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 212 of 438
Shares:2.8K
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$141.4M)
750491902
Shares:4.1K
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$141.4M)
750491952
Shares:4.1K
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$141.4M)
447011957
Shares:12.9K
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$141.4M)
942622900
Shares:400
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$141.4M)
919794907
Shares:22.9K
Value:$203.0K
% of Portfolio:0.1% ($203.0K/$141.4M)
639057907
Shares:17.0K
Value:$202.0K
% of Portfolio:0.1% ($202.0K/$141.4M)
248356957
Shares:156.1K
Value:$202.0K
% of Portfolio:0.1% ($202.0K/$141.4M)
83085C957
Shares:15.6K
Value:$202.0K
% of Portfolio:0.1% ($202.0K/$141.4M)
Shares:5.4K
Value:$202.0K
% of Portfolio:0.1% ($202.0K/$141.4M)
36257Y909
Shares:62.3K
Value:$202.0K
% of Portfolio:0.1% ($202.0K/$141.4M)
23256X907
Shares:32.0K
Value:$202.0K
% of Portfolio:0.1% ($202.0K/$141.4M)
06759L903
Shares:21.1K
Value:$201.0K
% of Portfolio:0.1% ($201.0K/$141.4M)
876511906
Shares:90.1K
Value:$201.0K
% of Portfolio:0.1% ($201.0K/$141.4M)
03782L901
Shares:7.0K
Value:$201.0K
% of Portfolio:0.1% ($201.0K/$141.4M)
74319N900
Shares:26.6K
Value:$201.0K
% of Portfolio:0.1% ($201.0K/$141.4M)
74347G143
Shares:4.2K
Value:$201.0K
% of Portfolio:0.1% ($201.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$141.4M) | QoQ -61.03% (-$0)YoY NEW(+$0) | |
(cusip750491902)✕ | 4.1K | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$141.4M) | ||
(cusip750491952)✕ | 4.1K | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$141.4M) | ||
(cusip447011957)✕ | 12.9K | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$141.4M) | QoQ -18.14% (-$0)YoY -13.24% (-$0) | |
(cusip942622900)✕ | 400 | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$141.4M) | QoQ -78.56% (-$1)YoY -95.87% (-$5) | |
(cusip919794907)✕ | 22.9K | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$141.4M) | QoQ -34.72% (-$0)YoY -94.92% (-$4) | |
(cusip639057907)✕ | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$141.4M) | YoY NEW(+$0) |
| 92.3K | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$141.4M) | QoQ -69.11% (-$0)YoY -51.44% (-$0) | ||
(cusip248356957)✕ | 156.1K | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$141.4M) | QoQ -65.76% (-$0)YoY -27.59% (-$0) | |
(cusip83085C957)✕ | 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$141.4M) | QoQ +17.44% (+$0)YoY NEW(+$0) |
| 5.4K | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$141.4M) | |||
(cusip36257Y909)✕ | 62.3K | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$141.4M) | QoQ -19.20% (-$0)YoY -92.93% (-$3) | |
Woodward, Inc.(WWDcusip980745103) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip23256X907)✕ | 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$141.4M) | QoQ -37.07% (-$0)YoY NEW(+$0) |
(cusip06759L903)✕ | 21.1K | All Managers (Combined) | $201.0K | 0.1% ($201.0K/$141.4M) | ||
(cusip876511906)✕ | 90.1K | All Managers (Combined) | $201.0K | 0.1% ($201.0K/$141.4M) | QoQ +58.26% (+$0)YoY +45.65% (+$0) | |
OPEN TEXT CORP(OTEXcusip683715106) | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $201.0K | 0.1% ($201.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip03782L901)✕ | 7.0K | All Managers (Combined) | $201.0K | 0.1% ($201.0K/$141.4M) | QoQ -49.11% (-$0)YoY -88.91% (-$2) | |
(cusip74319N900)✕ | 26.6K | All Managers (Combined) | $201.0K | 0.1% ($201.0K/$141.4M) | ||
(cusip74347G143)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $201.0K | 0.1% ($201.0K/$141.4M) | YoY NEW(+$0) |