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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18452B959
Shares:2.0M
Value:$13.2M
% of Portfolio:9.3% ($13.2M/$141.4M)
571903902
Shares:55.3K
Value:$13.2M
% of Portfolio:9.3% ($13.2M/$141.4M)
571903952
Shares:55.3K
Value:$13.2M
% of Portfolio:9.3% ($13.2M/$141.4M)
29355A907
Shares:211.9K
Value:$13.1M
% of Portfolio:9.3% ($13.1M/$141.4M)
G3265R907
Shares:220.9K
Value:$13.1M
% of Portfolio:9.3% ($13.1M/$141.4M)
25278X959
Shares:81.9K
Value:$13.1M
% of Portfolio:9.3% ($13.1M/$141.4M)
122017906
Shares:54.9K
Value:$13.1M
% of Portfolio:9.3% ($13.1M/$141.4M)
834203909
Shares:182.3K
Value:$13.0M
% of Portfolio:9.2% ($13.0M/$141.4M)
Booking Holdings Inc.
Shares:2.8K
Value:$13.0M
% of Portfolio:9.2% ($13.0M/$141.4M)
109641950
Shares:87.1K
Value:$13.0M
% of Portfolio:9.2% ($13.0M/$141.4M)
12769G950
Shares:518.5K
Value:$13.0M
% of Portfolio:9.2% ($13.0M/$141.4M)
482497904
Shares:644.9K
Value:$13.0M
% of Portfolio:9.2% ($13.0M/$141.4M)
538034909
Shares:99.1K
Value:$12.9M
% of Portfolio:9.2% ($12.9M/$141.4M)
45866F904
Shares:75.0K
Value:$12.9M
% of Portfolio:9.2% ($12.9M/$141.4M)
649445900
Shares:1.1M
Value:$12.9M
% of Portfolio:9.1% ($12.9M/$141.4M)
25459Y694
Shares:81.6K
Value:$12.9M
% of Portfolio:9.1% ($12.9M/$141.4M)
872540959
Shares:105.6K
Value:$12.9M
% of Portfolio:9.1% ($12.9M/$141.4M)
707569959
Shares:786.9K
Value:$12.8M
% of Portfolio:9.1% ($12.8M/$141.4M)
020002951
Shares:61.9K
Value:$12.8M
% of Portfolio:9.1% ($12.8M/$141.4M)
50202M952
Shares:508.6K
Value:$12.8M
% of Portfolio:9.1% ($12.8M/$141.4M)