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 146 of 438
WINNEBAGO INDUSTRIES INC
Shares:21.8K
Value:$749.0K
% of Portfolio:0.5% ($749.0K/$141.4M)
60255C905
Shares:128.0K
Value:$748.0K
% of Portfolio:0.5% ($748.0K/$141.4M)
98954M900
Shares:11.2K
Value:$748.0K
% of Portfolio:0.5% ($748.0K/$141.4M)
74340E903
Shares:33.4K
Value:$746.0K
% of Portfolio:0.5% ($746.0K/$141.4M)
12504L959
Shares:5.7K
Value:$745.0K
% of Portfolio:0.5% ($745.0K/$141.4M)
92345Y956
Shares:2.5K
Value:$744.0K
% of Portfolio:0.5% ($744.0K/$141.4M)
Transocean Ltd.
Shares:234.2K
Value:$742.0K
% of Portfolio:0.5% ($742.0K/$141.4M)
72703X906
Shares:219.7K
Value:$742.0K
% of Portfolio:0.5% ($742.0K/$141.4M)
Fidelity National Information Services, Inc.
Shares:9.9K
Value:$741.0K
% of Portfolio:0.5% ($741.0K/$141.4M)
928298908
Shares:46.6K
Value:$740.0K
% of Portfolio:0.5% ($740.0K/$141.4M)
05463X906
Shares:40.0K
Value:$740.0K
% of Portfolio:0.5% ($740.0K/$141.4M)
UPWORK, INC
Shares:56.7K
Value:$740.0K
% of Portfolio:0.5% ($740.0K/$141.4M)
28618M956
Shares:32.7K
Value:$739.0K
% of Portfolio:0.5% ($739.0K/$141.4M)
91347P955
Shares:5.3K
Value:$739.0K
% of Portfolio:0.5% ($739.0K/$141.4M)
Vital Farms, Inc.
Shares:24.3K
Value:$739.0K
% of Portfolio:0.5% ($739.0K/$141.4M)
PTC INC.
Shares:4.8K
Value:$738.0K
% of Portfolio:0.5% ($738.0K/$141.4M)
14070B959
Shares:77.6K
Value:$736.0K
% of Portfolio:0.5% ($736.0K/$141.4M)
M7518J904
Shares:17.0K
Value:$735.0K
% of Portfolio:0.5% ($735.0K/$141.4M)
International Game Technology PLC
Shares:45.1K
Value:$733.0K
% of Portfolio:0.5% ($733.0K/$141.4M)
G50871955
Shares:5.9K
Value:$732.0K
% of Portfolio:0.5% ($732.0K/$141.4M)