Simplex-Trading
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Filing Details
13F-HR • 2025-03-31
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% identified1,894 identified6,850 unidentified
Holdings
8,744 positions • $141.4M total value
Manager:
Search and click to pin securities to the top
Page 102 of 438
40171V900
Shares:9.9K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
31946M953
Shares:1.0K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
Shares:11.2K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
926400952
Shares:99.7K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$141.4M)
46144X956
Shares:40.4K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
451100901
Shares:204.0K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
724479900
Shares:204.3K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
216648901
Shares:21.9K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
16115Q958
Shares:12.8K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
03823U952
Shares:120.2K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
98585N956
Shares:299.2K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
75508B954
Shares:320.6K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
82575P957
Shares:401.7K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
68268W903
Shares:37.6K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
20602D951
Shares:33.0K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
382550901
Shares:198.7K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
753422954
Shares:69.2K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip40171V900)✕ | 9.9K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ +5.76% (-$0)YoY -2.52% (-$0) | |
(cusip31946M953)✕ | 1.0K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | ||
| 11.2K | QoQ +0.99% (-110)YoY NEW(+11.2K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ -2.62% (-$0)YoY NEW(+$2) | |
(cusip926400952)✕ | 99.7K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$141.4M) | QoQ -46.11% (-$2)YoY -46.03% (-$2) | |
(cusip46144X956)✕ | 40.4K | QoQ NEW(+40.4K) YoY NEW(+40.4K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip451100901)✕ | 204.0K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ -43.89% (-$1)YoY -18.30% (-$0) | |
(cusip724479900)✕ | 204.3K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ -55.76% (-$2)YoY -0.69% (-$0) | |
(cusip216648901)✕ | 21.9K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ +45.66% (+$1)YoY -58.99% (-$3) | |
(cusip16115Q958)✕ | 12.8K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ -8.65% (-$0)YoY -70.71% (-$4) | |
(cusip03823U952)✕ | 120.2K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ -72.49% (-$5)YoY +65.61% (+$1) | |
| 21.6K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | |||
(cusip98585N956)✕ | 299.2K | QoQ NEW(+299.2K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ NEW(+$2) |
(cusip75508B954)✕ | 320.6K | QoQ NEW(+320.6K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ NEW(+$2) |
(cusip82575P957)✕ | 401.7K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ +92.16% (+$1)YoY +38.68% (+$1) | |
HDFC BANK LTD(HDBcusip40415F101) | 27.7K | QoQ NEW(+27.7K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ NEW(+$2) YoY +12.40% (-$0) |
Rubrik, Inc.(RBRKcusip781154109) | 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ -18.86% (-$0)YoY NEW(+$2) |
(cusip68268W903)✕ | 37.6K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ -33.75% (-$1)YoY -55.21% (-$2) | |
(cusip20602D951)✕ | 33.0K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | ||
(cusip382550901)✕ | 198.7K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) | QoQ -4.37% (-$0)YoY -68.03% (-$4) | |
(cusip753422954)✕ | 69.2K | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$141.4M) |