$1.26 Billion is the total value of SIMPLEX TRADING, LLC's 7139 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 168.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INCcall | $141,000 | -19.0% | 618 | 0.0% | 0.01% | -21.4% | ||
| ASCENT SOLAR TECHNOLOGIES INput | $53,000 | +10.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| BIG LOTS INCput | $40,000 | +344.4% | 31 | 0.0% | 0.00% | +200.0% | ||
| CIMPRESS N Vput | $19,000 | -68.9% | 98 | 0.0% | 0.00% | -60.0% | ||
| S&W SEED COcall | $20,000 | +11.1% | 824 | 0.0% | 0.00% | +100.0% | ||
| ONCOGENEX PHARMACEUTICALS INput | $25,000 | -3.8% | 54 | 0.0% | 0.00% | 0.0% | ||
| UXI | PROSHARES TR | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| AMERCOcall | $9,000 | -10.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| BLUEKNIGHT ENERGY PARTNERS Lput | $8,000 | +33.3% | 30 | 0.0% | 0.00% | – | ||
| CYCLACEL PHARMACEUTICALS INCput | $9,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCput | $8,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | ||
| SVVC | FIRSTHAND TECH VALUE FD INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEGACY RESVS LPput | $14,000 | +7.7% | 35 | 0.0% | 0.00% | 0.0% | ||
| LEGG MASON INCcall | $15,000 | – | 30 | 0.0% | 0.00% | – | ||
| MSCI INCput | $7,000 | -56.2% | 71 | 0.0% | 0.00% | 0.0% | ||
| METTLER TOLEDO INTERNATIONALcall | $9,000 | -30.8% | 6 | 0.0% | 0.00% | 0.0% | ||
| LITHIA MTRS INCcall | $3,000 | +200.0% | 29 | 0.0% | 0.00% | – | ||
| LIVE VENTURES INCcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| LEGACY TEX FINL GROUP INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| LORAL SPACE & COMMUNICATNS Icall | $1,000 | -90.0% | 21 | 0.0% | 0.00% | -100.0% | ||
| LF | LEAPFROG ENTERPRISES INC | $0 | – | 980 | 0.0% | 0.00% | – | |
| LATAM AIRLS GROUP S Aput | $1,000 | -75.0% | 16 | 0.0% | 0.00% | – | ||
| LASALLE HOTEL PPTYScall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LACLEDE GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| M D C HLDGS INCput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| MACK CALI RLTY CORPput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| LDR HLDG CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| KRATON PERFORMANCE POLYMERScall | $1,000 | -50.0% | 132 | 0.0% | 0.00% | – | ||
| KOREA ELECTRIC PWRput | $4,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| MANTECH INTL CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| MANTECH INTL CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MASONITE INTL CORP NEWcall | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| MATSON INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| MATTHEWS INTL CORPcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| JIAYUAN COM INTL LTDcall | $0 | – | 14 | 0.0% | 0.00% | – | ||
| JAMBA INCput | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | ||
| JAMBA INCcall | $0 | – | 7 | 0.0% | 0.00% | – | ||
| J G WENTWORTH COput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IXYS CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ISHARES S&P GSCI COMMODITY Icall | $0 | -100.0% | 91 | 0.0% | 0.00% | – | ||
| MILLER HERMAN INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| INTREPID POTASH INCput | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | ||
| MONRO MUFFLER BRAKE INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INTERNATIONAL TOWER HILL MINput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 400 | 0.0% | 0.00% | – | |
| MUELLER WTR PRODS INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NBT BANCORP INCcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| NATERA INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NATIONAL CINEMEDIA INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NATIONAL FUEL GAS CO N Jcall | $1,000 | – | 21 | 0.0% | 0.00% | – | ||
| NEW YORK TIMES COcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NEWCASTLE INVT CORP NEWcall | $0 | – | 27 | 0.0% | 0.00% | – | ||
| NEXSTAR BROADCASTING GROUP Icall | $0 | -100.0% | 11 | 0.0% | 0.00% | – | ||
| NICE SYS LTDput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HYDROGENICS CORP NEWcall | $0 | – | 8 | 0.0% | 0.00% | – | ||
| NOBILIS HEALTH CORPput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NORTH EUROPEAN OIL RTY TRput | $0 | -100.0% | 9 | 0.0% | 0.00% | – | ||
| NORTHWEST NAT GAS COcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| NORTHWESTERN CORPcall | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | ||
| NUTRI SYS INC NEWput | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| HEIDRICK & STRUGGLES INTL INcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| HANNON ARMSTRONG SUST INFR Cput | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -100.0% | ||
| OUTFRONT MEDIA INCcall | $0 | – | 9 | 0.0% | 0.00% | – | ||
