$1.68 Billion is the total value of SIMPLEX TRADING, LLC's 7342 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANDERSON FARMS INCcall | $85,000 | -14.1% | 108 | 0.0% | 0.01% | -28.6% | ||
| ACXIOM CORPcall | $81,000 | -8.0% | 180 | 0.0% | 0.01% | -16.7% | ||
| VAIL RESORTS INCcall | $29,000 | +314.3% | 94 | 0.0% | 0.00% | – | ||
| NAVIOS MARITIME PARTNERS L Pput | $27,000 | -3.6% | 46 | 0.0% | 0.00% | 0.0% | ||
| NELNET INCput | $15,000 | +114.3% | 62 | 0.0% | 0.00% | – | ||
| AV HOMES INCcall | $13,000 | -7.1% | 15 | 0.0% | 0.00% | 0.0% | ||
| POWERSHS DB US DOLLAR INDEXcall | $12,000 | +9.1% | 401 | 0.0% | 0.00% | 0.0% | ||
| OPUS BK IRVINE CALIFcall | $1,000 | – | 1 | 0.0% | 0.00% | – | ||
| OREXIGEN THERAPEUTICS INCcall | $0 | – | 82 | 0.0% | 0.00% | – | ||
| COOPER STD HLDGS INCcall | $4,000 | +33.3% | 3 | 0.0% | 0.00% | – | ||
| PGT INNOVATIONS INCput | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CONTINENTAL BLDG PRODS INCcall | $0 | – | 12 | 0.0% | 0.00% | – | ||
| COMPUTER TASK GROUP INCcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| PERFORMANCE FOOD GROUP COput | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| PETROBRAS ARGENTINA S Aput | $0 | – | 60 | 0.0% | 0.00% | – | ||
| PETROQUEST ENERGY INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| PIXELWORKS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| POINTS INTL LTDcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CLEARSIGN COMBUSTION CORPcall | $0 | -100.0% | 16 | 0.0% | 0.00% | – | ||
| POWERSHARES ETF TRUST IIput | $0 | -100.0% | 6 | 0.0% | 0.00% | – | ||
| CLEAN HARBORS INCput | $2,000 | -66.7% | 126 | 0.0% | 0.00% | – | ||
| CHINA GREEN AGRICULTURE INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CHINA BAK BATTERY INCput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| QUANEX BUILDING PRODUCTS CORput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| QUICKLOGIC CORPput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| RTI SURGICAL INCput | $8,000 | +14.3% | 27 | 0.0% | 0.00% | – | ||
| RADNET INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| RAMCO-GERSHENSON PPTYS TRcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RAVE RESTAURANT GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RAVEN INDS INCcall | $4,000 | -33.3% | 21 | 0.0% | 0.00% | – | ||
| REPLIGEN CORPput | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| REVLON INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RITCHIE BROS AUCTIONEERSput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ROCKET FUEL INCput | $5,000 | +25.0% | 6 | 0.0% | 0.00% | – | ||
| SEI INVESTMENTS COput | $0 | -100.0% | 13 | 0.0% | 0.00% | – | ||
| ST JOE COput | $0 | – | 20 | 0.0% | 0.00% | – | ||
| SANFILIPPO JOHN B & SON INCcall | $3,000 | – | 2 | 0.0% | 0.00% | – | ||
| SCHOLASTIC CORPcall | $3,000 | – | 9 | 0.0% | 0.00% | – | ||
| CALAMOS ASSET MGMT INCput | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SELECT INCOME REITput | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | ||
| SERVICESOURCE INTL INCcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SHENANDOAH TELECOMMUNICATIONcall | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| SIENTRA INCcall | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| CBRE GROUP INCput | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SOPHIRIS BIO INCcall | $1,000 | -66.7% | 37 | 0.0% | 0.00% | – | ||
| SOUTHCROSS ENERGY PARTNERS Lcall | $0 | – | 17 | 0.0% | 0.00% | – | ||
| SPORTSMANS WHSE HLDGS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SUN BANCORP INCput | $0 | -100.0% | 23 | 0.0% | 0.00% | – | ||
| SUN CMNTYS INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BOOT BARN HLDGS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| TALLGRASS ENERGY GP LPput | $0 | -100.0% | 42 | 0.0% | 0.00% | – | ||
| BENEFICIAL BANCORP INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TELEFLEX INCcall | $1,000 | – | 1 | 0.0% | 0.00% | – | ||
