SIMPLEX TRADING, LLC - Q2 2016 holdings

$1.5 Billion is the total value of SIMPLEX TRADING, LLC's 7354 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 103.0% .

 Value Shares↓ Weighting
 ENERGY TRANSFER EQUITY L Pcall$821,000
+136.6%
4,4040.0%0.06%
+96.4%
HPQ  HP INC$100,000
+2.0%
8,0000.0%0.01%
-12.5%
 CREDIT SUISSE AG NASSAU BRHput$108,000
+42.1%
1260.0%0.01%
+16.7%
 UNITED STS SHORT OIL FD LPput$88,000
+137.8%
790.0%0.01%
+100.0%
 ETFS GOLD TRput$88,000
+11.4%
2820.0%0.01%0.0%
 BAKER HUGHES INCcall$81,000
+76.1%
5080.0%0.01%
+25.0%
 AMERICAN WTR WKS CO INC NEWcall$60,000
+140.0%
540.0%0.00%
+100.0%
 2U INCcall$66,000
+1550.0%
710.0%0.00%
 IDENTIV INCput$58,000
+5.5%
1040.0%0.00%0.0%
 FIRSTENERGY CORPcall$54,000
-5.3%
2960.0%0.00%
-20.0%
 RYANAIR HLDGS PLCput$24,000180.0%0.00%
 ENPHASE ENERGY INCput$24,000
+9.1%
440.0%0.00%0.0%
 STRAYER ED INCcall$26,000
-36.6%
740.0%0.00%
-33.3%
 GULF RESOURCES INCput$36,000
+2.9%
600.0%0.00%
-33.3%
 AMERICAN AXLE & MFG HLDGS INput$25,000
+8.7%
540.0%0.00%0.0%
 VERTEX ENERGY INCput$9,000
+12.5%
150.0%0.00%0.0%
 BOB EVANS FARMS INCput$15,000
+1400.0%
190.0%0.00%
CW  CURTISS WRIGHT CORP$16,000
+14.3%
1960.0%0.00%0.0%
 ARENA PHARMACEUTICALS INCput$18,0000.0%700.0%0.00%0.0%
 NII HLDGS INCput$13,000
+225.0%
680.0%0.00%
 METTLER TOLEDO INTERNATIONALput$11,000
-15.4%
110.0%0.00%0.0%
 SPX FLOW INCcall$10,000
-44.4%
1000.0%0.00%0.0%
 CITY HLDG COput$15,000
+66.7%
640.0%0.00%0.0%
NRE  NORTHSTAR REALTY EUROPE CORP$10,000
-16.7%
1,1000.0%0.00%0.0%
 ENERNOC INCput$15,000
-42.3%
4290.0%0.00%
-50.0%
 SONOCO PRODS COcall$12,000
-20.0%
360.0%0.00%0.0%
 MAGELLAN MIDSTREAM PRTNRS LPput$14,000
-70.2%
2980.0%0.00%
-75.0%
 51JOB INCput$8,000
-50.0%
790.0%0.00%0.0%
 WEBMD HEALTH CORPput$10,000
+400.0%
390.0%0.00%
 AAC HLDGS INCput$1,000
-50.0%
30.0%0.00%
 AAON INCcall$0
-100.0%
200.0%0.00%
 AMEC FOSTER WHEELER PLCcall$010.0%0.00%
 ACACIA RESH CORPput$010.0%0.00%
 ACHAOGEN INCput$3,000
-25.0%
100.0%0.00%
 AECOMput$6,000
-25.0%
280.0%0.00%
-100.0%
 ALEXZA PHARMACEUTICALS INCcall$0400.0%0.00%
 ALLETE INCput$1,00060.0%0.00%
 ALLISON TRANSMISSION HLDGS Iput$040.0%0.00%
 ALUMINUM CORP CHINA LTDcall$050.0%0.00%
 AMERICAN WOODMARK CORPcall$0
-100.0%
90.0%0.00%
 AMKOR TECHNOLOGY INCput$0
-100.0%
120.0%0.00%
 AMTECH SYS INCcall$030.0%0.00%
 ANTERO MIDSTREAM PARTNERS LPput$1,000
-80.0%
390.0%0.00%
 APARTMENT INVT & MGMT COput$020.0%0.00%
 ARCHROCK INCput$0
-100.0%
140.0%0.00%