| PGT INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| GRAMERCY PPTY TRput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| PATTERN ENERGY GROUP INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| GLOBAL POWER EQUIPMENT GRP Icall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| P T TELEKOMUNIKASI INDONESIAcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| PETROBRAS ARGENTINA S Acall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GLADSTONE COML CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| GIBRALTAR INDS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GEOSPACE TECHNOLOGIES CORPput | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| GENMARK DIAGNOSTICS INCput | $4,000 | +300.0% | 17 | 0.0% | 0.00% | – | ||
| GENERAL COMMUNICATION INCcall | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| GALECTIN THERAPEUTICS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| POWERSECURE INTL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FULTON FINL CORP PAcall | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| PREMIER INCput | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | ||
| FIRSTHAND TECH VALUE FD INCput | $5,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| FIRST FINL BANKSHAREScall | $1,000 | -75.0% | 25 | 0.0% | 0.00% | – | ||
| FIRST COMWLTH FINL CORP PAput | $0 | – | 20 | 0.0% | 0.00% | – | ||
| QUICKLOGIC CORPcall | $0 | – | 28 | 0.0% | 0.00% | – | ||
| RCI HOSPITALITY HLDGS INCput | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | ||
| RTI SURGICAL INCcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| FS INVT CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FNB CORP PAcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RAMCO-GERSHENSON PPTYS TRcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EVOLVING SYS INCput | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | ||
| REINSURANCE GROUP AMER INCput | $2,000 | -93.8% | 94 | 0.0% | 0.00% | -100.0% | ||
| RENREN INCput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| REPUBLIC SVCS INCput | $0 | – | 25 | 0.0% | 0.00% | – | ||
| REVLON INCcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ENZON PHARMACEUTICALS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ROADRUNNER TRNSN SVCS HLDG Iput | $0 | -100.0% | 19 | 0.0% | 0.00% | – | ||
| ENDURO RTY TRput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ENDOCYTE INCcall | $0 | – | 29 | 0.0% | 0.00% | – | ||
| ENANTA PHARMACEUTICALS INCput | $2,000 | -60.0% | 40 | 0.0% | 0.00% | – | ||
| RYMAN HOSPITALITY PPTYS INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| SL GREEN RLTY CORPput | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | ||
| SLM CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEOGEN CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DOUGLAS DYNAMICS INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SEACHANGE INTL INCcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| DOUGLAS EMMETT INCcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| DONALDSON INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DEMAND MEDIA INCput | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | ||
| SILICON MOTION TECHNOLOGY COput | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| SKULLCANDY INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SMITH & NEPHEW PLCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SMART & FINAL STORES INCcall | $0 | -100.0% | 25 | 0.0% | 0.00% | – | ||
| SMART & FINAL STORES INCput | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | ||
| SOLAR CAP LTDcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| CURRENCYSHS BRIT POUND STERcall | $4,000 | -20.0% | 51 | 0.0% | 0.00% | – | ||
| CUMULUS MEDIA INCput | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| CMLS | CUMULUS MEDIA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SPECTRUM PHARMACEUTICALS INCput | $4,000 | -20.0% | 24 | 0.0% | 0.00% | – | ||
| COUSINS PPTYS INCcall | $0 | – | 8 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CORELOGIC INCput | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | ||
| CORCEPT THERAPEUTICS INCcall | $0 | -100.0% | 19 | 0.0% | 0.00% | – | ||
| SSH | SUNSHINE HEART INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| COMPANHIA BRASILEIRA DE DISTcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| COMPANHIA ENERGETICA DE MINAput | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CIG | COMPANHIA ENERGETICA DE MINA | $0 | – | 27 | 0.0% | 0.00% | – | |
| TECO ENERGY INCcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CLAYMORE EXCHANGE TRD FD TRput | $3,000 | +200.0% | 4 | 0.0% | 0.00% | – | ||
| CHINA LIFE INS CO LTDcall | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | ||
