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 424 of 438
G17766959
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
543518904
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
63909J908
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
539439909
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
23204X953
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
500767678
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
48208F955
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
78590A959
Shares:400
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
517097101
Shares:244
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
686275908
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
89621C955
Shares:400
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
686275958
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG17766959)✕ | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | |
(cusip543518904)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip63909J908)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip539439909)✕ | 200 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip23204X953)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 35 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip500767678)✕ | 15 | QoQ NEW(+15) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip48208F955)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip78590A959)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
| 3 | QoQ NEW(+3) YoY -25.00% (-1) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY -(-$0) | |
(cusip517097101)✕ | 244 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 656 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY EXITED(-$0) | ||
| 2 | QoQ +100.00% (+1)YoY NEW(+2) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
(cusip686275908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Stagwell Inc(STGWcusip85256A109) | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip89621C955)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip686275958)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Rezolute, Inc.(RZLTcusip76200L309) | 32 | YoY NEW(+32) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
| 107 | QoQ -38.50% (-67)YoY +33.75% (+27) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) |