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 395 of 438
03770N951
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
98212N957
Shares:1.8K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
458665954
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
02128L956
Shares:700
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
032108908
Shares:300
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
98923T904
Shares:1.4K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
023111906
Shares:8.9K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
02665T956
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
69181V907
Shares:1.5K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
307675958
Shares:1.8K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$141.4M)
46641Q134
Shares:46
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
404111906
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
00430H951
Shares:2.9K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
256135953
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
70451A954
Shares:1.2K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
46436E907
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
37960A651
Shares:130
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
230770959
Shares:600
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 138 | YoY NEW(+138) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
(cusip03770N951)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -25.00% (-$0)YoY NEW(+$0) |
(cusip98212N957)✕ | 1.8K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -(+$0) YoY -72.72% (-$0) | |
(cusip458665954)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
BioAtla, Inc.(BCABcusip09077B104) | 9.5K | QoQ NEW(+9.5K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -97.97% (-$0) |
(cusip02128L956)✕ | 700 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -81.25% (-$0)YoY -99.82% (-$2) | |
(cusip032108908)✕ | 300 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -96.29% (-$0)YoY +50.00% (+$0) | |
(cusip98923T904)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -40.00% (-$0)YoY NEW(+$0) |
(cusip023111906)✕ | 8.9K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -92.10% (-$0)YoY -98.01% (-$0) | |
(cusip02665T956)✕ | 100 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ -92.68% (-$0)YoY -98.36% (-$0) | |
(cusip69181V907)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY -93.33% (-$0) |
(cusip307675958)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46641Q134)✕ | 46 | YoY NEW(+46) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip404111906)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (+$0) | |
(cusip00430H951)✕ | 2.9K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -33.33% (-$0)YoY 0.00% (+$0) | |
(cusip256135953)✕ | 200 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -71.42% (-$0)YoY -98.18% (-$0) | |
(cusip70451A954)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -33.33% (-$0) |
(cusip46436E907)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -92.85% (-$0)YoY -60.00% (-$0) | |
(cusip37960A651)✕ | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip230770959)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -33.33% (-$0)YoY NEW(+$0) |