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 433 of 438
292812954
Shares:1.1K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
45257F950
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
34385P908
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
489398957
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
45257L958
Shares:300
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
125525527
Shares:375
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
679369908
Shares:600
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
74017N955
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
N3144W955
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
48716P958
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
29332G952
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
739650909
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
04206A951
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
29350E904
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
68062P956
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Shares:762
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
69012T955
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
87184Q906
Shares:2.4K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
RadNet, Inc.(RDNTcusip750491102) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip292812954)✕ | 1.1K | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip45257F950)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip34385P908)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$1) |
(cusip489398957)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45257L958)✕ | 300 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip125525527)✕ | 375 | QoQ NEW(+375) YoY NEW(+375) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip679369908)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip74017N955)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY -(-$0) |
(cusipN3144W955)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip48716P958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29332G952)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
| 51 | QoQ NEW(+51) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusip739650909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip04206A951)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip29350E904)✕ | 500 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY EXITED(-$0) |
(cusip68062P956)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) |
| 762 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip69012T955)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip87184Q906)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |