$1.2 Billion is the total value of SIMPLEX TRADING, LLC's 6806 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INCcall | $266,000 | -27.1% | 930 | 0.0% | 0.02% | -47.6% | ||
| INFOBLOX INCcall | $67,000 | +34.0% | 173 | 0.0% | 0.01% | 0.0% | ||
| EURONET WORLDWIDE INCcall | $57,000 | +14.0% | 53 | 0.0% | 0.01% | -16.7% | ||
| CORE LABORATORIES N Vput | $30,000 | -33.3% | 41 | 0.0% | 0.00% | -40.0% | ||
| GULFMARK OFFSHORE INCput | $28,000 | -80.8% | 99 | 0.0% | 0.00% | -88.2% | ||
| IMPERVA INCcall | $26,000 | +225.0% | 28 | 0.0% | 0.00% | +100.0% | ||
| NAVIDEA BIOPHARMACEUTICALS Iput | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| DYNAVAX TECHNOLOGIES CORPput | $9,000 | +800.0% | 33 | 0.0% | 0.00% | – | ||
| MAGICJACK VOCALTEC LTDput | $14,000 | -12.5% | 30 | 0.0% | 0.00% | -50.0% | ||
| RUTHS HOSPITALITY GROUP INCcall | $11,000 | -15.4% | 80 | 0.0% | 0.00% | -50.0% | ||
| DUN & BRADSTREET CORP DEL NEput | $8,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | ||
| BOX SHIPS INCORPORATEDput | $11,000 | +175.0% | 40 | 0.0% | 0.00% | – | ||
| GTX INC DELput | $10,000 | -23.1% | 30 | 0.0% | 0.00% | -50.0% | ||
| CIT GROUP INCput | $9,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | ||
| MEMORIAL PRODTN PARTNERS LPcall | $12,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| NUVERRA ENVIRONMENTAL SOLUTIput | $13,000 | -27.8% | 21 | 0.0% | 0.00% | -50.0% | ||
| REPROS THERAPEUTICS INCput | $13,000 | +8.3% | 13 | 0.0% | 0.00% | 0.0% | ||
| KLA-TENCOR CORPcall | $8,000 | +300.0% | 25 | 0.0% | 0.00% | – | ||
| COHU INCput | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | ||
| COLUMBIA BKG SYS INCcall | $6,000 | +200.0% | 20 | 0.0% | 0.00% | – | ||
| GENOMIC HEALTH INCput | $7,000 | +16.7% | 6 | 0.0% | 0.00% | 0.0% | ||
| ACCURIDE CORP NEWput | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| MID CON ENERGY PARTNERS LPput | $8,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| SYNTA PHARMACEUTICALS CORPput | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| RAYONIER INCput | $7,000 | +16.7% | 8 | 0.0% | 0.00% | 0.0% | ||
| PENN WEST PETE LTD NEWput | $14,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | ||
| ZOGENIX INCput | $10,000 | -16.7% | 84 | 0.0% | 0.00% | 0.0% | ||
| MULTI FINELINE ELECTRONIX INcall | $6,000 | +100.0% | 9 | 0.0% | 0.00% | – | ||
| CERNER CORPput | $10,000 | -23.1% | 15 | 0.0% | 0.00% | -50.0% | ||
| IGI LABS INCcall | $11,000 | -47.6% | 99 | 0.0% | 0.00% | -50.0% | ||
| NELNET INCput | $9,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | ||
| AGCO CORPput | $2,000 | -77.8% | 29 | 0.0% | 0.00% | -100.0% | ||
| AK STL HLDG CORPput | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| ACCELERON PHARMA INCput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| ACI WORLDWIDE INCcall | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | ||
| ACXIOM CORPcall | $0 | -100.0% | 25 | 0.0% | 0.00% | – | ||
| ALERE INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| ALLY FINL INCput | $1,000 | -66.7% | 16 | 0.0% | 0.00% | – | ||
| AMERICAN CAPITAL AGENCY CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | ||
| AMERICAN EAGLE OUTFITTERS NEput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| AMERICAN PUBLIC EDUCATION INput | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | ||
| AMERICAN WOODMARK CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ANGIODYNAMICS INCput | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| APOLLO RESIDENTIAL MTG INCput | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | ||
| APTARGROUP INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ARATANA THERAPEUTICS INCcall | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | ||
| ARLINGTON ASSET INVT CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ASTORIA FINL CORPput | $0 | -100.0% | 23 | 0.0% | 0.00% | – | ||
| ASTROTECH CORPcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| AURICO GOLD INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BOK FINL CORPcall | $4,000 | +300.0% | 4 | 0.0% | 0.00% | – | ||
| BALLANTYNE STRONG INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BANCO BILBAO VIZCAYA ARGENTAcall | $1,000 | -66.7% | 85 | 0.0% | 0.00% | – | ||
| BANCO SANTANDER BRASIL S Aput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BANK MONTREAL QUEcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BASSETT FURNITURE INDS INCput | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | ||
| BEAZER HOMES USA INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BELDEN INCput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| BLACKSTONE MTG TR INCput | $0 | – | 30 | 0.0% | 0.00% | – | ||
