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 112 of 438
Marqeta, Inc.
Shares:366.7K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
440452950
Shares:48.8K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
45867G901
Shares:7.3K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
M70700905
Shares:302.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
521865954
Shares:17.1K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
358054904
Shares:106.9K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
03969K908
Shares:96.4K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
95058W900
Shares:103.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
68622V956
Shares:101.2K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
053604904
Shares:104.3K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
833635905
Shares:37.9K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
G8726X906
Shares:39.3K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
MARKETAXESS HOLDINGS INC
Shares:6.9K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
29414B904
Shares:8.9K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
03076C906
Shares:3.1K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
DOCUSIGN, INC.
Shares:18.4K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
891092908
Shares:20.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
500472953
Shares:59.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
92556V906
Shares:171.9K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)
46138E628
Shares:23.8K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$141.4M)