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 76 of 438
31620M956
Shares:45.7K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
40131M959
Shares:79.9K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
446150904
Shares:226.7K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
803607900
Shares:53.2K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
863667951
Shares:9.1K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
98980F954
Shares:338.6K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
493267958
Shares:211.2K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
035710959
Shares:166.3K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
500255954
Shares:412.3K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
43300A903
Shares:14.8K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
15643U954
Shares:54.1K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
78440X907
Shares:58.2K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
KONINKLIJKE PHILIPS NV
Shares:132.1K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
Salesforce, Inc.
Shares:12.5K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
74767V909
Shares:805.3K
Value:$3.4M
% of Portfolio:2.4% ($3.4M/$141.4M)
754730909
Shares:24.1K
Value:$3.3M
% of Portfolio:2.4% ($3.3M/$141.4M)
NextDecade Corp.
Shares:429.3K
Value:$3.3M
% of Portfolio:2.4% ($3.3M/$141.4M)
Zoetis Inc.
Shares:20.2K
Value:$3.3M
% of Portfolio:2.4% ($3.3M/$141.4M)
92939U906
Shares:30.5K
Value:$3.3M
% of Portfolio:2.4% ($3.3M/$141.4M)
075887959
Shares:14.5K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.4M)