| BRIGHTCOVE INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BROADRIDGE FINL SOLUTIONS INcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BRUNSWICK CORPcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CBIZ INCcall | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | ||
| C D I CORPput | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | ||
| CDW CORPput | $0 | – | 15 | 0.0% | 0.00% | – | ||
| CPFL ENERGIA S Aput | $1,000 | – | 5 | 0.0% | 0.00% | – | ||
| CVB FINL CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CA INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CABOT CORPcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | ||
| CABOT MICROELECTRONICS CORPput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| CADENCE DESIGN SYSTEM INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CADIZ INCcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CALGON CARBON CORPput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| CARRIAGE SVCS INCcall | $2,000 | -50.0% | 32 | 0.0% | 0.00% | – | ||
| CATHAY GEN BANCORPcall | $3,000 | +200.0% | 10 | 0.0% | 0.00% | – | ||
| CELADON GROUP INCput | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | ||
| CELSION CORPORATIONput | $5,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | ||
| CHATHAM LODGING TRcall | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | ||
| CHEFS WHSE INCcall | $0 | -100.0% | 11 | 0.0% | 0.00% | – | ||
| CLEARWATER PAPER CORPput | $0 | -100.0% | 33 | 0.0% | 0.00% | – | ||
| CORELOGIC INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CREDIT SUISSE AG NASSAU BRHput | $1,000 | – | 2 | 0.0% | 0.00% | – | ||
| CROSS CTRY HEALTHCARE INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CROWN HOLDINGS INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CVENT INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DARA BIOSCIENCES INCcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| DIAMONDROCK HOSPITALITY COcall | $0 | – | 29 | 0.0% | 0.00% | – | ||
| DIEBOLD INCput | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| DYNAMIC MATLS CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| EAGLE MATERIALS INCcall | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | ||
| ENBRIDGE INCput | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ENANTA PHARMACEUTICALS INCput | $2,000 | -87.5% | 13 | 0.0% | 0.00% | -100.0% | ||
| ENERSIS S Acall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ENERNOC INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ESCRQ | ESCALERA RES CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESCALERA RES COput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EVERTEC INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EXTERRAN PARTNERS LPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FX ENERGY INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FX ENERGY INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FIRST HORIZON NATL CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FLUIDIGM CORP DELput | $3,000 | – | 9 | 0.0% | 0.00% | – | ||
| FORWARD AIR CORPcall | $2,000 | -50.0% | 8 | 0.0% | 0.00% | – | ||
| FORTUNA SILVER MINES INCput | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | ||
| FUTUREFUEL CORPORATIONcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| GEO GROUP INC NEWcall | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | ||
| GSI GROUP INC CDA NEWcall | $0 | – | 7 | 0.0% | 0.00% | – | ||
| GAIN CAP HLDGS INCput | $0 | – | 24 | 0.0% | 0.00% | – | ||
| GENESCO INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| GREATBATCH INCput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| GRUPO TELEVISA SAput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HEALTHEQUITY INCput | $1,000 | – | 6 | 0.0% | 0.00% | – | ||
| HIGHPOWER INTL INCcall | $0 | – | 40 | 0.0% | 0.00% | – | ||
| HORMEL FOODS CORPput | $0 | -100.0% | 26 | 0.0% | 0.00% | – | ||
| HOWARD HUGHES CORPcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| HUGOTON RTY TR TEXput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IDACORP INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INCONTACT INCput | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| INFOBLOX INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ING GROEP N Vput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| INGREDION INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | 14 | 0.0% | 0.00% | – | ||
