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 3 of 438
92189F902
Shares:1.5M
Value:$321.9M
% of Portfolio:227.7% ($321.9M/$141.4M)
09857L908
Shares:77.2K
Value:$310.5M
% of Portfolio:219.7% ($310.5M/$141.4M)
91324P902
Shares:616.3K
Value:$308.6M
% of Portfolio:218.3% ($308.6M/$141.4M)
874039900
Shares:1.8M
Value:$306.2M
% of Portfolio:216.6% ($306.2M/$141.4M)
22160K955
Shares:322.7K
Value:$305.2M
% of Portfolio:215.9% ($305.2M/$141.4M)
084670952
Shares:531.9K
Value:$283.3M
% of Portfolio:200.4% ($283.3M/$141.4M)
464287432
Shares:3.1M
Value:$278.4M
% of Portfolio:196.9% ($278.4M/$141.4M)
46625H900
Shares:1.1M
Value:$276.7M
% of Portfolio:195.7% ($276.7M/$141.4M)
931142903
Shares:3.1M
Value:$275.1M
% of Portfolio:194.6% ($275.1M/$141.4M)
46625H950
Shares:1.1M
Value:$273.1M
% of Portfolio:193.2% ($273.1M/$141.4M)
92189F952
Shares:1.3M
Value:$272.1M
% of Portfolio:192.5% ($272.1M/$141.4M)
22160K905
Shares:269.1K
Value:$254.5M
% of Portfolio:180.0% ($254.5M/$141.4M)
097023905
Shares:1.5M
Value:$252.0M
% of Portfolio:178.3% ($252.0M/$141.4M)
084670902
Shares:453.5K
Value:$241.5M
% of Portfolio:170.9% ($241.5M/$141.4M)
458140900
Shares:10.6M
Value:$241.3M
% of Portfolio:170.7% ($241.3M/$141.4M)
722304902
Shares:2.0M
Value:$240.8M
% of Portfolio:170.3% ($240.8M/$141.4M)
172967904
Shares:3.3M
Value:$236.1M
% of Portfolio:167.0% ($236.1M/$141.4M)
86800U952
Shares:7.1M
Value:$235.3M
% of Portfolio:166.4% ($235.3M/$141.4M)
79466L902
Shares:853.9K
Value:$229.2M
% of Portfolio:162.1% ($229.2M/$141.4M)
097023955
Shares:1.3M
Value:$228.5M
% of Portfolio:161.6% ($228.5M/$141.4M)