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 359 of 438
Y58473128
Shares:3.4K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
808524908
Shares:300
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
Shares:75
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
Shares:102
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
78377T907
Shares:100
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
514766904
Shares:1.4K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
00768Y900
Shares:5.4K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
750102905
Shares:5.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
030371958
Shares:2.2K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
33738D309
Shares:200
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
032108847
Shares:845
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
00437E902
Shares:6.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
18507C903
Shares:800
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
922021905
Shares:100
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$141.4M)
552690909
Shares:3.4K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
46138E339
Shares:97
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
70014A904
Shares:600
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipY58473128)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -10.00% (-$0)YoY NEW(+$0) |
(cusip808524908)✕ | 300 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | ||
| 75 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ +80.00% (+$0)YoY -94.76% (-$0) | ||
| 18.3K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | |||
| 102 | YoY NEW(+102) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ +50.00% (+$0)YoY NEW(+$0) | |
(cusip78377T907)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -90.32% (-$0)YoY NEW(+$0) |
(cusip514766904)✕ | 1.4K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -65.38% (-$0)YoY -89.88% (-$0) | |
(cusip00768Y900)✕ | 5.4K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ 0.00% (+$0)YoY -52.63% (-$0) | |
(cusip750102905)✕ | 5.5K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -91.08% (-$0)YoY -87.67% (-$0) | |
(cusip030371958)✕ | 2.2K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | ||
(cusip33738D309)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip032108847)✕ | 845 | YoY NEW(+845) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | YoY NEW(+$0) |
(cusip00437E902)✕ | 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY -92.17% (-$0) |
(cusip18507C903)✕ | 800 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ -96.89% (-$0)YoY -93.38% (-$0) | |
Neurogene Inc.(NGNEcusip64135M105) | 845 | QoQ NEW(+845) YoY NEW(+845) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip922021905)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip552690909)✕ | 3.4K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -78.37% (-$0)YoY -99.37% (-$1) | |
| 74 | QoQ NEW(+74) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY -98.75% (-$1) | |
(cusip46138E339)✕ | 97 | QoQ NEW(+97) YoY NEW(+97) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip70014A904)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) |