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 360 of 438
464286582
Shares:107
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
199333955
Shares:500
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
025072955
Shares:100
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
20440W905
Shares:4.9K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
202608955
Shares:7.3K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
228368956
Shares:100
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
00489Q902
Shares:400
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
003881957
Shares:2.8K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
25460G823
Shares:479
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
192576956
Shares:600
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
G55032906
Shares:39.8K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
92332V907
Shares:7.7K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
83336J208
Shares:15.8K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
449109907
Shares:6.3K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
69007J954
Shares:500
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464286582)✕ | 107 | QoQ NEW(+107) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) |
(cusip199333955)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | YoY NEW(+$0) |
(cusip025072955)✕ | 100 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -83.33% (-$0)YoY -85.71% (-$0) | |
| 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ +60.00% (+$0)YoY NEW(+$0) | |
Vaxart, Inc.(VXRTcusip92243A200) | 20.9K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -82.60% (-$0)YoY -86.44% (-$0) | |
(cusip20440W905)✕ | 4.9K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -98.85% (-$1)YoY -85.96% (-$0) | |
(cusip202608955)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | YoY NEW(+$0) |
| 8.0K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | |||
(cusip228368956)✕ | 100 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -99.82% (-$5)YoY -99.75% (-$3) | |
| 49.1K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -42.85% (-$0)YoY -93.75% (-$0) | ||
(cusip00489Q902)✕ | 400 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | ||
(cusip003881957)✕ | 2.8K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -38.46% (-$0)YoY -91.48% (-$0) | |
(cusip25460G823)✕ | 479 | QoQ NEW(+479) YoY NEW(+479) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip192576956)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY -91.39% (-$0) |
(cusipG55032906)✕ | 39.8K | QoQ NEW(+39.8K) YoY NEW(+39.8K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92332V907)✕ | 7.7K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -88.40% (-$0)YoY -86.44% (-$0) | |
(cusip83336J208)✕ | 15.8K | QoQ NEW(+15.8K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip449109907)✕ | 6.3K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -94.73% (-$0)YoY -42.85% (-$0) | |
(cusip69007J954)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 887 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$141.4M) | QoQ -73.33% (-$0)YoY -50.00% (-$0) |