 ARES COML REAL ESTATE CORPput$0110.0%0.00%
 ASCENT CAP GROUP INCput$1,000
-83.3%
260.0%0.00%
 AUTOBYTEL INCcall$010.0%0.00%
 AZURE MIDSTREAM PARTNERS LPput$1,00060.0%0.00%
 BANK HAWAII CORPput$1,000
-75.0%
260.0%0.00%
 BAOZUN INCcall$030.0%0.00%
 BAZAARVOICE INCcall$020.0%0.00%
 BENCHMARK ELECTRS INCcall$0140.0%0.00%
 BENEFITFOCUS INCput$1,000
-50.0%
310.0%0.00%
 BJS RESTAURANTS INCput$1,000
-66.7%
100.0%0.00%
 BOINGO WIRELESS INCcall$4,000
+100.0%
400.0%0.00%
 BRIDGEPOINT ED INCput$2,000
+100.0%
40.0%0.00%
 BROOKS AUTOMATION INCput$0100.0%0.00%
 C D I CORPcall$020.0%0.00%
 CECO ENVIRONMENTAL CORPcall$1,000100.0%0.00%
 CM FIN INCput$1,0000.0%60.0%0.00%
 CANON INCput$040.0%0.00%
 CARDIOVASCULAR SYS INC DELput$040.0%0.00%
 CAREER EDUCATION CORPcall$030.0%0.00%
 CARNIVAL PLCput$3,000
+200.0%
90.0%0.00%
 CATALYST PHARMACEUTICALS INCcall$0200.0%0.00%
 CENTERSTATE BANKS INCput$0
-100.0%
190.0%0.00%
 CHEMED CORP NEWput$020.0%0.00%
 CHINA GREEN AGRICULTURE INCcall$030.0%0.00%
 CHINA DISTANCE ED HLDGS LTDput$0100.0%0.00%
CLCT  COLLECTORS UNIVERSE INC$0140.0%0.00%
 COLUMBIA PPTY TR INCcall$6,000250.0%0.00%
 CONSOLIDATED COMM HLDGS INCput$4,000
-42.9%
2010.0%0.00%
-100.0%
 CORELOGIC INCput$0
-100.0%
100.0%0.00%
 CROSSAMERICA PARTNERS LPput$050.0%0.00%
 CUBIC CORPput$010.0%0.00%
 DENNYS CORPcall$010.0%0.00%
 EMPIRE DIST ELEC COput$1,000
-95.0%
850.0%0.00%
-100.0%
 ETHAN ALLEN INTERIORS INCput$020.0%0.00%
XRA  EXETER RES CORP$03000.0%0.00%
 EXETER RES CORPput$030.0%0.00%
 EXPRESS INCcall$040.0%0.00%
FDUS  FIDUS INVT CORP$0220.0%0.00%
 FIDUS INVT CORPput$040.0%0.00%
 FIRST AMERN FINL CORPcall$2,000
+100.0%
90.0%0.00%
 FIRST TR EXCHANGE TRADED FDcall$0
-100.0%
300.0%0.00%
 FIRSTENERGY CORPput$7,000
+133.3%
550.0%0.00%
 FIVE OAKS INVT CORPcall$0
-100.0%
140.0%0.00%
FVE  FIVE STAR QUALITY CARE INC$080.0%0.00%
 FOUR CORNERS PPTY TR INCput$030.0%0.00%
 GILDAN ACTIVEWEAR INCput$6,0000.0%310.0%0.00%
 GLATFELTERcall$030.0%0.00%
AUMN  GOLDEN MINERALS CO$01,5150.0%0.00%
 GOLDEN MINERALS COput$3,0000.0%160.0%0.00%
GURE  GULF RESOURCES INC$01220.0%0.00%
 HANCOCK HLDG COcall$2,000
+100.0%
80.0%0.00%
 HARSCO CORPput$2,000
-50.0%
190.0%0.00%
 HARVEST NATURAL RESOURCES INcall$010.0%0.00%
 HIGHWOODS PPTYS INCput$0
-100.0%
530.0%0.00%
 IDEX CORPcall$7,000
-56.2%
330.0%0.00%
-100.0%
 IDENTIV INCcall$0250.0%0.00%
 INGLES MKTS INCcall$4,000
-71.4%
560.0%0.00%
-100.0%
 INSIGHT ENTERPRISES INCput$010.0%0.00%
 INSTEEL INDUSTRIES INCcall$0
