$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% | 4,404 | 0.0% | 0.06% | +96.4% | ||
HPQ | HP INC | $100,000 | +2.0% | 8,000 | 0.0% | 0.01% | -12.5% | |
CREDIT SUISSE AG NASSAU BRHput | $108,000 | +42.1% | 126 | 0.0% | 0.01% | +16.7% | ||
UNITED STS SHORT OIL FD LPput | $88,000 | +137.8% | 79 | 0.0% | 0.01% | +100.0% | ||
ETFS GOLD TRput | $88,000 | +11.4% | 282 | 0.0% | 0.01% | 0.0% | ||
BAKER HUGHES INCcall | $81,000 | +76.1% | 508 | 0.0% | 0.01% | +25.0% | ||
AMERICAN WTR WKS CO INC NEWcall | $60,000 | +140.0% | 54 | 0.0% | 0.00% | +100.0% | ||
2U INCcall | $66,000 | +1550.0% | 71 | 0.0% | 0.00% | – | ||
IDENTIV INCput | $58,000 | +5.5% | 104 | 0.0% | 0.00% | 0.0% | ||
FIRSTENERGY CORPcall | $54,000 | -5.3% | 296 | 0.0% | 0.00% | -20.0% | ||
RYANAIR HLDGS PLCput | $24,000 | – | 18 | 0.0% | 0.00% | – | ||
ENPHASE ENERGY INCput | $24,000 | +9.1% | 44 | 0.0% | 0.00% | 0.0% | ||
STRAYER ED INCcall | $26,000 | -36.6% | 74 | 0.0% | 0.00% | -33.3% | ||
GULF RESOURCES INCput | $36,000 | +2.9% | 60 | 0.0% | 0.00% | -33.3% | ||
AMERICAN AXLE & MFG HLDGS INput | $25,000 | +8.7% | 54 | 0.0% | 0.00% | 0.0% | ||
VERTEX ENERGY INCput | $9,000 | +12.5% | 15 | 0.0% | 0.00% | 0.0% | ||
BOB EVANS FARMS INCput | $15,000 | +1400.0% | 19 | 0.0% | 0.00% | – | ||
CW | CURTISS WRIGHT CORP | $16,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
ARENA PHARMACEUTICALS INCput | $18,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | ||
NII HLDGS INCput | $13,000 | +225.0% | 68 | 0.0% | 0.00% | – | ||
METTLER TOLEDO INTERNATIONALput | $11,000 | -15.4% | 11 | 0.0% | 0.00% | 0.0% | ||
SPX FLOW INCcall | $10,000 | -44.4% | 100 | 0.0% | 0.00% | 0.0% | ||
CITY HLDG COput | $15,000 | +66.7% | 64 | 0.0% | 0.00% | 0.0% | ||
NRE | NORTHSTAR REALTY EUROPE CORP | $10,000 | -16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
ENERNOC INCput | $15,000 | -42.3% | 429 | 0.0% | 0.00% | -50.0% | ||
SONOCO PRODS COcall | $12,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | ||
MAGELLAN MIDSTREAM PRTNRS LPput | $14,000 | -70.2% | 298 | 0.0% | 0.00% | -75.0% | ||
51JOB INCput | $8,000 | -50.0% | 79 | 0.0% | 0.00% | 0.0% | ||
WEBMD HEALTH CORPput | $10,000 | +400.0% | 39 | 0.0% | 0.00% | – | ||
AAC HLDGS INCput | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | ||
AAON INCcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | ||
AMEC FOSTER WHEELER PLCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
ACACIA RESH CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
ACHAOGEN INCput | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | ||
AECOMput | $6,000 | -25.0% | 28 | 0.0% | 0.00% | -100.0% | ||
ALEXZA PHARMACEUTICALS INCcall | $0 | – | 40 | 0.0% | 0.00% | – | ||
ALLETE INCput | $1,000 | – | 6 | 0.0% | 0.00% | – | ||
ALLISON TRANSMISSION HLDGS Iput | $0 | – | 4 | 0.0% | 0.00% | – | ||
ALUMINUM CORP CHINA LTDcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
AMERICAN WOODMARK CORPcall | $0 | -100.0% | 9 | 0.0% | 0.00% | – | ||
AMKOR TECHNOLOGY INCput | $0 | -100.0% | 12 | 0.0% | 0.00% | – | ||
AMTECH SYS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
ANTERO MIDSTREAM PARTNERS LPput | $1,000 | -80.0% | 39 | 0.0% | 0.00% | – | ||
APARTMENT INVT & MGMT COput | $0 | – | 2 | 0.0% | 0.00% | – | ||
ARCHROCK INCput | $0 | -100.0% | 14 | 0.0% | 0.00% | – | ||
ARES COML REAL ESTATE CORPput | $0 | – | 11 | 0.0% | 0.00% | – | ||
ASCENT CAP GROUP INCput | $1,000 | -83.3% | 26 | 0.0% | 0.00% | – | ||
AUTOBYTEL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
AZURE MIDSTREAM PARTNERS LPput | $1,000 | – | 6 | 0.0% | 0.00% | – | ||
