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 377 of 438
ProQR Therapeutics N.V.
Shares:4.1K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
74640Y906
Shares:7.9K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
GREIF, INC
Shares:91
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
00507W906
Shares:3.6K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
92332V957
Shares:4.4K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
747301909
Shares:1.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
44934S956
Shares:2.8K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
74766Q901
Shares:900
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
66611T908
Shares:500
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
37954Y319
Shares:108
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
92243A950
Shares:14.6K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
MARINEMAX INC
Shares:256
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
00081T908
Shares:1.3K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
258622959
Shares:400
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
030506959
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
Crane NXT, Co.
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
91917A108
Shares:508
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
91851C951
Shares:1.4K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
Rithm Property Trust Inc.
Shares:1.8K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
091748900
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)