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 425 of 438
36117V204
Shares:3.8K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
29260Y909
Shares:13.3K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
640979950
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
896438504
Shares:215
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
64157F903
Shares:6.3K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
64157F953
Shares:4.6K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
53656F706
Shares:43
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
11373M907
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
89854H952
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
030371908
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
11161T957
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
40417F909
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10 | QoQ -89.58% (-86)YoY NEW(+10) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 171 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | ||
(cusip36117V204)✕ | 3.8K | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | ||
(cusip29260Y909)✕ | 13.3K | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$6) YoY EXITED(-$20) | |
(cusip640979950)✕ | 500 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$3) YoY EXITED(-$0) | |
(cusip896438504)✕ | 215 | YoY NEW(+215) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
| 264 | QoQ NEW(+264) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) | |
| 686 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip64157F903)✕ | 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip64157F953)✕ | 4.6K | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip53656F706)✕ | 43 | QoQ +10.25% (+4)YoY NEW(+43) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip11373M907)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
VOLITIONRX LTD(VNRXcusip928661107) | 534 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | ||
(cusip89854H952)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY EXITED(-$0) |
(cusip030371908)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY EXITED(-$0) |
| 23 | YoY NEW(+23) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip11161T957)✕ | 200 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip40417F909)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |