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 328 of 438
38071H906
Shares:13.4K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
Y62132908
Shares:1.5K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
50015M909
Shares:6.8K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
053807903
Shares:400
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
00974H904
Shares:13.8K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
301505707
Shares:383
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
088786908
Shares:2.3K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
88634T840
Shares:1.2K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
H5012F953
Shares:9.2K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
74365U957
Shares:4.6K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
500767652
Shares:715
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
29357K953
Shares:200
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
006739906
Shares:200
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
194014952
Shares:500
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
42330P907
Shares:2.4K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -94.69% (-$0)YoY NEW(+$0) | |
| 160 | QoQ +34.45% (+41)YoY NEW(+160) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ +72.72% (+$0)YoY NEW(+$0) | |
| 18.5K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -17.39% (-$0)YoY -44.11% (-$0) | ||
Ocugen, Inc.(OCGNcusip67577C105) | 27.6K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -86.33% (-$0)YoY -93.77% (-$0) | |
(cusip38071H906)✕ | 13.4K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | ||
(cusipY62132908)✕ | 1.5K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ +26.66% (+$0)YoY -90.82% (-$0) | |
(cusip50015M909)✕ | 6.8K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -29.62% (-$0)YoY -51.28% (-$0) | |
(cusip053807903)✕ | 400 | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -90.40% (-$0)YoY -20.83% (-$0) | |
(cusip00974H904)✕ | 13.8K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -38.70% (-$0)YoY -42.42% (-$0) | |
(cusip301505707)✕ | 383 | YoY NEW(+383) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | YoY NEW(+$0) |
(cusip088786908)✕ | 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -40.62% (-$0)YoY -76.82% (-$0) |
(cusip88634T840)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -38.70% (-$0)YoY NEW(+$0) |
(cusipH5012F953)✕ | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74365U957)✕ | 4.6K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | ||
(cusip500767652)✕ | 715 | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | ||
(cusip29357K953)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ NEW(+$0) |
(cusip006739906)✕ | 200 | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -48.64% (-$0)YoY -94.24% (-$0) | |
(cusip194014952)✕ | 500 | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ -63.46% (-$0)YoY -97.97% (-$1) | |
| 254 | QoQ NEW(+254) YoY NEW(+254) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip42330P907)✕ | 2.4K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$141.4M) |