BANK HAWAII CORPput | $1,000 | -75.0% | 26 | 0.0% | 0.00% | – | ||
BAOZUN INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
BAZAARVOICE INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
BENCHMARK ELECTRS INCcall | $0 | – | 14 | 0.0% | 0.00% | – | ||
BENEFITFOCUS INCput | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | ||
BJS RESTAURANTS INCput | $1,000 | -66.7% | 10 | 0.0% | 0.00% | – | ||
BOINGO WIRELESS INCcall | $4,000 | +100.0% | 40 | 0.0% | 0.00% | – | ||
BRIDGEPOINT ED INCput | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | ||
BROOKS AUTOMATION INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
C D I CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
CECO ENVIRONMENTAL CORPcall | $1,000 | – | 10 | 0.0% | 0.00% | – | ||
CM FIN INCput | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
CANON INCput | $0 | – | 4 | 0.0% | 0.00% | – | ||
CARDIOVASCULAR SYS INC DELput | $0 | – | 4 | 0.0% | 0.00% | – | ||
CAREER EDUCATION CORPcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
CARNIVAL PLCput | $3,000 | +200.0% | 9 | 0.0% | 0.00% | – | ||
CATALYST PHARMACEUTICALS INCcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
CENTERSTATE BANKS INCput | $0 | -100.0% | 19 | 0.0% | 0.00% | – | ||
CHEMED CORP NEWput | $0 | – | 2 | 0.0% | 0.00% | – | ||
CHINA GREEN AGRICULTURE INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
CHINA DISTANCE ED HLDGS LTDput | $0 | – | 10 | 0.0% | 0.00% | – | ||
CLCT | COLLECTORS UNIVERSE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
COLUMBIA PPTY TR INCcall | $6,000 | – | 25 | 0.0% | 0.00% | – | ||
CONSOLIDATED COMM HLDGS INCput | $4,000 | -42.9% | 201 | 0.0% | 0.00% | -100.0% | ||
CORELOGIC INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
CROSSAMERICA PARTNERS LPput | $0 | – | 5 | 0.0% | 0.00% | – | ||
CUBIC CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
DENNYS CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
EMPIRE DIST ELEC COput | $1,000 | -95.0% | 85 | 0.0% | 0.00% | -100.0% | ||
ETHAN ALLEN INTERIORS INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
XRA | EXETER RES CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
EXETER RES CORPput | $0 | – | 3 | 0.0% | 0.00% | – | ||
EXPRESS INCcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
FDUS | FIDUS INVT CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
FIDUS INVT CORPput | $0 | – | 4 | 0.0% | 0.00% | – | ||
FIRST AMERN FINL CORPcall | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | ||
FIRST TR EXCHANGE TRADED FDcall | $0 | -100.0% | 30 | 0.0% | 0.00% | – | ||
FIRSTENERGY CORPput | $7,000 | +133.3% | 55 | 0.0% | 0.00% | – | ||
FIVE OAKS INVT CORPcall | $0 | -100.0% | 14 | 0.0% | 0.00% | – | ||
FVE | FIVE STAR QUALITY CARE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
FOUR CORNERS PPTY TR INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
GILDAN ACTIVEWEAR INCput | $6,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
GLATFELTERcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
AUMN | GOLDEN MINERALS CO | $0 | – | 1,515 | 0.0% | 0.00% | – | |
GOLDEN MINERALS COput | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | ||
GURE | GULF RESOURCES INC | $0 | – | 122 | 0.0% | 0.00% | – | |
HANCOCK HLDG COcall | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | ||
HARSCO CORPput | $2,000 | -50.0% | 19 | 0.0% | 0.00% | – | ||
HARVEST NATURAL RESOURCES INcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
HIGHWOODS PPTYS INCput | $0 | -100.0% | 53 | 0.0% | 0.00% | – | ||
IDEX CORPcall | $7,000 | -56.2% | 33 | 0.0% | 0.00% | -100.0% | ||
IDENTIV INCcall | $0 | – | 25 | 0.0% | 0.00% | – | ||
