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 333 of 438
26923N579
Shares:889
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
30050B951
Shares:1.8K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
410867905
Shares:100
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
720190906
Shares:2.4K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
00445A900
Shares:6.9K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
92719V950
Shares:3.4K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
46438G562
Shares:717
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
14020W956
Shares:500
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
37637Q905
Shares:400
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
639057957
Shares:1.5K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
337345952
Shares:100
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
824889909
Shares:800
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
282914900
Shares:8.9K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
053611959
Shares:100
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
46604H954
Shares:8.2K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
88427A907
Shares:5.0K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
89269P903
Shares:10.3K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
461148108
Shares:4.3K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26923N579)✕ | 889 | YoY NEW(+889) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +70.00% (+$0)YoY NEW(+$0) |
(cusip30050B951)✕ | 1.8K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -97.37% (-$1)YoY -97.79% (-$1) | |
(cusip410867905)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
CBIZ, Inc.(CBZcusip124805102) | 236 | QoQ NEW(+236) YoY NEW(+236) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip720190906)✕ | 2.4K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -41.37% (-$0)YoY -89.82% (-$0) | |
(cusip00445A900)✕ | 6.9K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | ||
GENELUX Corp(GNLXcusip36870H103) | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92719V950)✕ | 3.4K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -10.52% (-$0)YoY -51.42% (-$0) | |
(cusip46438G562)✕ | 717 | YoY NEW(+717) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +6.25% (+$0)YoY NEW(+$0) |
(cusip14020W956)✕ | 500 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +70.00% (+$0)YoY -(+$0) | |
(cusip37637Q905)✕ | 400 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +70.00% (+$0)YoY -61.36% (-$0) | |
(cusip639057957)✕ | 1.5K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | YoY -(+$0) | |
(cusip337345952)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip824889909)✕ | 800 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | ||
(cusip282914900)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +13.33% (+$0)YoY NEW(+$0) |
(cusip053611959)✕ | 100 | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -84.82% (-$0)YoY -98.26% (-$1) | |
(cusip46604H954)✕ | 8.2K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | ||
(cusip88427A907)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip89269P903)✕ | 10.3K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | ||
(cusip461148108)✕ | 4.3K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ +88.88% (+$0)YoY -(+$0) |