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 107 of 438
10576N952
Shares:46.6K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
03753U906
Shares:76.9K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
218937900
Shares:21.8K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
62955J953
Shares:110.4K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
504922955
Shares:7.2K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
72651A907
Shares:78.4K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
803607950
Shares:26.2K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
90400D908
Shares:46.2K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
958669953
Shares:40.8K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
98389B900
Shares:23.6K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
11777Q959
Shares:585.8K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
49639K901
Shares:116.2K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
780287958
Shares:10.2K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
989207905
Shares:5.9K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
277432900
Shares:18.9K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
426281901
Shares:9.1K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ARDELYX, INC.(ARDXcusip039697107) | 343.4K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ +95.70% (+$1)YoY +61.86% (+$1) | |
| 12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ NEW(+$2) | |
GOLAR LNG LTD(GLNGcusipG9456A100) | 44.3K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -57.63% (-$2)YoY -12.88% (-$0) | |
(cusip10576N952)✕ | 46.6K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | YoY +0.65% (+$0) | |
(cusip03753U906)✕ | 76.9K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -83.62% (-$9)YoY -73.88% (-$5) | |
(cusip218937900)✕ | 21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip62955J953)✕ | 110.4K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
Frontline plc(FROcusipM46528101) | 112.9K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip504922955)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | YoY NEW(+$2) |
(cusip72651A907)✕ | 78.4K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -48.68% (-$2)YoY -21.18% (-$0) | |
(cusip803607950)✕ | 26.2K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip90400D908)✕ | 46.2K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip958669953)✕ | 40.8K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip98389B900)✕ | 23.6K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip11777Q959)✕ | 585.8K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip49639K901)✕ | 116.2K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip780287958)✕ | 10.2K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -72.57% (-$4)YoY -69.58% (-$4) | |
(cusip989207905)✕ | 5.9K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip277432900)✕ | 18.9K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ +82.36% (+$1)YoY -47.74% (-$2) | |
(cusip426281901)✕ | 9.1K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) |