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 331 of 438
82312B956
Shares:1.5K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
25460G179
Shares:876
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
36352H950
Shares:14.8K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
78468R648
Shares:390
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
Shares:4.3K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
501147952
Shares:100
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
45167R904
Shares:100
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
02390A901
Shares:1.3K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
045487955
Shares:800
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
93403J906
Shares:1.0K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
35138V902
Shares:800
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
74347G366
Shares:1.1K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
483007954
Shares:300
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
34964C906
Shares:300
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
03969F909
Shares:2.3K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
450047303
Shares:1.4K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
74347R313
Shares:822
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip82312B956)✕ | 1.5K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ +50.00% (+$0)YoY -58.13% (-$0) | |
(cusip25460G179)✕ | 876 | QoQ NEW(+876) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -61.70% (-$0)YoY NEW(+$0) | |
(cusip36352H950)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ +12.50% (+$0)YoY NEW(+$0) |
(cusip78468R648)✕ | 390 | QoQ NEW(+390) YoY NEW(+390) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | YoY NEW(+$0) | |
(cusip501147952)✕ | 100 | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -93.23% (-$0)YoY -99.24% (-$2) | |
Celularity Inc(CELUcusip151190204) | 10.9K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | ||
(cusip45167R904)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) YoY -25.00% (-$0) |
| 16.4K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -86.04% (-$0)YoY -89.34% (-$0) | ||
(cusip02390A901)✕ | 1.3K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ +28.57% (+$0)YoY -91.89% (-$0) | |
(cusip045487955)✕ | 800 | QoQ 0.00% (-0) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -5.26% (-$0)YoY -14.28% (-$0) |
(cusip93403J906)✕ | 1.0K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -98.57% (-$1)YoY -97.97% (-$1) | |
(cusip35138V902)✕ | 800 | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -14.28% (-$0)YoY -97.91% (-$1) | |
(cusip74347G366)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) YoY -21.73% (-$0) |
(cusip483007954)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -84.87% (-$0)YoY NEW(+$0) |
(cusip34964C906)✕ | 300 | QoQ 0.00% (-0) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -10.00% (-$0)YoY -96.91% (-$1) |
(cusip03969F909)✕ | 2.3K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -97.31% (-$1)YoY -97.12% (-$1) | |
(cusip450047303)✕ | 1.4K | QoQ NEW(+1.4K) YoY -0.61% (-9) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) YoY +38.46% (-$0) |
(cusip74347R313)✕ | 822 | QoQ NEW(+822) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) |