-100.0%
130.0%0.00%
 INOTEK PHARMACEUTICALS CORPcall$1,000120.0%0.00%
 INOVALON HLDGS INCput$1,0000.0%20.0%0.00%
 INTERACTIVE INTELLIGENCE GROcall$010.0%0.00%
 INTREPID POTASH INCput$0
-100.0%
100.0%0.00%
 JIVE SOFTWARE INCput$2,0000.0%180.0%0.00%
 KAPSTONE PAPER & PACKAGING Cput$6,000
-14.3%
980.0%0.00%
-100.0%
 KARYOPHARM THERAPEUTICS INCput$1,0000.0%10.0%0.00%
KEGXQ  KEY ENERGY SVCS INC$05000.0%0.00%
 KNOLL INCput$1,0000.0%400.0%0.00%
 KOPPERS HOLDINGS INCcall$3,000
-57.1%
130.0%0.00%
-100.0%
 KORN FERRY INTLcall$040.0%0.00%
 KULICKE & SOFFA INDS INCput$010.0%0.00%
 LTC PPTYS INCput$020.0%0.00%
 LIFEPOINT HEALTH INCput$1,00060.0%0.00%
 LOUISIANA PAC CORPput$070.0%0.00%
 MACERICH COput$010.0%0.00%
 MANPOWERGROUP INCput$7,000
+600.0%
160.0%0.00%
 MASONITE INTL CORP NEWcall$3,0000.0%20.0%0.00%
 MICROVISION INC DELput$070.0%0.00%
 MONEYGRAM INTL INCcall$3,000
-40.0%
1000.0%0.00%
MORN  MORNINGSTAR INC$5,000
-16.7%
710.0%0.00%
DCMYY  NTT DOCOMO INC$2,0000.0%900.0%0.00%
 NANOMETRICS INCput$1,000
-75.0%
970.0%0.00%
 NATERA INCcall$020.0%0.00%
 NEOGEN CORPcall$010.0%0.00%
 NEONODE INCput$010.0%0.00%
 NET 1 UEPS TECHNOLOGIES INCcall$090.0%0.00%
 NETSOL TECHNOLOGIES INCcall$020.0%0.00%
 NISKA GAS STORAGE PARTNERS Lput$5,000
-44.4%
650.0%0.00%
-100.0%
 NOMURA HLDGS INCput$010.0%0.00%
 NORTHWEST NAT GAS COcall$1,00030.0%0.00%
 OLD REP INTL CORPput$050.0%0.00%
 OLYMPIC STEEL INCput$010.0%0.00%
 ON ASSIGNMENT INCcall$0
-100.0%
170.0%0.00%
 OTTER TAIL CORPcall$010.0%0.00%
 PHH CORPcall$010.0%0.00%
 PGT INCcall$020.0%0.00%
 PARKER DRILLING COput$2,0000.0%80.0%0.00%
 PARKERVISION INCcall$010.0%0.00%
 PENN NATL GAMING INCcall$040.0%0.00%
 PHOENIX NEW MEDIA LTDcall$0100.0%0.00%
 PIEDMONT OFFICE REALTY TR INcall$4,000
+33.3%
260.0%0.00%
 PLURISTEM THERAPEUTICS INCcall$0370.0%0.00%
 PLURISTEM THERAPEUTICS INCput$3,0000.0%480.0%0.00%
 POINTS INTL LTDcall$030.0%0.00%
 POOL CORPORATIONput$1,000190.0%0.00%
 PRIMERICA INCput$1,000
-75.0%
250.0%0.00%
 QAD INCcall$030.0%0.00%
 QUANTUM FUEL SYS TECH WORLDWcall$020.0%0.00%
 QUESTAR CORPput$1,000
-75.0%
200.0%0.00%
 RIGHTSIDE GROUP LTDput$0
-100.0%
190.0%0.00%
 SORL AUTO PTS INCcall$0190.0%0.00%
 ST JOE COput$0260.0%0.00%
 SAN JUAN BASIN RTY TRput$0
-100.0%
170.0%0.00%
 SEQUENTIAL BRNDS GROUP INC Nput$2,000
-71.4%
1250.0%0.00%
-100.0%
 SHORETEL INCput$080.0%0.00%
 SILICON LABORATORIES INCput$4,000
-50.0%
110.0%0.00%
-100.0%
 SILVER BAY RLTY TR CORPcall$1,0000.0%280.0%0.00%
