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 422 of 438
221413905
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
221413955
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
88331L958
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
14167R950
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
12619F904
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
88338N956
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
88634T951
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
811292950
Shares:600
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
811292900
Shares:800
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
88636J576
Shares:38
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
14057J901
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
98936T208
Shares:276
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
98936T958
Shares:300
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip221413905)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | ||
(cusip221413955)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
| 69 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$1) | ||
(cusip88331L958)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip14167R950)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip12619F904)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip88338N956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
BIOMERICA INC(BMRAcusip09061H307) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 5 | QoQ -64.28% (-9)YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) | |
(cusip88634T951)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip811292950)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip811292900)✕ | 800 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY -(+$0) | |
(cusip88636J576)✕ | 38 | YoY NEW(+38) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
TELA Bio, Inc.(TELAcusip872381108) | 310 | QoQ NEW(+310) YoY NEW(+310) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
TEJON RANCH CO(TRCcusip879080109) | 39 | YoY NEW(+39) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip14057J901)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip98936T208)✕ | 276 | QoQ NEW(+276) YoY NEW(+276) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip98936T958)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 12 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) |