Simplex-Trading

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% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions • $141.4M total value
Manager:
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Page 307 of 438
68622D956
Shares:48.9K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
019770956
Shares:22.5K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
25459Y280
Shares:1.2K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
H5012F103
Shares:15.3K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
Six Flags Entertainment Corporation/NEW
Shares:911
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
84863T906
Shares:2.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
UDR, Inc.
Shares:710
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
45782C902
Shares:1.2K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
19459J904
Shares:1.1K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
96758W951
Shares:6.5K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
04962H906
Shares:49.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
Prelude Therapeutics Inc
Shares:41.8K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
QUICKLOGIC Corp
Shares:6.4K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
67080T908
Shares:3.3K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
03969F959
Shares:4.2K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
96328L905
Shares:32.4K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
Blue Owl Capital Corp
Shares:2.2K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
Unity Biotechnology, Inc.
Shares:30.9K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
45774W958
Shares:1.2K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
53803X905
Shares:1.2K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)