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 431 of 438
H0036K907
Shares:400
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
690469951
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
H0036K957
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
31189V909
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
31189P952
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
92707Y908
Shares:1.3K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
05380C902
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
449585958
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
28617K901
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
28623U901
Shares:900
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
28623U951
Shares:300
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
927926903
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
288578907
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
00773U907
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
92840H950
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
74347G804
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipH0036K907)✕ | 400 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip690469951)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipH0036K957)✕ | 200 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 33 | QoQ NEW(+33) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusip31189V909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 47 | QoQ -39.74% (-31)YoY NEW(+47) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(-$0) YoY NEW(+$0) | |
(cusip31189P952)✕ | 200 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(-$0) YoY EXITED(-$0) | |
(cusip92707Y908)✕ | 1.3K | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY EXITED(-$0) | |
MEDICINOVA INC(MNOVcusip58468P206) | 16 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | ||
AGENUS INC(AGENcusip00847G804) | 88 | QoQ NEW(+88) YoY NEW(+88) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip05380C902)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip449585958)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip28617K901)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip28623U901)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip28623U951)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip927926903)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip288578907)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip00773U907)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(-$0) YoY EXITED(-$0) | |
(cusip92840H950)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$1) | |
(cusip74347G804)✕ | 6 | QoQ NEW(+6) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |