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 60 of 438
49845K901
Shares:184.2K
Value:$5.6M
% of Portfolio:3.9% ($5.6M/$141.4M)
372460905
Shares:46.7K
Value:$5.6M
% of Portfolio:3.9% ($5.6M/$141.4M)
30063P905
Shares:128.5K
Value:$5.6M
% of Portfolio:3.9% ($5.6M/$141.4M)
29476L957
Shares:77.7K
Value:$5.6M
% of Portfolio:3.9% ($5.6M/$141.4M)
693475905
Shares:31.6K
Value:$5.6M
% of Portfolio:3.9% ($5.6M/$141.4M)
493267908
Shares:347.0K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
23282W905
Shares:137.8K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
21874A956
Shares:762.4K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
824348906
Shares:15.8K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
854502901
Shares:71.7K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
61945C953
Shares:204.0K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
857477903
Shares:61.5K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
693718958
Shares:56.5K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
64110D954
Shares:62.3K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
977852902
Shares:1.8M
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$141.4M)
904767904
Shares:91.3K
Value:$5.4M
% of Portfolio:3.8% ($5.4M/$141.4M)
Moderna, Inc.
Shares:191.2K
Value:$5.4M
% of Portfolio:3.8% ($5.4M/$141.4M)
351858955
Shares:34.4K
Value:$5.4M
% of Portfolio:3.8% ($5.4M/$141.4M)
18467V959
Shares:208.6K
Value:$5.4M
% of Portfolio:3.8% ($5.4M/$141.4M)
615369905
Shares:11.6K
Value:$5.4M
% of Portfolio:3.8% ($5.4M/$141.4M)