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 239 of 438
675232902
Shares:5.7K
Value:$124.0K
% of Portfolio:0.1% ($124.0K/$141.4M)
57667T950
Shares:25.3K
Value:$124.0K
% of Portfolio:0.1% ($124.0K/$141.4M)
486606906
Shares:9.6K
Value:$123.0K
% of Portfolio:0.1% ($123.0K/$141.4M)
03828A901
Shares:253.0K
Value:$123.0K
% of Portfolio:0.1% ($123.0K/$141.4M)
42226A907
Shares:1.4K
Value:$123.0K
% of Portfolio:0.1% ($123.0K/$141.4M)
Shares:46.1K
Value:$123.0K
% of Portfolio:0.1% ($123.0K/$141.4M)
117043909
Shares:2.3K
Value:$123.0K
% of Portfolio:0.1% ($123.0K/$141.4M)
09073M904
Shares:2.1K
Value:$123.0K
% of Portfolio:0.1% ($123.0K/$141.4M)
404030908
Shares:1.3K
Value:$123.0K
% of Portfolio:0.1% ($123.0K/$141.4M)
Y58473908
Shares:41.6K
Value:$122.0K
% of Portfolio:0.1% ($122.0K/$141.4M)
30052F900
Shares:46.1K
Value:$122.0K
% of Portfolio:0.1% ($122.0K/$141.4M)
868873950
Shares:4.0K
Value:$122.0K
% of Portfolio:0.1% ($122.0K/$141.4M)
Shares:375
Value:$122.0K
% of Portfolio:0.1% ($122.0K/$141.4M)
29258Y953
Shares:28.7K
Value:$122.0K
% of Portfolio:0.1% ($122.0K/$141.4M)
786700904
Shares:37.6K
Value:$122.0K
% of Portfolio:0.1% ($122.0K/$141.4M)
68621F902
Shares:28.1K
Value:$121.0K
% of Portfolio:0.1% ($121.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip675232902)✕ | 5.7K | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$141.4M) | QoQ +5.98% (+$0)YoY -20.51% (-$0) | |
(cusip57667T950)✕ | 25.3K | All Managers (Combined) | $124.0K | 0.1% ($124.0K/$141.4M) | ||
(cusip486606906)✕ | 9.6K | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | QoQ +41.37% (+$0)YoY -34.57% (-$0) | |
(cusip03828A901)✕ | 253.0K | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | QoQ +8.84% (+$0)YoY -95.12% (-$2) | |
(cusip42226A907)✕ | 1.4K | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | QoQ -48.53% (-$0)YoY -94.41% (-$2) | |
Baozun Inc.(BZUNcusip06684L103) | 45.1K | YoY NEW(+45.1K) | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | QoQ +11.81% (+$0)YoY NEW(+$0) |
| 46.1K | QoQ NEW(+46.1K) | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | QoQ NEW(+$0) YoY +86.36% (+$0) | |
(cusip117043909)✕ | 2.3K | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | QoQ -73.54% (-$0)YoY -83.21% (-$1) | |
(cusip09073M904)✕ | 2.1K | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | QoQ -78.07% (-$0)YoY -88.02% (-$1) | |
(cusip404030908)✕ | 1.3K | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | ||
| 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | YoY NEW(+$0) | |
| 9.2K | All Managers (Combined) | $123.0K | 0.1% ($123.0K/$141.4M) | |||
(cusipY58473908)✕ | 41.6K | YoY NEW(+41.6K) | All Managers (Combined) | $122.0K | 0.1% ($122.0K/$141.4M) | QoQ -97.76% (-$5)YoY NEW(+$0) |
(cusip30052F900)✕ | 46.1K | All Managers (Combined) | $122.0K | 0.1% ($122.0K/$141.4M) | QoQ -93.88% (-$2)YoY -81.31% (-$1) | |
(cusip868873950)✕ | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $122.0K | 0.1% ($122.0K/$141.4M) | QoQ -22.78% (-$0)YoY NEW(+$0) |
| 60.5K | YoY NEW(+60.5K) | All Managers (Combined) | $122.0K | 0.1% ($122.0K/$141.4M) | QoQ -58.78% (-$0)YoY NEW(+$0) | |
| 375 | QoQ NEW(+375) YoY NEW(+375) | All Managers (Combined) | $122.0K | 0.1% ($122.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip29258Y953)✕ | 28.7K | All Managers (Combined) | $122.0K | 0.1% ($122.0K/$141.4M) | ||
(cusip786700904)✕ | 37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $122.0K | 0.1% ($122.0K/$141.4M) | YoY NEW(+$0) |
(cusip68621F902)✕ | 28.1K | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$141.4M) |