| INTEGRATED DEVICE TECHNOLOGYput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INTERNATIONAL BANCSHARES CORcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| INVACARE CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IRIDIUM COMMUNICATIONS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JA SOLAR HOLDINGS CO LTDput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JIVE SOFTWARE INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| KCG HLDGS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KAPSTONE PAPER & PACKAGING Ccall | $1,000 | -80.0% | 64 | 0.0% | 0.00% | -100.0% | ||
| KAYNE ANDERSON MLP INVT COcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| KINROSS GOLD CORPput | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| KNOWLES CORPcall | $0 | – | 6 | 0.0% | 0.00% | – | ||
| KORN FERRY INTLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| LGI HOMES INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LANDSTAR SYS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LEGGETT & PLATT INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LEIDOS HLDGS INCcall | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELAWAREput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| LIQUIDITY SERVICES INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| LPATH INCcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MACK CALI RLTY CORPput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MARIN SOFTWARE INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MARSH & MCLENNAN COS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MARTIN MIDSTREAM PRTNRS L Pcall | $0 | -100.0% | 110 | 0.0% | 0.00% | – | ||
| MEADWESTVACO CORPcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| MEDASSETS INCput | $0 | -100.0% | 25 | 0.0% | 0.00% | – | ||
| MEDIDATA SOLUTIONS INCput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | ||
| MERCURY SYS INCcall | $0 | -100.0% | 9 | 0.0% | 0.00% | – | ||
| MILLER ENERGY RES INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MONMOUTH REAL ESTATE INVT COcall | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | ||
| MOODYS CORPcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| NATUS MEDICAL INC DELcall | $1,000 | -85.7% | 5 | 0.0% | 0.00% | -100.0% | ||
| NEPTUNE TECHNOLOGIES BIORESOcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEW YORK REIT INCcall | $4,000 | – | 20 | 0.0% | 0.00% | – | ||
| NEXTERA ENERGY PARTNERS LPput | $0 | – | 5 | 0.0% | 0.00% | – | ||
| PALDF | NORTH AMERN PALLADIUM LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| NORTH AMERN PALLADIUM LTDput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| NORTH EUROPEAN OIL RTY TRput | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| OLD REP INTL CORPcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| 1 800 FLOWERS COMput | $0 | – | 5 | 0.0% | 0.00% | – | ||
| OVERSTOCK COM INC DELput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| OWENS ILL INCcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| PBF LOGISTICS LPcall | $0 | – | 11 | 0.0% | 0.00% | – | ||
| PARK ELECTROCHEMICAL CORPcall | $0 | -100.0% | 25 | 0.0% | 0.00% | – | ||
| PEOPLES UNITED FINANCIAL INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PERNIX THERAPEUTICS HLDGS INcall | $0 | -100.0% | 33 | 0.0% | 0.00% | – | ||
| PETMED EXPRESS INCcall | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | ||
| PETROBRAS ARGENTINA S Aput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| PINNACLE WEST CAP CORPcall | $0 | -100.0% | 25 | 0.0% | 0.00% | – | ||
| PIXELWORKS INCput | $0 | -100.0% | 14 | 0.0% | 0.00% | – | ||
| PLUG POWER INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| PLURISTEM THERAPEUTICS INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| QEP MIDSTREAM PARTNERS LPput | $2,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| QUANTUM FUEL SYS TECH WORLDWput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| REGAL BELOIT CORPcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | ||
| REGAL ENTMT GROUPcall | $0 | – | 8 | 0.0% | 0.00% | – | ||
| RENESOLA LTDcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| RENT A CTR INC NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RESOLUTE FST PRODS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SABRE CORPcall | $3,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | ||
| SAN JUAN BASIN RTY TRput | $0 | -100.0% | 9 | 0.0% | 0.00% | – | ||
| SCRIPPS E W CO OHIOcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| SEQUENOM INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SERVICE CORP INTLput | $0 | – | 9 | 0.0% | 0.00% | – | ||
| SHAW COMMUNICATIONS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SILVERCORP METALS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SILVERCORP METALS INCput | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | ||
