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 223 of 438
002474954
Shares:2.0K
Value:$167.0K
% of Portfolio:0.1% ($167.0K/$141.4M)
918284900
Shares:1.4K
Value:$167.0K
% of Portfolio:0.1% ($167.0K/$141.4M)
Paycom Software, Inc.
Shares:767
Value:$167.0K
% of Portfolio:0.1% ($167.0K/$141.4M)
JACK IN THE BOX INC
Shares:6.2K
Value:$167.0K
% of Portfolio:0.1% ($167.0K/$141.4M)
COGNEX CORP
Shares:5.6K
Value:$165.0K
% of Portfolio:0.1% ($165.0K/$141.4M)
Playtika Holding Corp.
Shares:31.9K
Value:$165.0K
% of Portfolio:0.1% ($165.0K/$141.4M)
Option Care Health, Inc.
Shares:4.7K
Value:$164.0K
% of Portfolio:0.1% ($164.0K/$141.4M)
803866900
Shares:39.0K
Value:$164.0K
% of Portfolio:0.1% ($164.0K/$141.4M)
45765U953
Shares:1.1K
Value:$164.0K
% of Portfolio:0.1% ($164.0K/$141.4M)
38747R629
Shares:4.8K
Value:$164.0K
% of Portfolio:0.1% ($164.0K/$141.4M)
G1144A955
Shares:80.7K
Value:$163.0K
% of Portfolio:0.1% ($163.0K/$141.4M)
749660906
Shares:29.8K
Value:$163.0K
% of Portfolio:0.1% ($163.0K/$141.4M)
02156K903
Shares:61.6K
Value:$163.0K
% of Portfolio:0.1% ($163.0K/$141.4M)
45827U909
Shares:2.8K
Value:$163.0K
% of Portfolio:0.1% ($163.0K/$141.4M)
146229959
Shares:4.0K
Value:$163.0K
% of Portfolio:0.1% ($163.0K/$141.4M)
88166A956
Shares:35.0K
Value:$163.0K
% of Portfolio:0.1% ($163.0K/$141.4M)
831865909
Shares:2.5K
Value:$163.0K
% of Portfolio:0.1% ($163.0K/$141.4M)
74348T952
Shares:39.6K
Value:$162.0K
% of Portfolio:0.1% ($162.0K/$141.4M)
CONDUENT Inc
Shares:60.3K
Value:$162.0K
% of Portfolio:0.1% ($162.0K/$141.4M)
O-I Glass, Inc. /DE/
Shares:14.2K
Value:$162.0K
% of Portfolio:0.1% ($162.0K/$141.4M)