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 273 of 438
33734X853
Shares:1.4K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
398433902
Shares:900
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
98888T957
Shares:6.0K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
896522909
Shares:2.3K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
358029956
Shares:2.6K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
234264959
Shares:5.3K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
729132900
Shares:500
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
023436958
Shares:700
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
088929954
Shares:7.0K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
81617J901
Shares:6.1K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$141.4M)
57142B954
Shares:15.3K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
34354P955
Shares:1.3K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
343389909
Shares:7.6K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
29670G902
Shares:1.6K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
59151K908
Shares:1.8K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
23291C903
Shares:7.5K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
373865904
Shares:1.7K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45.1K | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | |||
(cusip33734X853)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip398433902)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | QoQ NEW(+$0) YoY -75.00% (-$0) |
(cusip98888T957)✕ | 6.0K | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | ||
(cusip896522909)✕ | 2.3K | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | QoQ -75.00% (-$0)YoY -57.33% (-$0) | |
(cusip358029956)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | YoY NEW(+$0) |
(cusip234264959)✕ | 5.3K | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | ||
Lufax Holding Ltd(LUcusip54975P201) | 21.7K | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | QoQ +56.09% (+$0)YoY -62.13% (-$0) | |
(cusip729132900)✕ | 500 | QoQ 0.00% (-0) | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | QoQ -17.94% (-$0)YoY -72.99% (-$0) |
(cusip023436958)✕ | 700 | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | QoQ -95.50% (-$1)YoY -88.01% (-$0) | |
(cusip088929954)✕ | 7.0K | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | QoQ -78.00% (-$0)YoY -50.76% (-$0) | |
(cusip81617J901)✕ | 6.1K | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$141.4M) | ||
(cusip57142B954)✕ | 15.3K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ -71.36% (-$0)YoY -92.10% (-$1) | |
(cusip34354P955)✕ | 1.3K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ -87.67% (-$0)YoY -48.78% (-$0) | |
(cusip343389909)✕ | 7.6K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | ||
(cusip29670G902)✕ | 1.6K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ +96.87% (+$0)YoY -73.41% (-$0) | |
(cusip59151K908)✕ | 1.8K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ -72.48% (-$0)YoY -81.89% (-$0) | |
(cusip23291C903)✕ | 7.5K | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ -30.00% (-$0)YoY +36.95% (+$0) | |
(cusip373865904)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $63.0K | 0.0% ($63.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |