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 302 of 438
70439P958
Shares:1.4K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
256135903
Shares:2.8K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
69913P105
Shares:2.8K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
G55032166
Shares:43.8K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
81750R902
Shares:52.1K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
258278950
Shares:300
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
98422E953
Shares:6.6K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
Shares:7.1K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
74168J901
Shares:18.3K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
30190A954
Shares:1.0K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
14020V108
Shares:1.1K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
921932905
Shares:200
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
36116M906
Shares:9.2K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
355184952
Shares:6.2K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
87975H900
Shares:13.3K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
921932828
Shares:366
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ NEW(+$0) YoY -96.43% (-$1) | |
(cusip70439P958)✕ | 1.4K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | ||
(cusip256135903)✕ | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -18.18% (-$0)YoY -45.45% (-$0) |
| 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ +12.50% (+$0)YoY NEW(+$0) | |
(cusip69913P105)✕ | 2.8K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | ||
(cusipG55032166)✕ | 43.8K | QoQ NEW(+43.8K) YoY NEW(+43.8K) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
DORIAN LPG LTD.(LPGcusipY2106R110) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -86.20% (-$0)YoY NEW(+$0) |
(cusip81750R902)✕ | 52.1K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -81.81% (-$0)YoY -40.00% (-$0) | |
(cusip258278950)✕ | 300 | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -29.41% (-$0)YoY -83.71% (-$0) | |
(cusip98422E953)✕ | 6.6K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | ||
| 7.1K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ +71.42% (+$0)YoY -87.54% (-$0) | ||
(cusip74168J901)✕ | 18.3K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | ||
(cusip30190A954)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ NEW(+$0) |
(cusip14020V108)✕ | 1.1K | QoQ -6.64% (-77)YoY NEW(+1.1K) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -10.00% (-$0)YoY NEW(+$0) |
(cusip921932905)✕ | 200 | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -67.27% (-$0)YoY -75.00% (-$0) | |
(cusip36116M906)✕ | 9.2K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | ||
CareDx, Inc.(CDNAcusip14167L103) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip355184952)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip87975H900)✕ | 13.3K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | ||
(cusip921932828)✕ | 366 | QoQ NEW(+366) YoY NEW(+366) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |