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 73 of 438
44107P904
Shares:264.4K
Value:$3.8M
% of Portfolio:2.7% ($3.8M/$141.4M)
H50430952
Shares:44.4K
Value:$3.7M
% of Portfolio:2.7% ($3.7M/$141.4M)
278768906
Shares:146.5K
Value:$3.7M
% of Portfolio:2.7% ($3.7M/$141.4M)
55024U959
Shares:60.0K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
368736904
Shares:29.5K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
75629V904
Shares:706.1K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
835699957
Shares:147.0K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
05465C950
Shares:57.8K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
72703H951
Shares:38.5K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
122017956
Shares:15.6K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
G65163900
Shares:616.9K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
781154909
Shares:60.9K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
78442P956
Shares:126.2K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
Y7542C950
Shares:98.6K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
293594907
Shares:504.4K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
30161Q954
Shares:100.2K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
518415904
Shares:70.5K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
136385951
Shares:119.5K
Value:$3.7M
% of Portfolio:2.6% ($3.7M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip44107P904)✕ | 264.4K | All Managers (Combined) | $3.8M | 2.7% ($3.8M/$141.4M) | ||
(cusipH50430952)✕ | 44.4K | All Managers (Combined) | $3.7M | 2.7% ($3.7M/$141.4M) | QoQ -12.14% (-$1)YoY -62.39% (-$6) | |
(cusip278768906)✕ | 146.5K | All Managers (Combined) | $3.7M | 2.7% ($3.7M/$141.4M) | QoQ -39.07% (-$2)YoY -16.00% (-$1) | |
Chewy, Inc.(CHWYcusip16679L109) | 115.2K | YoY NEW(+115.2K) | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | QoQ -5.12% (-$0)YoY NEW(+$4) |
(cusip55024U959)✕ | 60.0K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | QoQ -37.42% (-$2)YoY -10.54% (-$0) | |
(cusip368736904)✕ | 29.5K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip75629V904)✕ | 706.1K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | QoQ -4.67% (-$0)YoY +49.93% (+$1) | |
(cusip835699957)✕ | 147.0K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip05465C950)✕ | 57.8K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip72703H951)✕ | 38.5K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip122017956)✕ | 15.6K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | QoQ -61.30% (-$6)YoY -60.85% (-$6) | |
(cusipG65163900)✕ | 616.9K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | QoQ -46.90% (-$3)YoY +76.97% (+$2) | |
(cusip781154909)✕ | 60.9K | YoY NEW(+60.9K) | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | QoQ -29.42% (-$2)YoY NEW(+$4) |
(cusip78442P956)✕ | 126.2K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusipY7542C950)✕ | 98.6K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip293594907)✕ | 504.4K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | QoQ -65.59% (-$7)YoY -63.31% (-$6) | |
(cusip30161Q954)✕ | 100.2K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
(cusip518415904)✕ | 70.5K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | ||
ICICI BANK LTD(IBNcusip45104G104) | 116.9K | YoY NEW(+116.9K) | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) | YoY NEW(+$4) |
(cusip136385951)✕ | 119.5K | All Managers (Combined) | $3.7M | 2.6% ($3.7M/$141.4M) |