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 2 of 438
594972908
Shares:3.1M
Value:$902.8M
% of Portfolio:638.7% ($902.8M/$141.4M)
594918954
Shares:2.2M
Value:$830.2M
% of Portfolio:587.3% ($830.2M/$141.4M)
78467X909
Shares:2.0M
Value:$822.8M
% of Portfolio:582.1% ($822.8M/$141.4M)
01609W902
Shares:6.2M
Value:$814.8M
% of Portfolio:576.4% ($814.8M/$141.4M)
09857L958
Shares:174.2K
Value:$802.5M
% of Portfolio:567.7% ($802.5M/$141.4M)
64110L956
Shares:696.1K
Value:$649.1M
% of Portfolio:459.2% ($649.1M/$141.4M)
007903907
Shares:6.4M
Value:$596.6M
% of Portfolio:422.0% ($596.6M/$141.4M)
11135F951
Shares:3.4M
Value:$565.8M
% of Portfolio:400.2% ($565.8M/$141.4M)
02079K905
Shares:3.5M
Value:$540.8M
% of Portfolio:382.6% ($540.8M/$141.4M)
69608A908
Shares:5.9M
Value:$500.5M
% of Portfolio:354.0% ($500.5M/$141.4M)
46428Q909
Shares:15.8M
Value:$489.0M
% of Portfolio:345.9% ($489.0M/$141.4M)
007903957
Shares:4.7M
Value:$483.9M
% of Portfolio:342.3% ($483.9M/$141.4M)
02079K955
Shares:3.1M
Value:$474.0M
% of Portfolio:335.3% ($474.0M/$141.4M)
64110L906
Shares:506.0K
Value:$471.9M
% of Portfolio:333.8% ($471.9M/$141.4M)
874039950
Shares:2.8M
Value:$466.7M
% of Portfolio:330.2% ($466.7M/$141.4M)
46438F901
Shares:9.5M
Value:$442.7M
% of Portfolio:313.2% ($442.7M/$141.4M)
69608A958
Shares:5.4M
Value:$427.5M
% of Portfolio:302.4% ($427.5M/$141.4M)
11135F901
Shares:2.7M
Value:$420.6M
% of Portfolio:297.5% ($420.6M/$141.4M)
595112903
Shares:4.5M
Value:$392.0M
% of Portfolio:277.3% ($392.0M/$141.4M)
01609W952
Shares:3.0M
Value:$387.0M
% of Portfolio:273.8% ($387.0M/$141.4M)