INGLES MKTS INCcall | $4,000 | -71.4% | 56 | 0.0% | 0.00% | -100.0% | ||
INSIGHT ENTERPRISES INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
INSTEEL INDUSTRIES INCcall | $0 | -100.0% | 13 | 0.0% | 0.00% | – | ||
INOTEK PHARMACEUTICALS CORPcall | $1,000 | – | 12 | 0.0% | 0.00% | – | ||
INOVALON HLDGS INCput | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
INTERACTIVE INTELLIGENCE GROcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
INTREPID POTASH INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
JIVE SOFTWARE INCput | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
KAPSTONE PAPER & PACKAGING Cput | $6,000 | -14.3% | 98 | 0.0% | 0.00% | -100.0% | ||
KARYOPHARM THERAPEUTICS INCput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
KEGXQ | KEY ENERGY SVCS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
KNOLL INCput | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
KOPPERS HOLDINGS INCcall | $3,000 | -57.1% | 13 | 0.0% | 0.00% | -100.0% | ||
KORN FERRY INTLcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
KULICKE & SOFFA INDS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
LTC PPTYS INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
LIFEPOINT HEALTH INCput | $1,000 | – | 6 | 0.0% | 0.00% | – | ||
LOUISIANA PAC CORPput | $0 | – | 7 | 0.0% | 0.00% | – | ||
MACERICH COput | $0 | – | 1 | 0.0% | 0.00% | – | ||
MANPOWERGROUP INCput | $7,000 | +600.0% | 16 | 0.0% | 0.00% | – | ||
MASONITE INTL CORP NEWcall | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
MICROVISION INC DELput | $0 | – | 7 | 0.0% | 0.00% | – | ||
MONEYGRAM INTL INCcall | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | ||
MORN | MORNINGSTAR INC | $5,000 | -16.7% | 71 | 0.0% | 0.00% | – | |
DCMYY | NTT DOCOMO INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
NANOMETRICS INCput | $1,000 | -75.0% | 97 | 0.0% | 0.00% | – | ||
NATERA INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
NEOGEN CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
NEONODE INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | 9 | 0.0% | 0.00% | – | ||
NETSOL TECHNOLOGIES INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
NISKA GAS STORAGE PARTNERS Lput | $5,000 | -44.4% | 65 | 0.0% | 0.00% | -100.0% | ||
NOMURA HLDGS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
NORTHWEST NAT GAS COcall | $1,000 | – | 3 | 0.0% | 0.00% | – | ||
OLD REP INTL CORPput | $0 | – | 5 | 0.0% | 0.00% | – | ||
OLYMPIC STEEL INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
ON ASSIGNMENT INCcall | $0 | -100.0% | 17 | 0.0% | 0.00% | – | ||
OTTER TAIL CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
PHH CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
PGT INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
PARKER DRILLING COput | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
PARKERVISION INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
PENN NATL GAMING INCcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
PHOENIX NEW MEDIA LTDcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
PIEDMONT OFFICE REALTY TR INcall | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | ||
PLURISTEM THERAPEUTICS INCcall | $0 | – | 37 | 0.0% | 0.00% | – | ||
PLURISTEM THERAPEUTICS INCput | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | ||
POINTS INTL LTDcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
POOL CORPORATIONput | $1,000 | – | 19 | 0.0% | 0.00% | – | ||
PRIMERICA INCput | $1,000 | -75.0% | 25 | 0.0% | 0.00% | – | ||
QAD INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
