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:
Search and click to pin securities to the top
Page 5 of 438
254687906
Shares:1.7M
Value:$170.7M
% of Portfolio:120.7% ($170.7M/$141.4M)
70450Y903
Shares:2.6M
Value:$170.1M
% of Portfolio:120.3% ($170.1M/$141.4M)
38141G904
Shares:305.4K
Value:$166.8M
% of Portfolio:118.0% ($166.8M/$141.4M)
90353T950
Shares:2.3M
Value:$165.5M
% of Portfolio:117.0% ($165.5M/$141.4M)
697435955
Shares:968.1K
Value:$165.2M
% of Portfolio:116.9% ($165.2M/$141.4M)
78467X959
Shares:385.0K
Value:$161.7M
% of Portfolio:114.4% ($161.7M/$141.4M)
126650900
Shares:2.3M
Value:$158.0M
% of Portfolio:111.8% ($158.0M/$141.4M)
949746951
Shares:2.2M
Value:$156.5M
% of Portfolio:110.7% ($156.5M/$141.4M)
166764900
Shares:921.4K
Value:$154.1M
% of Portfolio:109.0% ($154.1M/$141.4M)
92826C909
Shares:437.8K
Value:$153.4M
% of Portfolio:108.5% ($153.4M/$141.4M)
146869952
Shares:726.4K
Value:$151.9M
% of Portfolio:107.4% ($151.9M/$141.4M)
17275R902
Shares:2.4M
Value:$149.5M
% of Portfolio:105.7% ($149.5M/$141.4M)
478160904
Shares:883.8K
Value:$146.6M
% of Portfolio:103.7% ($146.6M/$141.4M)
91324P952
Shares:274.9K
Value:$144.0M
% of Portfolio:101.9% ($144.0M/$141.4M)
191216900
Shares:2.0M
Value:$140.8M
% of Portfolio:99.6% ($140.8M/$141.4M)
19260Q957
Shares:806.1K
Value:$138.8M
% of Portfolio:98.2% ($138.8M/$141.4M)
146869902
Shares:653.1K
Value:$136.6M
% of Portfolio:96.6% ($136.6M/$141.4M)
68389X955
Shares:967.2K
Value:$135.2M
% of Portfolio:95.7% ($135.2M/$141.4M)
042068955
Shares:1.3M
Value:$133.9M
% of Portfolio:94.7% ($133.9M/$141.4M)
22788C905
Shares:376.9K
Value:$132.9M
% of Portfolio:94.0% ($132.9M/$141.4M)