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 10 of 438
35671D957
Shares:1.9M
Value:$70.3M
% of Portfolio:49.7% ($70.3M/$141.4M)
573874954
Shares:1.1M
Value:$69.5M
% of Portfolio:49.2% ($69.5M/$141.4M)
742718959
Shares:406.7K
Value:$69.3M
% of Portfolio:49.0% ($69.3M/$141.4M)
87612E956
Shares:644.4K
Value:$67.2M
% of Portfolio:47.6% ($67.2M/$141.4M)
110122958
Shares:1.1M
Value:$67.2M
% of Portfolio:47.5% ($67.2M/$141.4M)
056752958
Shares:728.3K
Value:$67.0M
% of Portfolio:47.4% ($67.0M/$141.4M)
09260D907
Shares:478.2K
Value:$66.8M
% of Portfolio:47.3% ($66.8M/$141.4M)
670100955
Shares:956.4K
Value:$66.4M
% of Portfolio:47.0% ($66.4M/$141.4M)
038222905
Shares:457.4K
Value:$66.4M
% of Portfolio:47.0% ($66.4M/$141.4M)
718172909
Shares:417.1K
Value:$66.2M
% of Portfolio:46.8% ($66.2M/$141.4M)
L8681T952
Shares:119.1K
Value:$65.5M
% of Portfolio:46.3% ($65.5M/$141.4M)
833445959
Shares:446.9K
Value:$65.3M
% of Portfolio:46.2% ($65.3M/$141.4M)
852234903
Shares:1.2M
Value:$65.3M
% of Portfolio:46.2% ($65.3M/$141.4M)
17275R952
Shares:1.2M
Value:$65.3M
% of Portfolio:46.2% ($65.3M/$141.4M)
36828A901
Shares:212.3K
Value:$64.8M
% of Portfolio:45.8% ($64.8M/$141.4M)
57636Q904
Shares:117.3K
Value:$64.3M
% of Portfolio:45.5% ($64.3M/$141.4M)
169656955
Shares:1.3M
Value:$63.8M
% of Portfolio:45.2% ($63.8M/$141.4M)
550021959
Shares:224.9K
Value:$63.7M
% of Portfolio:45.0% ($63.7M/$141.4M)
G29183903
Shares:233.9K
Value:$63.6M
% of Portfolio:45.0% ($63.6M/$141.4M)
910047909
Shares:917.5K
Value:$63.4M
% of Portfolio:44.8% ($63.4M/$141.4M)