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 11 of 438
36467W909
Shares:2.8M
Value:$62.8M
% of Portfolio:44.4% ($62.8M/$141.4M)
92537N908
Shares:869.1K
Value:$62.7M
% of Portfolio:44.4% ($62.7M/$141.4M)
235851902
Shares:306.1K
Value:$62.7M
% of Portfolio:44.4% ($62.7M/$141.4M)
512807906
Shares:861.7K
Value:$62.6M
% of Portfolio:44.3% ($62.6M/$141.4M)
83406F952
Shares:5.4M
Value:$62.5M
% of Portfolio:44.2% ($62.5M/$141.4M)
26142V905
Shares:1.9M
Value:$61.8M
% of Portfolio:43.7% ($61.8M/$141.4M)
375558953
Shares:550.4K
Value:$61.7M
% of Portfolio:43.6% ($61.7M/$141.4M)
573874904
Shares:998.1K
Value:$61.5M
% of Portfolio:43.5% ($61.5M/$141.4M)
20030N901
Shares:1.7M
Value:$61.4M
% of Portfolio:43.5% ($61.4M/$141.4M)
81141R900
Shares:467.9K
Value:$61.1M
% of Portfolio:43.2% ($61.1M/$141.4M)
03769M906
Shares:444.2K
Value:$60.8M
% of Portfolio:43.0% ($60.8M/$141.4M)
031162950
Shares:194.5K
Value:$60.6M
% of Portfolio:42.9% ($60.6M/$141.4M)
81762P902
Shares:75.6K
Value:$60.2M
% of Portfolio:42.6% ($60.2M/$141.4M)
92840M902
Shares:511.3K
Value:$60.0M
% of Portfolio:42.5% ($60.0M/$141.4M)
36828A951
Shares:196.2K
Value:$59.9M
% of Portfolio:42.4% ($59.9M/$141.4M)
149123901
Shares:180.3K
Value:$59.5M
% of Portfolio:42.1% ($59.5M/$141.4M)
110122908
Shares:970.2K
Value:$59.2M
% of Portfolio:41.9% ($59.2M/$141.4M)
24703L902
Shares:646.7K
Value:$58.9M
% of Portfolio:41.7% ($58.9M/$141.4M)
336433907
Shares:466.0K
Value:$58.9M
% of Portfolio:41.7% ($58.9M/$141.4M)
872590954
Shares:220.6K
Value:$58.8M
% of Portfolio:41.6% ($58.8M/$141.4M)