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 7 of 438
N07059950
Shares:168.6K
Value:$111.7M
% of Portfolio:79.0% ($111.7M/$141.4M)
060505904
Shares:2.7M
Value:$111.2M
% of Portfolio:78.7% ($111.2M/$141.4M)
92343V904
Shares:2.4M
Value:$110.2M
% of Portfolio:78.0% ($110.2M/$141.4M)
437076902
Shares:298.6K
Value:$109.4M
% of Portfolio:77.4% ($109.4M/$141.4M)
03831W958
Shares:410.1K
Value:$108.7M
% of Portfolio:76.9% ($108.7M/$141.4M)
21037T959
Shares:521.9K
Value:$105.2M
% of Portfolio:74.4% ($105.2M/$141.4M)
912909908
Shares:2.5M
Value:$104.1M
% of Portfolio:73.6% ($104.1M/$141.4M)
92826C959
Shares:287.9K
Value:$100.9M
% of Portfolio:71.4% ($100.9M/$141.4M)
126650950
Shares:1.5M
Value:$100.8M
% of Portfolio:71.3% ($100.8M/$141.4M)
855244959
Shares:1.0M
Value:$100.8M
% of Portfolio:71.3% ($100.8M/$141.4M)
617446908
Shares:861.7K
Value:$100.5M
% of Portfolio:71.1% ($100.5M/$141.4M)
22788C955
Shares:330.1K
Value:$100.2M
% of Portfolio:70.9% ($100.2M/$141.4M)
254687956
Shares:1.0M
Value:$99.7M
% of Portfolio:70.5% ($99.7M/$141.4M)
00724F901
Shares:257.4K
Value:$98.7M
% of Portfolio:69.8% ($98.7M/$141.4M)
166764950
Shares:588.6K
Value:$98.5M
% of Portfolio:69.7% ($98.5M/$141.4M)
742718909
Shares:571.2K
Value:$97.3M
% of Portfolio:68.9% ($97.3M/$141.4M)
042068905
Shares:910.6K
Value:$97.2M
% of Portfolio:68.8% ($97.2M/$141.4M)
437076952
Shares:263.1K
Value:$96.4M
% of Portfolio:68.2% ($96.4M/$141.4M)
056752908
Shares:1.0M
Value:$94.4M
% of Portfolio:66.8% ($94.4M/$141.4M)
438516906
Shares:443.6K
Value:$93.9M
% of Portfolio:66.4% ($93.9M/$141.4M)