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 315 of 438
Opera Ltd
Shares:1.6K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
ARCBEST CORP /DE/
Shares:370
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
L02235956
Shares:8.7K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
GENWORTH FINANCIAL INC
Shares:3.7K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
45817G901
Shares:8.9K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
46434G909
Shares:700
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
89bio, Inc.
Shares:3.7K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
739650959
Shares:5.0K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
410120909
Shares:500
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
64107A905
Shares:9.9K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
X4 Pharmaceuticals, Inc
Shares:111.7K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
22663K907
Shares:800
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
87240R957
Shares:2.1K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
SOUNDTHINKING, INC.
Shares:1.6K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
088786958
Shares:3.1K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
879273959
Shares:2.6K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
413197954
Shares:800
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
OBSIDIAN ENERGY LTD.
Shares:4.6K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
DELUXE CORP
Shares:1.7K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)
00508Y952
Shares:100
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$141.4M)