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 55 of 438
550424903
Shares:1.2M
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
058498906
Shares:125.0K
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
858119950
Shares:51.9K
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
064149907
Shares:136.4K
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
N14506954
Shares:72.6K
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
879433909
Shares:166.7K
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
278768956
Shares:252.3K
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
74766W958
Shares:806.4K
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
TWILIO INC
Shares:65.9K
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
902494903
Shares:101.1K
Value:$6.5M
% of Portfolio:4.6% ($6.5M/$141.4M)
32076V953
Shares:963.7K
Value:$6.4M
% of Portfolio:4.6% ($6.4M/$141.4M)
35137L954
Shares:113.7K
Value:$6.4M
% of Portfolio:4.6% ($6.4M/$141.4M)
576485955
Shares:125.8K
Value:$6.4M
% of Portfolio:4.5% ($6.4M/$141.4M)
902681955
Shares:194.1K
Value:$6.4M
% of Portfolio:4.5% ($6.4M/$141.4M)
83417M954
Shares:396.0K
Value:$6.4M
% of Portfolio:4.5% ($6.4M/$141.4M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:416.8K
Value:$6.4M
% of Portfolio:4.5% ($6.4M/$141.4M)
88322Q908
Shares:161.9K
Value:$6.4M
% of Portfolio:4.5% ($6.4M/$141.4M)
G11448900
Shares:720.5K
Value:$6.4M
% of Portfolio:4.5% ($6.4M/$141.4M)
172908955
Shares:30.9K
Value:$6.3M
% of Portfolio:4.5% ($6.3M/$141.4M)
06417N953
Shares:146.1K
Value:$6.3M
% of Portfolio:4.5% ($6.3M/$141.4M)