| CHINA DIGITAL TV HLDG CO LTDcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| STVVY | CHINA DIGITAL TV HLDG CO LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEFS WHSE INCput | $1,000 | – | 7 | 0.0% | 0.00% | – | ||
| CHEFS WHSE INCcall | $2,000 | – | 7 | 0.0% | 0.00% | – | ||
| THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 34 | 0.0% | 0.00% | – | ||
| CENTERSTATE BANKS INCput | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | ||
| TORO COput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CATCHMARK TIMBER TR INCcall | $0 | – | 30 | 0.0% | 0.00% | – | ||
| TRIBUNE PUBG COput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRINITY BIOTECH PLCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| TRIPLE-S MGMT CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CANCER GENETICS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CADIZ INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UNITED ONLINE INCcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| VOC ENERGY TRcall | $0 | – | 8 | 0.0% | 0.00% | – | ||
| VANGUARD WORLD FDcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BROOKFIELD ASSET MGMT INCcall | $3,000 | – | 14 | 0.0% | 0.00% | – | ||
| BRANDYWINE RLTY TRcall | $0 | – | 11 | 0.0% | 0.00% | – | ||
| BLUEPRINT MEDICINES CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BLUCORA INCcall | $0 | – | 7 | 0.0% | 0.00% | – | ||
| BLACK BOX CORP DELput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | ||
| BENCHMARK ELECTRS INCcall | $0 | – | 14 | 0.0% | 0.00% | – | ||
| WATSCO INCcall | $1,000 | – | 10 | 0.0% | 0.00% | – | ||
| WATTS WATER TECHNOLOGIES INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BBVA BANCO FRANCES S Acall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WEBSTER FINL CORP CONNcall | $1,000 | – | 40 | 0.0% | 0.00% | – | ||
| BBCN BANCORP INCcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| BANK HAWAII CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| B & G FOODS INC NEWput | $1,000 | -66.7% | 35 | 0.0% | 0.00% | – | ||
| AXOGEN INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| WOODWARD INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| ASTORIA FINL CORPput | $2,000 | -66.7% | 135 | 0.0% | 0.00% | – | ||
| XENCOR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ASTA FDG INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| XINYUAN REAL ESTATE CO LTDput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| XURA INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | $0 | -100.0% | 14,050 | 0.0% | 0.00% | – | |
| ARCHROCK INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| ARCBEST CORPput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| BROOKFIELD INFRAST PARTNERSput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ANIXTER INTL INCcall | $0 | – | 30 | 0.0% | 0.00% | – | ||
| GOGL | GOLDEN OCEAN GROUP LTD | $0 | – | 65 | 0.0% | 0.00% | – | |
| GOLDEN OCEAN GROUP LTDput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | 12 | 0.0% | 0.00% | – | ||
| AMERICAN SOFTWARE INCcall | $0 | – | 9 | 0.0% | 0.00% | – | ||
| AMERICAN SCIENCE & ENGR INCput | $2,000 | – | 10 | 0.0% | 0.00% | – | ||
| AMERICAN CAMPUS CMNTYS INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| ORIGIN AGRITECH LIMITEDcall | $0 | – | 74 | 0.0% | 0.00% | – | ||
| STERIS PLCcall | $3,000 | -70.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| ALLIANCE ONE INTL INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ALLETE INCcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| ALIMERA SCIENCES INCcall | $0 | – | 8 | 0.0% | 0.00% | – | ||
| ALASKA COMMUNICATIONS SYS GRcall | $0 | – | 74 | 0.0% | 0.00% | – | ||
| ALLOT COMMUNICATIONS LTDput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AIMMUNE THERAPEUTICS INCcall | $0 | – | 7 | 0.0% | 0.00% | – | ||
| ADVANTAGE OIL & GAS LTDcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| WIX COM LTDcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ACXIOM CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| AVG TECHNOLOGIES N Vput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 895 | 0.0% | 0.00% | – | |
| DIANA CONTAINERSHIPS INCput | $6,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| AES CORPput | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SCORPIO TANKERS INCput | $1,000 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 36 | Q3 2023 | 6.8% |
| TESLA MTRS INC | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ALIBABA GROUP HLDG LTD | 36 | Q3 2023 | 1.4% |
| NETFLIX INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.1% |
| NETFLIX INC | 36 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 36 | Q3 2023 | 2.0% |
View SIMPLEX TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-03 |
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.