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 14 of 438
88579Y901
Shares:724.9K
Value:$49.0M
% of Portfolio:34.7% ($49.0M/$141.4M)
L8681T902
Shares:105.0K
Value:$49.0M
% of Portfolio:34.7% ($49.0M/$141.4M)
48251W954
Shares:418.0K
Value:$48.3M
% of Portfolio:34.2% ($48.3M/$141.4M)
101137907
Shares:478.0K
Value:$48.2M
% of Portfolio:34.1% ($48.2M/$141.4M)
25179M953
Shares:1.3M
Value:$48.1M
% of Portfolio:34.0% ($48.1M/$141.4M)
444859952
Shares:180.3K
Value:$47.7M
% of Portfolio:33.7% ($47.7M/$141.4M)
369604901
Shares:247.5K
Value:$47.4M
% of Portfolio:33.6% ($47.4M/$141.4M)
038222955
Shares:324.5K
Value:$47.1M
% of Portfolio:33.3% ($47.1M/$141.4M)
16411R908
Shares:202.9K
Value:$47.0M
% of Portfolio:33.2% ($47.0M/$141.4M)
02376R902
Shares:4.4M
Value:$46.9M
% of Portfolio:33.2% ($46.9M/$141.4M)
384802904
Shares:47.4K
Value:$46.8M
% of Portfolio:33.1% ($46.8M/$141.4M)
025816909
Shares:173.4K
Value:$46.7M
% of Portfolio:33.0% ($46.7M/$141.4M)
169656905
Shares:927.2K
Value:$46.6M
% of Portfolio:32.9% ($46.6M/$141.4M)
46120E952
Shares:93.1K
Value:$46.1M
% of Portfolio:32.6% ($46.1M/$141.4M)
21036P908
Shares:248.9K
Value:$45.7M
% of Portfolio:32.3% ($45.7M/$141.4M)
23804L953
Shares:460.3K
Value:$45.7M
% of Portfolio:32.3% ($45.7M/$141.4M)
98980G902
Shares:228.1K
Value:$45.3M
% of Portfolio:32.0% ($45.3M/$141.4M)
101137957
Shares:447.4K
Value:$45.1M
% of Portfolio:31.9% ($45.1M/$141.4M)
911312956
Shares:404.8K
Value:$44.5M
% of Portfolio:31.5% ($44.5M/$141.4M)
046353908
Shares:598.0K
Value:$44.0M
% of Portfolio:31.1% ($44.0M/$141.4M)