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 16 of 438
882508954
Shares:224.6K
Value:$40.4M
% of Portfolio:28.6% ($40.4M/$141.4M)
244199955
Shares:85.1K
Value:$39.9M
% of Portfolio:28.3% ($39.9M/$141.4M)
20825C954
Shares:378.8K
Value:$39.8M
% of Portfolio:28.1% ($39.8M/$141.4M)
76954A953
Shares:3.2M
Value:$39.8M
% of Portfolio:28.1% ($39.8M/$141.4M)
718172959
Shares:349.6K
Value:$39.7M
% of Portfolio:28.1% ($39.7M/$141.4M)
526057904
Shares:460.3K
Value:$39.6M
% of Portfolio:28.0% ($39.6M/$141.4M)
26441C904
Shares:323.5K
Value:$39.5M
% of Portfolio:27.9% ($39.5M/$141.4M)
31428X956
Shares:161.4K
Value:$39.3M
% of Portfolio:27.8% ($39.3M/$141.4M)
539830959
Shares:87.5K
Value:$39.1M
% of Portfolio:27.7% ($39.1M/$141.4M)
149123951
Shares:114.6K
Value:$37.8M
% of Portfolio:26.7% ($37.8M/$141.4M)
595017904
Shares:776.7K
Value:$37.6M
% of Portfolio:26.6% ($37.6M/$141.4M)
565788906
Shares:3.3M
Value:$37.5M
% of Portfolio:26.5% ($37.5M/$141.4M)
18915M907
Shares:332.3K
Value:$37.4M
% of Portfolio:26.5% ($37.4M/$141.4M)
22822V901
Shares:357.6K
Value:$37.3M
% of Portfolio:26.4% ($37.3M/$141.4M)
125523950
Shares:113.1K
Value:$37.2M
% of Portfolio:26.3% ($37.2M/$141.4M)
438516956
Shares:175.6K
Value:$37.2M
% of Portfolio:26.3% ($37.2M/$141.4M)
931427908
Shares:3.3M
Value:$37.0M
% of Portfolio:26.2% ($37.0M/$141.4M)
CITIGROUP INC
Shares:519.0K
Value:$36.8M
% of Portfolio:26.1% ($36.8M/$141.4M)
219350905
Shares:804.8K
Value:$36.8M
% of Portfolio:26.1% ($36.8M/$141.4M)
21037T909
Shares:182.3K
Value:$36.8M
% of Portfolio:26.0% ($36.8M/$141.4M)