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 15 of 438
067901908
Shares:2.3M
Value:$43.9M
% of Portfolio:31.1% ($43.9M/$141.4M)
62914V906
Shares:11.5M
Value:$43.8M
% of Portfolio:31.0% ($43.8M/$141.4M)
58733R952
Shares:22.3K
Value:$43.5M
% of Portfolio:30.8% ($43.5M/$141.4M)
002824900
Shares:327.7K
Value:$43.5M
% of Portfolio:30.8% ($43.5M/$141.4M)
008474908
Shares:400.8K
Value:$43.5M
% of Portfolio:30.7% ($43.5M/$141.4M)
20825C904
Shares:440.0K
Value:$43.3M
% of Portfolio:30.7% ($43.3M/$141.4M)
31428X906
Shares:177.3K
Value:$43.2M
% of Portfolio:30.6% ($43.2M/$141.4M)
243537907
Shares:382.1K
Value:$42.7M
% of Portfolio:30.2% ($42.7M/$141.4M)
433000906
Shares:1.4M
Value:$42.7M
% of Portfolio:30.2% ($42.7M/$141.4M)
771049953
Shares:731.4K
Value:$42.6M
% of Portfolio:30.2% ($42.6M/$141.4M)
15118V907
Shares:1.2M
Value:$42.5M
% of Portfolio:30.0% ($42.5M/$141.4M)
00827B906
Shares:925.9K
Value:$41.8M
% of Portfolio:29.6% ($41.8M/$141.4M)
26142V955
Shares:1.2M
Value:$41.4M
% of Portfolio:29.3% ($41.4M/$141.4M)
907818908
Shares:175.0K
Value:$41.3M
% of Portfolio:29.2% ($41.3M/$141.4M)
72352L906
Shares:1.3M
Value:$41.2M
% of Portfolio:29.2% ($41.2M/$141.4M)
285512909
Shares:283.5K
Value:$41.0M
% of Portfolio:29.0% ($41.0M/$141.4M)
PFIZER INC
Shares:1.6M
Value:$41.0M
% of Portfolio:29.0% ($41.0M/$141.4M)
808513905
Shares:522.3K
Value:$40.9M
% of Portfolio:28.9% ($40.9M/$141.4M)
25460G906
Shares:978.3K
Value:$40.6M
% of Portfolio:28.7% ($40.6M/$141.4M)
03769M956
Shares:296.0K
Value:$40.5M
% of Portfolio:28.7% ($40.5M/$141.4M)