| TELUS CORPcall | $0 | – | 8 | 0.0% | 0.00% | – | ||
| BELDEN INCput | $0 | -100.0% | 24 | 0.0% | 0.00% | – | ||
| TERADYNE INCput | $0 | -100.0% | 57 | 0.0% | 0.00% | – | ||
| BBVA BANCO FRANCES S Acall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| BASSETT FURNITURE INDS INCcall | $1,000 | – | 5 | 0.0% | 0.00% | – | ||
| BARRACUDA NETWORKS INCput | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | ||
| BARD C R INCput | $1,000 | -66.7% | 19 | 0.0% | 0.00% | – | ||
| TIVO CORPput | $0 | -100.0% | 34 | 0.0% | 0.00% | – | ||
| TOWNEBANK PORTSMOUTH VAput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRANSACT TECHNOLOGIES INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TRANSGLOBE ENERGY CORPcall | $1,000 | -93.3% | 696 | 0.0% | 0.00% | -100.0% | ||
| TREDEGAR CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BALLARD PWR SYS INC NEWput | $0 | – | 29 | 0.0% | 0.00% | – | ||
| TRONC INCcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | ||
| BOK FINL CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| UDR INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| AVINGER INCcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| URSTADT BIDDLE PPTYS INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| VAIL RESORTS INCput | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | ||
| ARTISAN PARTNERS ASSET MGMTput | $0 | -100.0% | 22 | 0.0% | 0.00% | – | ||
| APTARGROUP INCput | $0 | -100.0% | 7 | 0.0% | 0.00% | – | ||
| WCI CMNTYS INCput | $1,000 | -83.3% | 140 | 0.0% | 0.00% | – | ||
| WSBF | WATERSTONE FINL INC MD | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| WEST MARINE INCput | $0 | -100.0% | 18 | 0.0% | 0.00% | – | ||
| AMERICAN VANGUARD CORPcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| WOODWARD INCput | $0 | – | 5 | 0.0% | 0.00% | – | ||
| AMERICAN FINL GROUP INC OHIOcall | $4,000 | – | 3 | 0.0% | 0.00% | – | ||
| XENIA HOTELS & RESORTS INCput | $2,000 | -91.7% | 79 | 0.0% | 0.00% | -100.0% | ||
| AMEREN CORPput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | ||
| XERIUM TECHNOLOGIES INCput | $2,000 | – | 10 | 0.0% | 0.00% | – | ||
| ZIX CORPcall | $6,000 | +100.0% | 200 | 0.0% | 0.00% | – | ||
| ZOES KITCHEN INCput | $6,000 | -64.7% | 27 | 0.0% | 0.00% | -100.0% | ||
| CETV | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | 25 | 0.0% | 0.00% | – | |
| AGROFRESH SOLUTIONScall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NORD ANGLIA EDUCATION INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ORIGIN AGRITECH LIMITEDcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ADCARE HEALTH SYSTEMS INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VALIDUS HOLDINGS LTDcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ACURA PHARMACEUTICALS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ACTUA CORPput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ACELRX PHARMACEUTICALS INCput | $3,000 | +200.0% | 68 | 0.0% | 0.00% | – | ||
| HILL INTERNATIONAL INCput | $0 | – | 36 | 0.0% | 0.00% | – | ||
| FIVE PRIME THERAPEUTICS INCput | $1,000 | – | 2 | 0.0% | 0.00% | – | ||
| FLAGSTAR BANCORP INCput | $3,000 | – | 10 | 0.0% | 0.00% | – | ||
| IDEX CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IMPERIAL OIL LTDput | $1,000 | -85.7% | 50 | 0.0% | 0.00% | – | ||
| INC RESH HLDGS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| INFRAREIT INCcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| FIDELITY & GTY LIFEcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| INTERNATIONAL TOWER HILL MINcall | $0 | – | 35 | 0.0% | 0.00% | – | ||
| INTL FCSTONE INCcall | $1,000 | -66.7% | 15 | 0.0% | 0.00% | – | ||
| INVESTORS REAL ESTATE TRput | $0 | -100.0% | 72 | 0.0% | 0.00% | – | ||
| INVITAE CORPput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| EVERBANK FINL CORPcall | $0 | – | 28 | 0.0% | 0.00% | – | ||
