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 415 of 438
232109108
Shares:156.7K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
553859959
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
319829957
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
00109K905
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
57777K906
Shares:600
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
22978P956
Shares:1.1K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
18270P959
Shares:500
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
49372L959
Shares:400
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
929566907
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
H5012F903
Shares:800
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
372284908
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
67623C909
Shares:2.2K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
301505959
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
46138E955
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
G01125956
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
886364462
Shares:54
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
055645903
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip232109108)✕ | 156.7K | QoQ NEW(+156.7K) YoY NEW(+156.7K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip553859959)✕ | 200 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -98.00% (-$0)YoY -98.07% (-$0) | |
(cusip319829957)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00109K905)✕ | 200 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -80.00% (-$0)YoY -99.63% (-$0) | |
(cusip57777K906)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -97.91% (-$0)YoY NEW(+$0) |
(cusip22978P956)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -90.90% (-$0) |
Seer, Inc.(SEERcusip81578P106) | 712 | YoY NEW(+712) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -80.00% (-$0)YoY NEW(+$0) |
(cusip18270P959)✕ | 500 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -98.68% (-$0)YoY -75.00% (-$0) | |
(cusip49372L959)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -75.00% (-$0)YoY NEW(+$0) |
(cusip929566907)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -97.87% (-$0)YoY -98.46% (-$0) | |
(cusipH5012F903)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip372284908)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -99.70% (-$0) |
(cusip67623C909)✕ | 2.2K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -75.00% (-$0)YoY -93.75% (-$0) | |
| 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -75.00% (-$0)YoY NEW(+$0) | |
(cusip301505959)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -94.11% (-$0)YoY -96.00% (-$0) | |
(cusip46138E955)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY -98.59% (-$0) | |
(cusipG01125956)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -97.22% (-$0) | |
(cusip886364462)✕ | 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip055645903)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -94.44% (-$0)YoY NEW(+$0) |