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 24 of 438
500767306
Shares:650.2K
Value:$22.7M
% of Portfolio:16.1% ($22.7M/$141.4M)
281020957
Shares:383.1K
Value:$22.6M
% of Portfolio:16.0% ($22.6M/$141.4M)
CVS HEALTH Corp
Shares:332.3K
Value:$22.5M
% of Portfolio:15.9% ($22.5M/$141.4M)
032654905
Shares:111.6K
Value:$22.5M
% of Portfolio:15.9% ($22.5M/$141.4M)
12572Q905
Shares:84.5K
Value:$22.4M
% of Portfolio:15.9% ($22.4M/$141.4M)
25809K905
Shares:122.6K
Value:$22.4M
% of Portfolio:15.9% ($22.4M/$141.4M)
00217D900
Shares:972.4K
Value:$22.1M
% of Portfolio:15.6% ($22.1M/$141.4M)
02209S953
Shares:368.2K
Value:$22.1M
% of Portfolio:15.6% ($22.1M/$141.4M)
88579Y951
Shares:228.8K
Value:$22.1M
% of Portfolio:15.6% ($22.1M/$141.4M)
91232N907
Shares:284.9K
Value:$22.0M
% of Portfolio:15.6% ($22.0M/$141.4M)
83304A906
Shares:2.5M
Value:$22.0M
% of Portfolio:15.6% ($22.0M/$141.4M)
94419L951
Shares:684.4K
Value:$21.9M
% of Portfolio:15.5% ($21.9M/$141.4M)
988498951
Shares:139.1K
Value:$21.9M
% of Portfolio:15.5% ($21.9M/$141.4M)
00971T901
Shares:269.4K
Value:$21.7M
% of Portfolio:15.3% ($21.7M/$141.4M)
18452B909
Shares:3.2M
Value:$21.7M
% of Portfolio:15.3% ($21.7M/$141.4M)
91232N957
Shares:280.0K
Value:$21.7M
% of Portfolio:15.3% ($21.7M/$141.4M)
26614N902
Shares:289.5K
Value:$21.6M
% of Portfolio:15.3% ($21.6M/$141.4M)
032095901
Shares:327.8K
Value:$21.5M
% of Portfolio:15.2% ($21.5M/$141.4M)
256677905
Shares:243.4K
Value:$21.4M
% of Portfolio:15.1% ($21.4M/$141.4M)
22266T909
Shares:961.9K
Value:$21.1M
% of Portfolio:14.9% ($21.1M/$141.4M)