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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219350955

252800(-0.1%)

Value:

$11.6M(-3.8%)

HOME DEPOT, INC.

HD|437076102

31546

Value:

$11.6M

PDD Holdings Inc.

PDD|722304102

97380

Value:

$11.5M

BRISTOL MYERS SQUIBB CO

BMY|110122108

188899(-43.9%)

Value:

$11.5M(-39.5%)

Blackstone Inc.

BX|09260D107

82337

Value:

$11.5M

46222L908

521200(-0.9%)

Value:

$11.5M(-47.6%)

001055902

103300(-30.6%)

Value:

$11.5M(-25.4%)

29250N905

259100(+94.2%)

Value:

$11.5M(+102.8%)

82452J909

140500(+170.7%)

Value:

$11.5M(+113.1%)

42824C959

743200(+134.9%)

Value:

$11.5M(+69.8%)

KE Holdings Inc.

BEKE|482497104

570560(+524.2%)

Value:

$11.5M(+581.0%)

D18190908

479600(+160.5%)

Value:

$11.4M(+264.2%)

053015953

37400(-22.4%)

Value:

$11.4M(-19.0%)

59156R908

142100(-39.5%)

Value:

$11.4M(-40.6%)

74144T908

123300(+48.7%)

Value:

$11.3M(+20.8%)

N53745900

160800(-46.0%)

Value:

$11.3M(-48.8%)

842587957

123000(-31.0%)

Value:

$11.3M(-22.9%)

N6596X959

59500(-22.0%)

Value:

$11.3M(-28.7%)

502431909

54000(+264.9%)

Value:

$11.3M(+263.2%)

CARVANA CO.

CVNA|146869102

53855(+27.9%)

Value:

$11.3M(+31.5%)

Instrument	Shares		Other Manager	Value
(cusip219350955)✕	252.8K	QoQ -0.11% (-300) YoY -7.83% (-21.5K)	All Managers (Combined)	$11.6M	QoQ -3.77% (-$0) YoY +28.01% (-$3)
Home Depot, Inc.(HDcusip437076102)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$11.6M	QoQ NEW(+$12) YoY NEW(+$12)
Pdd Holdings Inc.(PDDcusip722304102)	97.4K	QoQ NEW(+97.4K) YoY NEW(+97.4K)	All Managers (Combined)	$11.5M	QoQ NEW(+$12) YoY NEW(+$12)
Bristol Myers Squibb Co(BMYcusip110122108)	188.9K	QoQ -43.88% (-147.7K) YoY -62.50% (-314.8K)	All Managers (Combined)	$11.5M	QoQ -39.49% (-$8) YoY -57.83% (-$16)
Blackstone Inc.(BXcusip09260D107)	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$11.5M	QoQ NEW(+$12) YoY NEW(+$12)
(cusip46222L908)✕	521.2K	QoQ -0.93% (-4.9K) YoY -41.12% (-364.1K)	All Managers (Combined)	$11.5M	QoQ -47.65% (-$10) YoY +30.05% (-$3)
(cusip001055902)✕	103.3K	QoQ -30.57% (-45.5K) YoY -46.86% (-91.1K)	All Managers (Combined)	$11.5M	QoQ -25.37% (-$4) YoY -31.19% (-$5)
(cusip29250N905)✕	259.1K	QoQ +94.22% (+125.7K) YoY +19.34% (+42.0K)	All Managers (Combined)	$11.5M	QoQ +102.82% (+$6) YoY +46.16% (+$4)
(cusip82452J909)✕	140.5K	QoQ +170.71% (+88.6K) YoY -15.81% (-26.4K)	All Managers (Combined)	$11.5M	QoQ +113.14% (+$6) YoY +4.10% (-$0)
(cusip42824C959)✕	743.2K	QoQ +134.89% (+426.8K) YoY -12.19% (-103.2K)	All Managers (Combined)	$11.5M	QoQ +69.75% (+$5) YoY -23.58% (-$4)
Ke Holdings Inc.(BEKEcusip482497104)	570.6K	QoQ +524.19% (+479.2K) YoY +841.11% (+509.9K)	All Managers (Combined)	$11.5M	QoQ +581.04% (+$10) YoY +1277.64% (+$11)
(cusipD18190908)✕	479.6K	QoQ +160.51% (+295.5K) YoY +62.74% (+184.9K)	All Managers (Combined)	$11.4M	QoQ +264.18% (+$8) YoY +145.92% (+$7)
(cusip053015953)✕	37.4K	QoQ -22.40% (-10.8K) YoY -25.05% (-12.5K)	All Managers (Combined)	$11.4M	QoQ -19.01% (-$3) YoY -8.31% (-$1)
(cusip59156R908)✕	142.1K	QoQ -39.48% (-92.7K) YoY -48.51% (-133.9K)	All Managers (Combined)	$11.4M	QoQ -40.65% (-$8) YoY -44.22% (-$9)
(cusip74144T908)✕	123.3K	QoQ +48.73% (+40.4K) YoY -15.49% (-22.6K)	All Managers (Combined)	$11.3M	QoQ +20.82% (+$2) YoY -36.32% (-$6)
(cusipN53745900)✕	160.8K	QoQ -46.02% (-137.1K) YoY +65.43% (+63.6K)	All Managers (Combined)	$11.3M	QoQ -48.83% (-$11) YoY +13.87% (+$1)
(cusip842587957)✕	123.0K	QoQ -30.97% (-55.2K) YoY +59.32% (+45.8K)	All Managers (Combined)	$11.3M	QoQ -22.90% (-$3) YoY +104.20% (+$6)
(cusipN6596X959)✕	59.5K	QoQ -22.01% (-16.8K) YoY +7.98% (-4.4K)	All Managers (Combined)	$11.3M	QoQ -28.69% (-$5) YoY -17.16% (-$2)
(cusip502431909)✕	54.0K	QoQ +264.86% (+39.2K) YoY +2.27% (+1.2K)	All Managers (Combined)	$11.3M	QoQ +263.17% (+$8) YoY +0.45% (+$0)
Carvana Co.(CVNAcusip146869102)	53.9K	QoQ +27.94% (+11.8K) YoY -10.82% (-6.5K)	All Managers (Combined)	$11.3M	QoQ +31.54% (+$3) YoY +112.09% (-$6)