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 278 of 438
57064N951
Shares:12.6K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$141.4M)
05280R900
Shares:37.4K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
610236951
Shares:4.0K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
875465956
Shares:1.7K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
20451W951
Shares:20.1K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
46434V956
Shares:1.4K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
03957W906
Shares:2.2K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
920253901
Shares:200
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
09077A906
Shares:27.0K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
640268958
Shares:84.2K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
163092959
Shares:90.6K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
01973R901
Shares:600
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
G4R20B957
Shares:10.5K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
056525908
Shares:300
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
46429B614
Shares:841
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip57064N951)✕ | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$141.4M) | QoQ +5.45% (-$0)YoY NEW(+$0) |
(cusip05280R900)✕ | 37.4K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | ||
(cusip610236951)✕ | 4.0K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -43.56% (-$0)YoY -35.22% (-$0) | |
(cusip875465956)✕ | 1.7K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -62.74% (-$0)YoY -62.74% (-$0) | |
(cusip20451W951)✕ | 20.1K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -51.28% (-$0)YoY +16.32% (+$0) | |
(cusip46434V956)✕ | 1.4K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | ||
(cusip03957W906)✕ | 2.2K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -49.10% (-$0)YoY -88.10% (-$0) | |
| 65.8K | QoQ NEW(+65.8K) | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ NEW(+$0) | |
Backblaze, Inc.(BLZEcusip05637B105) | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip920253901)✕ | 200 | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -90.70% (-$1)YoY -16.17% (-$0) | |
(cusip09077A906)✕ | 27.0K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -96.68% (-$2)YoY -96.88% (-$2) | |
| 8.3K | QoQ NEW(+8.3K) | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip640268958)✕ | 84.2K | QoQ NEW(+84.2K) | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ NEW(+$0) |
(cusip163092959)✕ | 90.6K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -55.46% (-$0)YoY -97.29% (-$2) | |
(cusip01973R901)✕ | 600 | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -82.93% (-$0)YoY -69.35% (-$0) | |
(cusipG4R20B957)✕ | 10.5K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -72.33% (-$0)YoY +62.85% (+$0) | |
(cusip056525908)✕ | 300 | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -90.03% (-$1)YoY -60.68% (-$0) | |
Niu Technologies(NIUcusip65481N100) | 14.0K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | ||
| 12.6K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | |||
(cusip46429B614)✕ | 841 | QoQ +10.65% (-81)YoY NEW(+841) | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$141.4M) | QoQ -1.72% (-$0)YoY NEW(+$0) |