Simplex Trading, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001488542
Manager Name: Simplex Trading, LLC

Data Enrichment

22% identified

1,894 identified6,850 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,744 positions • $141,360.883K total value

8,744 positions

Manager:

SEC FilingSEC DataHachi Filing

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G8068L958

198100(+195.7%)

Value:

$16.5M(+153.3%)

053015903

54000(-15.2%)

Value:

$16.5M(-11.5%)

125523900

50100(-56.8%)

Value:

$16.5M(-48.6%)

026874904

188800(-57.2%)

Value:

$16.4M(-48.9%)

75886F957

25800(+5.3%)

Value:

$16.4M(-6.2%)

HUMANA INC

HUM|444859102

61672(-37.6%)

Value:

$16.3M(-35.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

227152(-19.6%)

Value:

$16.3M(-17.8%)

05464C951

31000(-22.5%)

Value:

$16.3M(-31.4%)

91913Y900

123000(-49.2%)

Value:

$16.2M(-45.2%)

G6683N953

1586100(-1.0%)

Value:

$16.2M(-2.2%)

911363959

25900(-14.2%)

Value:

$16.2M(-23.7%)

682189955

398700(-6.2%)

Value:

$16.2M(-39.5%)

G1890L907

821900(-18.4%)

Value:

$16.2M(-23.5%)

G66721954

854300(-46.5%)

Value:

$16.2M(-60.5%)

13321L908

389000(-11.9%)

Value:

$16.0M(-29.4%)

464285904

271000(-33.7%)

Value:

$16.0M(-21.0%)

55336V900

298200(-31.9%)

Value:

$16.0M(-23.9%)

91531W956

1851200(+60.2%)

Value:

$15.9M(+113.0%)

337738958

72000(-44.3%)

Value:

$15.9M(-40.1%)

NEWMONT Corp /DE/

NEM|651639106

328401(-51.6%)

Value:

$15.9M(-37.3%)

Instrument	Shares		Other Manager	Value
(cusipG8068L958)✕	198.1K	QoQ +195.67% (+131.1K) YoY +4402.27% (+193.7K)	All Managers (Combined)	$16.5M	QoQ +153.30% (+$10) YoY +5930.29% (+$16)
(cusip053015903)✕	54.0K	QoQ -15.22% (-9.7K) YoY -23.62% (-16.7K)	All Managers (Combined)	$16.5M	QoQ -11.51% (-$2) YoY -6.55% (-$1)
(cusip125523900)✕	50.1K	QoQ -56.84% (-66.0K) YoY -24.43% (-16.2K)	All Managers (Combined)	$16.5M	QoQ -48.58% (-$16) YoY -31.55% (-$8)
(cusip026874904)✕	188.8K	QoQ -57.23% (-252.7K) YoY -57.62% (-256.7K)	All Managers (Combined)	$16.4M	QoQ -48.93% (-$16) YoY -52.86% (-$18)
(cusip75886F957)✕	25.8K	QoQ +5.30% (-1.3K) YoY -14.85% (-4.5K)	All Managers (Combined)	$16.4M	QoQ -6.23% (-$1) YoY -43.89% (-$13)
Humana Inc(HUMcusip444859102)	61.7K	QoQ -37.63% (-37.2K) YoY +117.44% (+33.3K)	All Managers (Combined)	$16.3M	QoQ -34.96% (-$9) YoY +65.95% (+$6)
Wells Fargo & Company/Mn(WFCcusip949746101)	227.2K	QoQ -19.58% (-55.3K) YoY NEW(+227.2K)	All Managers (Combined)	$16.3M	QoQ -17.80% (-$4) YoY NEW(+$16)
(cusip05464C951)✕	31.0K	QoQ -22.50% (-9.0K) YoY +33.62% (+7.8K)	All Managers (Combined)	$16.3M	QoQ -31.41% (-$7) YoY +124.63% (+$9)
(cusip91913Y900)✕	123.0K	QoQ -49.17% (-119.0K) YoY -50.70% (-126.5K)	All Managers (Combined)	$16.2M	QoQ -45.24% (-$13) YoY -61.85% (-$26)
(cusipG6683N953)✕	1.6M	QoQ -1.02% (-16.4K) YoY +178.80% (+1.0M)	All Managers (Combined)	$16.2M	QoQ -2.16% (-$0) YoY +139.33% (+$9)
(cusip911363959)✕	25.9K	QoQ -14.23% (-4.3K) YoY -46.59% (-22.6K)	All Managers (Combined)	$16.2M	QoQ -23.70% (-$5) YoY -53.58% (-$19)
(cusip682189955)✕	398.7K	QoQ -6.23% (-26.5K) YoY +32.94% (-98.8K)	All Managers (Combined)	$16.2M	QoQ -39.48% (-$11) YoY -26.44% (-$6)
(cusipG1890L907)✕	821.9K	QoQ -18.38% (-185.1K) YoY +590.67% (+702.9K)	All Managers (Combined)	$16.2M	QoQ -23.53% (-$5) YoY +200.85% (+$11)
(cusipG66721954)✕	854.3K	QoQ -46.46% (-741.4K) YoY -52.08% (-928.5K)	All Managers (Combined)	$16.2M	QoQ -60.54% (-$25) YoY -56.59% (-$21)
(cusip13321L908)✕	389.0K	QoQ -11.87% (-52.4K) YoY -58.28% (-543.6K)	All Managers (Combined)	$16.0M	QoQ -29.41% (-$7) YoY -60.36% (-$24)
(cusip464285904)✕	271.0K	QoQ -33.67% (-137.6K) YoY -9.30% (-27.8K)	All Managers (Combined)	$16.0M	QoQ -21.01% (-$4) YoY +27.29% (-$3)
(cusip55336V900)✕	298.2K	QoQ -31.94% (-140.0K) YoY -22.44% (-86.3K)	All Managers (Combined)	$16.0M	QoQ -23.90% (-$5) YoY -0.12% (-$0)
(cusip91531W956)✕	1.9M	QoQ +60.19% (+695.6K) YoY +254.02% (+1.3M)	All Managers (Combined)	$15.9M	QoQ +113.00% (+$8) YoY +784.37% (+$14)
(cusip337738958)✕	72.0K	QoQ -44.27% (-57.2K) YoY +53.51% (+25.1K)	All Managers (Combined)	$15.9M	QoQ -40.09% (-$11) YoY +112.12% (+$8)
Newmont Corp /De/(NEMcusip651639106)	328.4K	QoQ -51.64% (-350.8K) YoY -61.53% (-525.4K)	All Managers (Combined)	$15.9M	QoQ -37.28% (-$9) YoY -48.18% (-$15)