| JIVE SOFTWARE INCput | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| JUST ENERGY GROUP INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| KLX INCcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| KNOLL INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| KONGZHONG CORPcall | $2,000 | -33.3% | 468 | 0.0% | 0.00% | – | ||
| LMI AEROSPACE INCput | $2,000 | -77.8% | 100 | 0.0% | 0.00% | -100.0% | ||
| ENANTA PHARMACEUTICALS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LANDEC CORPcall | $0 | -100.0% | 24 | 0.0% | 0.00% | – | ||
| LIGHTINTHEBOX HLDG CO LTDput | $0 | -100.0% | 40 | 0.0% | 0.00% | – | ||
| ECLIPSE RES CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LIONBRIDGE TECHNOLOGIES INCput | $0 | – | 20 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| MGT CAPITAL INVTS INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| EXCO RESOURCES INCput | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | ||
| MTS SYS CORPput | $4,000 | -76.5% | 65 | 0.0% | 0.00% | -100.0% | ||
| MV OIL TRcall | $0 | – | 9 | 0.0% | 0.00% | – | ||
| MACK CALI RLTY CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MADDEN STEVEN LTDcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| MAGIC SOFTWARE ENTERPRISES Lcall | $0 | -100.0% | 27 | 0.0% | 0.00% | – | ||
| EAGLE BANCORP INC MDput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MCS | MARCUS CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MARCUS CORPput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| MARKEL CORPcall | $2,000 | – | 1 | 0.0% | 0.00% | – | ||
| MCGRATH RENTCORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MERIT MED SYS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MESABI TRput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MIDCOAST ENERGY PARTNERS L Pcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| DIGITAL TURBINE INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DIGIMARC CORP NEWcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| MUELLER WTR PRODS INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| MULTI COLOR CORPcall | $8,000 | +166.7% | 13 | 0.0% | 0.00% | – | ||
| MYERS INDS INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NATIONAL INSTRS CORPcall | $8,000 | +100.0% | 50 | 0.0% | 0.00% | – | ||
| NATIONAL RETAIL PPTYS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DATALINK CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEOGENOMICS INCput | $0 | – | 7 | 0.0% | 0.00% | – | ||
| NEW RELIC INCcall | $1,000 | -75.0% | 29 | 0.0% | 0.00% | – | ||
| NEW RELIC INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NISOURCE INCcall | $0 | – | 26 | 0.0% | 0.00% | – | ||
| NORTHWEST BANCSHARES INC MDput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| NOW INCput | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | ||
| OHA INVT CORPcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| OLYMPIC STEEL INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| GLAUKOS CORPcall | $4,000 | -86.7% | 37 | 0.0% | 0.00% | -100.0% | ||
| GARTNER INCput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | ||
| GOLUB CAP BDC INCcall | $0 | – | 7 | 0.0% | 0.00% | – | ||
| GRAMERCY PPTY TRput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GRIFFON CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FORTRESS TRANS INFRST INVS Lput | $0 | -100.0% | 7 | 0.0% | 0.00% | – | ||
| HEALTHCARE TR AMER INCput | $3,000 | +200.0% | 16 | 0.0% | 0.00% | – | ||
| ALLOT COMMUNICATIONS LTDput | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CERAGON NETWORKS LTDput | $0 | – | 17 | 0.0% | 0.00% | – | ||
| VASCULAR BIOGENICS LTDput | $0 | -100.0% | 13 | 0.0% | 0.00% | – | ||
| AZZ INCcall | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| CNH INDL N Vput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CNOVA N Vput | $0 | -100.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.