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 4 of 438
500767906
Shares:6.5M
Value:$227.7M
% of Portfolio:161.1% ($227.7M/$141.4M)
38141G954
Shares:414.7K
Value:$226.5M
% of Portfolio:160.3% ($226.5M/$141.4M)
172967954
Shares:3.2M
Value:$224.8M
% of Portfolio:159.0% ($224.8M/$141.4M)
595112953
Shares:2.6M
Value:$222.4M
% of Portfolio:157.3% ($222.4M/$141.4M)
30231G902
Shares:1.8M
Value:$216.9M
% of Portfolio:153.4% ($216.9M/$141.4M)
532457958
Shares:268.2K
Value:$206.2M
% of Portfolio:145.9% ($206.2M/$141.4M)
654106903
Shares:3.2M
Value:$204.3M
% of Portfolio:144.6% ($204.3M/$141.4M)
931142953
Shares:2.7M
Value:$202.1M
% of Portfolio:143.0% ($202.1M/$141.4M)
03831W908
Shares:729.1K
Value:$193.2M
% of Portfolio:136.7% ($193.2M/$141.4M)
722304952
Shares:1.6M
Value:$189.7M
% of Portfolio:134.2% ($189.7M/$141.4M)
458140950
Shares:8.1M
Value:$184.4M
% of Portfolio:130.4% ($184.4M/$141.4M)
532457908
Shares:222.6K
Value:$183.8M
% of Portfolio:130.1% ($183.8M/$141.4M)
68389X905
Shares:1.3M
Value:$181.9M
% of Portfolio:128.7% ($181.9M/$141.4M)
46438F951
Shares:3.9M
Value:$180.4M
% of Portfolio:127.6% ($180.4M/$141.4M)
46428Q959
Shares:5.8M
Value:$179.8M
% of Portfolio:127.2% ($179.8M/$141.4M)
90353T900
Shares:2.5M
Value:$179.7M
% of Portfolio:127.1% ($179.7M/$141.4M)
N07059900
Shares:266.4K
Value:$176.5M
% of Portfolio:124.9% ($176.5M/$141.4M)
770700902
Shares:4.7M
Value:$176.1M
% of Portfolio:124.6% ($176.1M/$141.4M)
86800U902
Shares:5.1M
Value:$173.9M
% of Portfolio:123.0% ($173.9M/$141.4M)
19260Q907
Shares:1.0M
Value:$173.6M
% of Portfolio:122.8% ($173.6M/$141.4M)