| SOUTHCROSS ENERGY PARTNERS Lput | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| SPARTANNASH COcall | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | ||
| STEIN MART INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| STILLWATER MNG COput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| STONERIDGE INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| SUMITOMO MITSUI FINL GROUP Iput | $3,000 | -84.2% | 719 | 0.0% | 0.00% | -100.0% | ||
| SUN CMNTYS INCput | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | ||
| SUPERNUS PHARMACEUTICALS INCput | $0 | – | 6 | 0.0% | 0.00% | – | ||
| TCF FINL CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| THL CR INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TRI POINTE HOMES INCput | $2,000 | -75.0% | 162 | 0.0% | 0.00% | -100.0% | ||
| TANGER FACTORY OUTLET CTRS Icall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TARGACEPT INCput | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| TERADYNE INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TERNIUM SAput | $0 | -100.0% | 7 | 0.0% | 0.00% | – | ||
| TESCO CORPcall | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | ||
| TEXTRON INCput | $3,000 | -57.1% | 45 | 0.0% | 0.00% | -100.0% | ||
| THOMPSON CREEK METALS CO INCcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| TOWERS WATSON & COput | $1,000 | – | 2 | 0.0% | 0.00% | – | ||
| TRACTOR SUPPLY COput | $1,000 | – | 15 | 0.0% | 0.00% | – | ||
| TRAVELZOO INCput | $0 | – | 18 | 0.0% | 0.00% | – | ||
| TREEHOUSE FOODS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRIUMPH GROUP INC NEWput | $2,000 | -66.7% | 11 | 0.0% | 0.00% | -100.0% | ||
| TURKCELL ILETISIM HIZMETLERIput | $0 | – | 6 | 0.0% | 0.00% | – | ||
| UIL HLDG CORPcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| UQM TECHNOLOGIES INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UNIT CORPcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| UNITED STS 12 MONTH OIL FD Lput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| US ECOLOGY INCput | $0 | – | 5 | 0.0% | 0.00% | – | ||
| VCA INCcall | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| VAIL RESORTS INCcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| VALEP | VALE S A | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| VALMONT INDS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VANGUARD WORLD FDcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| WEB COM GROUP INCput | $1,000 | -91.7% | 8 | 0.0% | 0.00% | -100.0% | ||
| WESTAMERICA BANCORPORATIONput | $3,000 | -75.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| WILLBROS GROUP INC DELcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| XYLEM INCput | $0 | -100.0% | 14 | 0.0% | 0.00% | – | ||
| ZEBRA TECHNOLOGIES CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ABENGOA YIELD PLCcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | ||
| ALLEGION PUB LTD COput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| BELMOND LTDcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| FABRINETput | $0 | – | 6 | 0.0% | 0.00% | – | ||
| GENPACT LIMITEDput | $1,000 | – | 10 | 0.0% | 0.00% | – | ||
| MARKIT LTDcall | $3,000 | -70.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| RENAISSANCERE HOLDINGS LTDcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RENAISSANCERE HOLDINGS LTDput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CELLCOM ISRAEL LTDput | $0 | – | 7 | 0.0% | 0.00% | – | ||
| COMPUGEN LTDcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WIX COM LTDput | $2,000 | -83.3% | 66 | 0.0% | 0.00% | -100.0% | ||
| CONSTELLIUM NVcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TEUFF | BOX SHIPS INCORPORATED | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| DIANA SHIPPING INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| OCEAN RIG UDW INCcall | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 4.6% |
| TESLA MTRS INC | 39 | Q2 2024 | 6.8% |
| TESLA MTRS INC | 39 | Q2 2024 | 5.9% |
| ISHARES TR | 39 | Q2 2024 | 3.2% |
| META PLATFORMS INC | 39 | Q2 2024 | 1.8% |
| NVIDIA CORPORATION | 39 | Q2 2024 | 3.9% |
| NVIDIA CORPORATION | 39 | Q2 2024 | 3.3% |
| ALIBABA GROUP HLDG LTD | 39 | Q2 2024 | 1.4% |
| NETFLIX INC | 39 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 39 | Q2 2024 | 1.1% |
View SIMPLEX TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-25 |
| X-17A-5 | 2024-03-04 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
View SIMPLEX TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.