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 375 of 438
Westlake Chemical Partners LP
Shares:219
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
85914M907
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
858586900
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
38747R595
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
Hyliion Holdings Corp.
Shares:3.9K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:177
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
Vontier Corp
Shares:155
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
384556906
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
38747R777
Shares:387
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
38741L907
Shares:2.2K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
464289529
Shares:102
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
46641Q905
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
26923N595
Shares:297
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
OPAL Fuels Inc.
Shares:2.9K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
71948P959
Shares:2.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
33733E906
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
014491904
Shares:300
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
46138E800
Shares:125
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
46138E545
Shares:184
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
PALATIN TECHNOLOGIES INC
Shares:9.5K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)