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 326 of 438
67401P955
Shares:1.4K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
47580P953
Shares:3.6K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
92189F437
Shares:738
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$141.4M)
464289438
Shares:95
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
005098958
Shares:300
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
G4740B905
Shares:900
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
92243A900
Shares:49.3K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
24823R905
Shares:1.5K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
46501C900
Shares:7.4K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
125141901
Shares:900
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
Shares:935
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
38500T900
Shares:4.1K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
405166909
Shares:2.3K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
G0457F957
Shares:2.6K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67401P955)✕ | 1.4K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -55.31% (-$0)YoY -(+$0) | |
FULLER H B CO(FULcusip359694106) | 375 | QoQ NEW(+375) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ NEW(+$0) |
(cusip47580P953)✕ | 3.6K | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ -38.23% (-$0)YoY -47.50% (-$0) | |
(cusip92189F437)✕ | 738 | QoQ NEW(+738) YoY NEW(+738) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464289438)✕ | 95 | YoY NEW(+95) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -66.10% (-$0)YoY NEW(+$0) |
(cusip005098958)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
ACCURAY INC(ARAYcusip004397105) | 11.2K | QoQ -5.37% (-638)YoY NEW(+11.2K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -13.04% (-$0)YoY NEW(+$0) |
(cusipG4740B905)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY -85.61% (-$0) |
(cusip92243A900)✕ | 49.3K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -13.04% (-$0)YoY -77.77% (-$0) | |
(cusip24823R905)✕ | 1.5K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -54.54% (-$0)YoY -96.56% (-$1) | |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46501C900)✕ | 7.4K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -25.92% (-$0)YoY -74.02% (-$0) | |
Cryoport, Inc.(CYRXcusip229050307) | 3.4K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -92.03% (-$0)YoY -92.61% (-$0) | |
(cusip125141901)✕ | 900 | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | ||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 935 | QoQ NEW(+935) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ NEW(+$0) YoY -72.97% (-$0) | |
(cusip38500T900)✕ | 4.1K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -(-$0) YoY -98.41% (-$1) | |
(cusip405166909)✕ | 2.3K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | ||
(cusipG0457F957)✕ | 2.6K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ +66.66% (+$0)YoY -94.68% (-$0) | |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$141.4M) | QoQ -87.87% (-$0)YoY NEW(+$0) |