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 259 of 438
257554955
Shares:10.9K
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$141.4M)
600551954
Shares:2.0K
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$141.4M)
68339B904
Shares:16.2K
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$141.4M)
37954Y673
Shares:2.2K
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$141.4M)
05368X952
Shares:10.0K
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$141.4M)
898697956
Shares:5.0K
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$141.4M)
163092909
Shares:130.4K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$141.4M)
29530P902
Shares:200
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$141.4M)
90290N959
Shares:3.1K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$141.4M)
Shares:4.2K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$141.4M)
30212W950
Shares:8.5K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$141.4M)
46655E900
Shares:31.6K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$141.4M)
000361905
Shares:1.5K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$141.4M)
75901B907
Shares:11.7K
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 297 | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$141.4M) | QoQ -70.52% (-$0)YoY -51.44% (-$0) | ||
(cusip257554955)✕ | 10.9K | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$141.4M) | QoQ -73.50% (-$0)YoY -97.26% (-$3) | |
(cusip600551954)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip68339B904)✕ | 16.2K | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$141.4M) | ||
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$141.4M) | QoQ +90.90% (+$0)YoY NEW(+$0) | |
(cusip37954Y673)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$141.4M) | QoQ -19.23% (-$0)YoY NEW(+$0) |
Dada Nexus Ltd(DADAcusip23344D108) | 45.6K | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$141.4M) | ||
(cusip05368X952)✕ | 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$141.4M) | QoQ NEW(+$0) YoY +95.34% (+$0) |
(cusip898697956)✕ | 5.0K | All Managers (Combined) | $84.0K | 0.1% ($84.0K/$141.4M) | ||
(cusip163092909)✕ | 130.4K | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ -3.48% (-$0)YoY -93.33% (-$1) | |
Evercore Inc.(EVRcusip29977A105) | 419 | QoQ NEW(+419) YoY NEW(+419) | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29530P902)✕ | 200 | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ -89.92% (-$1)YoY -87.07% (-$1) | |
(cusip90290N959)✕ | 3.1K | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ -13.54% (-$0)YoY -91.29% (-$1) | |
| 1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ NEW(+$0) YoY -55.13% (-$0) | |
| 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip30212W950)✕ | 8.5K | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ -18.62% (-$0)YoY -83.02% (-$0) | |
(cusip46655E900)✕ | 31.6K | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | ||
(cusip000361905)✕ | 1.5K | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ -95.31% (-$2)YoY -87.61% (-$1) | |
| 14.1K | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) | QoQ -9.78% (-$0)YoY +56.60% (+$0) | ||
(cusip75901B907)✕ | 11.7K | All Managers (Combined) | $83.0K | 0.1% ($83.0K/$141.4M) |