QUANTUM FUEL SYS TECH WORLDWcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
QUESTAR CORPput | $1,000 | -75.0% | 20 | 0.0% | 0.00% | – | ||
RIGHTSIDE GROUP LTDput | $0 | -100.0% | 19 | 0.0% | 0.00% | – | ||
SORL AUTO PTS INCcall | $0 | – | 19 | 0.0% | 0.00% | – | ||
ST JOE COput | $0 | – | 26 | 0.0% | 0.00% | – | ||
SAN JUAN BASIN RTY TRput | $0 | -100.0% | 17 | 0.0% | 0.00% | – | ||
SEQUENTIAL BRNDS GROUP INC Nput | $2,000 | -71.4% | 125 | 0.0% | 0.00% | -100.0% | ||
SHORETEL INCput | $0 | – | 8 | 0.0% | 0.00% | – | ||
SILICON LABORATORIES INCput | $4,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | ||
SILVER BAY RLTY TR CORPcall | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | ||
SONIC AUTOMOTIVE INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
SOUTH JERSEY INDS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
SPECTRUM BRANDS HLDGS INCput | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
STORE CAP CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
SURGICAL CARE AFFILIATES INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
SYKES ENTERPRISES INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
TECO ENERGY INCput | $0 | -100.0% | 59 | 0.0% | 0.00% | – | ||
TFS FINL CORPcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | ||
TICC CAPITAL CORPcall | $0 | – | 8 | 0.0% | 0.00% | – | ||
TPG SPECIALTY LENDING INCcall | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – | ||
TEGNA INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
TEMPUR SEALY INTL INCput | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | ||
TETRA TECHNOLOGIES INC DELcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
TORCHMARK CORPcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
TRIPLE-S MGMT CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
TRUSTMARK CORPput | $0 | -100.0% | 23 | 0.0% | 0.00% | – | ||
XXII | 22ND CENTY GROUP INC | $5,000 | +25.0% | 6,331 | 0.0% | 0.00% | – | |
ULTRATECH INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
UNITED ONLINE INCcall | $1,000 | – | 10 | 0.0% | 0.00% | – | ||
VIRTU FINL INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
VITAL THERAPIES INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
WASHINGTON REAL ESTATE INVTput | $0 | – | 5 | 0.0% | 0.00% | – | ||
WATERSTONE FINL INC MDput | $0 | – | 11 | 0.0% | 0.00% | – | ||
WATSCO INCput | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
WESCO AIRCRAFT HLDGS INCput | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | ||
WOODWARD INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
XENIA HOTELS & RESORTS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
XERIUM TECHNOLOGIES INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
YANZHOU COAL MNG CO LTDcall | $6,000 | +100.0% | 40 | 0.0% | 0.00% | – | ||
AXOVANT SCIENCES LTDcall | $3,000 | -66.7% | 130 | 0.0% | 0.00% | -100.0% | ||
FABRINETput | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | ||
NORTH ATLANTIC DRILLING LTDcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
NORTH ATLANTIC DRILLING LTDput | $0 | – | 1 | 0.0% | 0.00% | – | ||
STERIS PLCcall | $1,000 | -66.7% | 10 | 0.0% | 0.00% | – | ||
THIRD PT REINS LTDput | $0 | – | 2 | 0.0% | 0.00% | – | ||
AUDIOCODES LTDcall | $0 | -100.0% | 59 | 0.0% | 0.00% | – | ||
NOVA MEASURING INSTRUMENTS Lcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
QIAGEN NVcall | $0 | – | 9 | 0.0% | 0.00% | – | ||
GIGAMEDIA LTDcall | $0 | – | 12 | 0.0% | 0.00% | – | ||
GIGAMEDIA LTDput | $0 | – | 10 | 0.0% | 0.00% | – | ||
SCORPIO BULKERS INCput | $0 | – | 17 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.