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 63 of 438
AGNC Investment Corp.
Shares:524.4K
Value:$5.0M
% of Portfolio:3.6% ($5.0M/$141.4M)
87165B953
Shares:94.8K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
46654Q903
Shares:96.8K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
896945951
Shares:353.2K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
Ark 21Shares Bitcoin ETF
Shares:60.8K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
WHIRLPOOL CORP /DE/
Shares:55.3K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
Restaurant Brands International Inc.
Shares:74.8K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
237266951
Shares:159.3K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
00108J959
Shares:212.8K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
452308909
Shares:20.0K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
016255901
Shares:31.2K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
09075V902
Shares:54.4K
Value:$5.0M
% of Portfolio:3.5% ($5.0M/$141.4M)
32076V903
Shares:737.0K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
86627T908
Shares:255.5K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
09075V952
Shares:54.1K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
20717M953
Shares:210.0K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
44812J904
Shares:421.9K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
PENN Entertainment, Inc.
Shares:300.6K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
934550903
Shares:156.3K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)
55616P904
Shares:390.0K
Value:$4.9M
% of Portfolio:3.5% ($4.9M/$141.4M)