 SONIC AUTOMOTIVE INCput$020.0%0.00%
 SOUTH JERSEY INDS INCcall$010.0%0.00%
 SPECTRUM BRANDS HLDGS INCput$0
-100.0%
20.0%0.00%
 STORE CAP CORPput$010.0%0.00%
 SURGICAL CARE AFFILIATES INCcall$030.0%0.00%
 SYKES ENTERPRISES INCcall$010.0%0.00%
 TECO ENERGY INCput$0
-100.0%
590.0%0.00%
 TFS FINL CORPcall$0
-100.0%
150.0%0.00%
 TICC CAPITAL CORPcall$080.0%0.00%
 TPG SPECIALTY LENDING INCcall$1,000
-50.0%
670.0%0.00%
 TEGNA INCcall$010.0%0.00%
 TEMPUR SEALY INTL INCput$3,000
+50.0%
180.0%0.00%
 TETRA TECHNOLOGIES INC DELcall$010.0%0.00%
 TORCHMARK CORPcall$0
-100.0%
40.0%0.00%
 TRIPLE-S MGMT CORPcall$010.0%0.00%
 TRUSTMARK CORPput$0
-100.0%
230.0%0.00%
XXII  22ND CENTY GROUP INC$5,000
+25.0%
6,3310.0%0.00%
 ULTRATECH INCcall$010.0%0.00%
 UNITED ONLINE INCcall$1,000100.0%0.00%
 VIRTU FINL INCput$030.0%0.00%
 VITAL THERAPIES INCput$010.0%0.00%
 WASHINGTON REAL ESTATE INVTput$050.0%0.00%
 WATERSTONE FINL INC MDput$0110.0%0.00%
 WATSCO INCput$2,0000.0%180.0%0.00%
 WESCO AIRCRAFT HLDGS INCput$4,0000.0%1170.0%0.00%
 WOODWARD INCput$0100.0%0.00%
 XENIA HOTELS & RESORTS INCcall$0100.0%0.00%
 XERIUM TECHNOLOGIES INCput$010.0%0.00%
 YANZHOU COAL MNG CO LTDcall$6,000
+100.0%
400.0%0.00%
 AXOVANT SCIENCES LTDcall$3,000
-66.7%
1300.0%0.00%
-100.0%
 FABRINETput$1,000
-50.0%
500.0%0.00%
 NORTH ATLANTIC DRILLING LTDcall$020.0%0.00%
 NORTH ATLANTIC DRILLING LTDput$010.0%0.00%
 STERIS PLCcall$1,000
-66.7%
100.0%0.00%
 THIRD PT REINS LTDput$020.0%0.00%
 AUDIOCODES LTDcall$0
-100.0%
590.0%0.00%
 NOVA MEASURING INSTRUMENTS Lcall$010.0%0.00%
 QIAGEN NVcall$090.0%0.00%
 GIGAMEDIA LTDcall$0120.0%0.00%
 GIGAMEDIA LTDput$0100.0%0.00%
 SCORPIO BULKERS INCput$0170.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 20234.6%
TESLA MTRS INC36Q3 20236.8%
TESLA MTRS INC36Q3 20235.9%
ISHARES TR36Q3 20232.6%
META PLATFORMS INC36Q3 20231.8%
ALIBABA GROUP HLDG LTD36Q3 20231.4%
NETFLIX INC36Q3 20231.8%
META PLATFORMS INC36Q3 20231.1%
NETFLIX INC36Q3 20231.2%
NVIDIA CORPORATION36Q3 20232.0%

View SIMPLEX TRADING, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
X-17A-52024-03-04
13F-HR2024-02-02
13F-HR2023-11-01
13F-HR2023-08-04
X-17A-52023-07-11
13F-HR2023-04-27
13F-HR2023-02-02
13F-HR2022-11-04
13F-HR2022-08-03

View SIMPLEX TRADING, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1499598000.0 != 1496171000.0)
  • The reported number of holdings is incorrect (7354 != 7353)

Export SIMPLEX TRADING, LLC's holdings