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 156 of 438
75134P900
Shares:74.1K
Value:$609.0K
% of Portfolio:0.4% ($609.0K/$141.4M)
63886Q909
Shares:27.7K
Value:$608.0K
% of Portfolio:0.4% ($608.0K/$141.4M)
43289P956
Shares:82.8K
Value:$608.0K
% of Portfolio:0.4% ($608.0K/$141.4M)
88339P951
Shares:112.7K
Value:$607.0K
% of Portfolio:0.4% ($607.0K/$141.4M)
04956D907
Shares:16.5K
Value:$606.0K
% of Portfolio:0.4% ($606.0K/$141.4M)
STARZ ENTERTAINMENT CORP /CN/
Shares:68.6K
Value:$606.0K
% of Portfolio:0.4% ($606.0K/$141.4M)
12448X901
Shares:35.9K
Value:$604.0K
% of Portfolio:0.4% ($604.0K/$141.4M)
81684M954
Shares:16.7K
Value:$604.0K
% of Portfolio:0.4% ($604.0K/$141.4M)
78454L950
Shares:20.2K
Value:$604.0K
% of Portfolio:0.4% ($604.0K/$141.4M)
Hyatt Hotels Corp
Shares:4.9K
Value:$602.0K
% of Portfolio:0.4% ($602.0K/$141.4M)
05684B907
Shares:36.3K
Value:$602.0K
% of Portfolio:0.4% ($602.0K/$141.4M)
516806905
Shares:28.4K
Value:$602.0K
% of Portfolio:0.4% ($602.0K/$141.4M)
COMFORT SYSTEMS USA INC
Shares:1.9K
Value:$601.0K
% of Portfolio:0.4% ($601.0K/$141.4M)
09627Y959
Shares:6.8K
Value:$601.0K
% of Portfolio:0.4% ($601.0K/$141.4M)
880890908
Shares:19.3K
Value:$601.0K
% of Portfolio:0.4% ($601.0K/$141.4M)
690370951
Shares:103.6K
Value:$600.0K
% of Portfolio:0.4% ($600.0K/$141.4M)
03064D958
Shares:28.0K
Value:$600.0K
% of Portfolio:0.4% ($600.0K/$141.4M)
WESTERN ALLIANCE BANCORPORATION
Shares:7.8K
Value:$599.0K
% of Portfolio:0.4% ($599.0K/$141.4M)
TRANSALTA CORP
Shares:64.1K
Value:$599.0K
% of Portfolio:0.4% ($599.0K/$141.4M)
11135E903
Shares:35.1K
Value:$598.0K
% of Portfolio:0.4% ($598.0K/$141.4M)