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 139 of 438
09174C954
Shares:19.4K
Value:$870.0K
% of Portfolio:0.6% ($870.0K/$141.4M)
Ultragenyx Pharmaceutical Inc.
Shares:24.0K
Value:$868.0K
% of Portfolio:0.6% ($868.0K/$141.4M)
848574909
Shares:25.2K
Value:$868.0K
% of Portfolio:0.6% ($868.0K/$141.4M)
358054954
Shares:61.4K
Value:$866.0K
% of Portfolio:0.6% ($866.0K/$141.4M)
64110Y908
Shares:27.6K
Value:$866.0K
% of Portfolio:0.6% ($866.0K/$141.4M)
M0854Q955
Shares:151.5K
Value:$865.0K
% of Portfolio:0.6% ($865.0K/$141.4M)
008492950
Shares:11.2K
Value:$864.0K
% of Portfolio:0.6% ($864.0K/$141.4M)
002120952
Shares:286.1K
Value:$864.0K
% of Portfolio:0.6% ($864.0K/$141.4M)
Stride, Inc.
Shares:6.8K
Value:$863.0K
% of Portfolio:0.6% ($863.0K/$141.4M)
260003908
Shares:4.9K
Value:$860.0K
% of Portfolio:0.6% ($860.0K/$141.4M)
465562956
Shares:156.4K
Value:$860.0K
% of Portfolio:0.6% ($860.0K/$141.4M)
460690900
Shares:31.7K
Value:$860.0K
% of Portfolio:0.6% ($860.0K/$141.4M)
911718904
Shares:27.2K
Value:$859.0K
% of Portfolio:0.6% ($859.0K/$141.4M)
115236951
Shares:6.9K
Value:$858.0K
% of Portfolio:0.6% ($858.0K/$141.4M)
384747951
Shares:33.6K
Value:$858.0K
% of Portfolio:0.6% ($858.0K/$141.4M)
Howard Hughes Holdings Inc.
Shares:11.6K
Value:$857.0K
% of Portfolio:0.6% ($857.0K/$141.4M)
Bumble Inc.
Shares:197.6K
Value:$857.0K
% of Portfolio:0.6% ($857.0K/$141.4M)
MIDDLEBY Corp
Shares:5.6K
Value:$857.0K
% of Portfolio:0.6% ($857.0K/$141.4M)
419870950
Shares:78.3K
Value:$857.0K
% of Portfolio:0.6% ($857.0K/$141.4M)
NOVAVAX INC
Shares:133.5K
Value:$856.0K
% of Portfolio:0.6% ($856.0K/$141.4M)