94.30% (-$0) | |
(cusip151290959)✕ | 4.9K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -75.22% (-$0)YoY -70.32% (-$0) | |
(cusip48581R955)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -94.61% (-$0)YoY NEW(+$0) |
| 921 | QoQ NEW(+921) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip87652V959)✕ | 2.0K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ +80.00% (+$0)YoY -59.09% (-$0) | |
Axogen, Inc.(AXGNcusip05463X106) | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ NEW(+$0) |
(cusip00770C901)✕ | 6.7K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -76.72% (-$0)YoY -64.93% (-$0) | |
(cusipG7997W952)✕ | 1.1K | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ -91.91% (-$0)YoY -97.15% (-$1) | |
(cusip47973J902)✕ | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$141.4M) | QoQ NEW(+$0) |