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 114 of 438
456837903
Shares:74.6K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$141.4M)
00402L907
Shares:32.0K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$141.4M)
89422G907
Shares:81.4K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$141.4M)
05990K906
Shares:102.8K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$141.4M)
Wingstop Inc.
Shares:6.5K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$141.4M)
63947X901
Shares:53.0K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$141.4M)
679580950
Shares:8.8K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$141.4M)
EASTMAN KODAK CO
Shares:230.1K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$141.4M)
90400D958
Shares:40.0K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
Applied Digital Corp.
Shares:257.6K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
ENERGY FUELS INC
Shares:387.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
703395903
Shares:46.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
Match Group, Inc.
Shares:46.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
585464900
Shares:273.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
7591EP950
Shares:66.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
G25839904
Shares:16.5K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
Life Time Group Holdings, Inc.
Shares:47.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
73642K956
Shares:120.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
817565904
Shares:17.8K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
Rapid7, Inc.
Shares:53.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)