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 434 of 438
37229T959
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
040126904
Shares:1.3K
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
00938A954
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
96145W903
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
29402E952
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
961684906
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
961684956
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
46137V431
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
46137V472
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
729139955
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
483467906
Shares:400
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
72765Q952
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
967590959
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
014442957
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
72581M905
Shares:300
Value:$0
% of Portfolio:0.0% ($0/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PAVmed Inc.(PAVMcusip70387R403) | 231 | QoQ NEW(+231) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY -(-$0) |
(cusip37229T959)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY -(-$0) |
(cusip040126904)✕ | 1.3K | QoQ -7.14% (-100)YoY NEW(+1.3K) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(-$0) YoY NEW(+$0) |
(cusip00938A954)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip96145W903)✕ | 100 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$2) | |
(cusip29402E952)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip961684906)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(-$0) YoY NEW(+$0) |
(cusip961684956)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V431)✕ | 8 | QoQ NEW(+8) YoY -75.00% (-24) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip46137V472)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip729139955)✕ | 200 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip483467906)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
| 324 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip72765Q952)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | |
(cusip967590959)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
| 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip014442957)✕ | 200 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 563 | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | |||
(cusip72581M905)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY EXITED(-$0) |
| 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $0 | 0.0% ($0/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |