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 353 of 438
798241955
Shares:1.9K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
36870H953
Shares:4.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
4525EP951
Shares:9.6K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
67623L957
Shares:6.6K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
45257F900
Shares:28.3K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
589889954
Shares:100
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
733245954
Shares:1.5K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
00972D905
Shares:5.7K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
39957D901
Shares:7.6K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
624758958
Shares:400
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
902685906
Shares:1.4K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
376535908
Shares:400
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
38068T955
Shares:20.2K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
68571X901
Shares:1.4K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
739276953
Shares:200
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 816 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -44.44% (-$0)YoY -69.69% (-$0) | ||
(cusip798241955)✕ | 1.9K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -(+$0) YoY -54.54% (-$0) | |
(cusip36870H953)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip4525EP951)✕ | 9.6K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -66.66% (-$0)YoY -84.12% (-$0) | |
(cusip67623L957)✕ | 6.6K | QoQ NEW(+6.6K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY +11.11% (+$0) |
(cusip45257F900)✕ | 28.3K | QoQ NEW(+28.3K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY -60.00% (-$0) |
(cusip589889954)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY -99.24% (-$1) |
(cusip733245954)✕ | 1.5K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -94.47% (-$0)YoY -93.15% (-$0) | |
(cusip00972D905)✕ | 5.7K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -88.88% (-$0)YoY -98.31% (-$1) | |
(cusip39957D901)✕ | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -37.50% (-$0)YoY NEW(+$0) |
| 518 | QoQ NEW(+518) YoY NEW(+518) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip624758958)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip902685906)✕ | 1.4K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -95.74% (-$0)YoY -98.54% (-$1) | |
(cusip376535908)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -79.16% (-$0)YoY NEW(+$0) |
Inogen Inc(INGNcusip45780L104) | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY -91.22% (-$0) |
| 400 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -83.87% (-$0)YoY -89.47% (-$0) | ||
KAMADA LTD(KMDAcusipM6240T109) | 1.7K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ +11.11% (+$0)YoY -91.66% (-$0) | |
(cusip38068T955)✕ | 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip68571X901)✕ | 1.4K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -85.29% (-$0)YoY -96.25% (-$0) | |
(cusip739276953)✕ | 200 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -16.66% (-$0)YoY -28.57% (-$0) |