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 397 of 438
28225C906
Shares:600
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
00653A907
Shares:11.3K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
461147950
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
233051959
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
50105F905
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
67080N901
Shares:1.6K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
024013954
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
708062954
Shares:400
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
610335901
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
50060P906
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
74383L955
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
G01125106
Shares:125
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
G9451V959
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
285409908
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
285409958
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip28225C906)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
| 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip00653A907)✕ | 11.3K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -50.00% (-$0)YoY -98.19% (-$0) | |
| 66 | QoQ NEW(+66) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -99.51% (-$0) | |
| 222 | QoQ NEW(+222) YoY +6.22% (-13) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -50.00% (-$0) | |
(cusip461147950)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY -99.14% (-$0) |
(cusip233051959)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -60.00% (-$0)YoY -92.00% (-$0) |
(cusip50105F905)✕ | 300 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | ||
(cusip67080N901)✕ | 1.6K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY -97.36% (-$0) | |
(cusip024013954)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Affimed N.V.(AFMDcusipN01045207) | 2.9K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -75.00% (-$0)YoY -(+$0) | |
(cusip708062954)✕ | 400 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -75.00% (-$0)YoY 0.00% (+$0) | |
(cusip610335901)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ 0.00% (+$0)YoY -80.00% (-$0) |
(cusip50060P906)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -97.18% (-$0)YoY NEW(+$0) |
(cusip74383L955)✕ | 200 | QoQ NEW(+200) YoY 0.00% (+0) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) |
| 408 | YoY NEW(+408) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
(cusipG01125106)✕ | 125 | QoQ +17.92% (+19)YoY NEW(+125) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | YoY NEW(+$0) |
(cusipG9451V959)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip285409908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip285409958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |