$2.31 Billion is the total value of SIMPLEX TRADING, LLC's 7553 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 126.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOTHEBYScall | $111,000 | -11.9% | 327 | 0.0% | 0.01% | -37.5% | ||
| DILLARDS INCcall | $24,000 | -48.9% | 117 | 0.0% | 0.00% | -66.7% | ||
| SAFE BULKERS INCput | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| CATY | CATHAY GEN BANCORP | $19,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SHORETEL INCput | $13,000 | +62.5% | 85 | 0.0% | 0.00% | – | ||
| ATN INTL INCput | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| AARONS INCcall | $8,000 | -65.2% | 73 | 0.0% | 0.00% | -100.0% | ||
| AEGION CORPput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| AMERICAN STS WTR COput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMERICAN SUPERCONDUCTOR CORPput | $10,000 | -16.7% | 87 | 0.0% | 0.00% | -100.0% | ||
| AMPCO-PITTSBURGH CORPcall | $0 | -100.0% | 7 | 0.0% | 0.00% | – | ||
| ANDERSONS INCcall | $0 | -100.0% | 17 | 0.0% | 0.00% | – | ||
| ASTEC INDS INCput | $8,000 | -20.0% | 28 | 0.0% | 0.00% | -100.0% | ||
| BOK FINL CORPput | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| BADGER METER INCput | $0 | – | 8 | 0.0% | 0.00% | – | ||
| BANK HAWAII CORPput | $0 | – | 8 | 0.0% | 0.00% | – | ||
| BARNES GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BEACON ROOFING SUPPLY INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BOINGO WIRELESS INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CPFL ENERGIA S Acall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CUI GLOBAL INCput | $0 | – | 19 | 0.0% | 0.00% | – | ||
| CABOT MICROELECTRONICS CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CATHAY GEN BANCORPcall | $0 | -100.0% | 9 | 0.0% | 0.00% | – | ||
| CHEMTURA CORPput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CIRCOR INTL INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| COMPUTER PROGRAMS & SYS INCcall | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| COMTECH TELECOMMUNICATIONS Cput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| COOPER STD HLDGS INCcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | ||
| CRESCENT PT ENERGY CORPcall | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| DDR CORPcall | $0 | -100.0% | 21 | 0.0% | 0.00% | – | ||
| DESTINATION MATERNITY CORPcall | $0 | – | 8 | 0.0% | 0.00% | – | ||
| DONNELLEY R R & SONS COcall | $1,000 | -85.7% | 182 | 0.0% | 0.00% | – | ||
| EQT GP HLDGS LPcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| EAST WEST BANCORP INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ECHOSTAR CORPput | $0 | -100.0% | 18 | 0.0% | 0.00% | – | ||
| ECLIPSE RES CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EXAR CORPput | $3,000 | -81.2% | 177 | 0.0% | 0.00% | -100.0% | ||
| FHCO | FEMALE HEALTH CO | $0 | – | 96 | 0.0% | 0.00% | – | |
| FEMALE HEALTH COput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FIRST MIDWEST BANCORP DELcall | $4,000 | -55.6% | 30 | 0.0% | 0.00% | -100.0% | ||
| FIRST TR EXCHANGE TRADED FDcall | $1,000 | – | 3 | 0.0% | 0.00% | – | ||
| FLUIDIGM CORP DELcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| FRANKLIN ELEC INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GSV CAP CORPcall | $1,000 | -66.7% | 51 | 0.0% | 0.00% | – | ||
| GAS NAT INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GLADSTONE CAPITAL CORPput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| HAVERTY FURNITURE INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HIGHWOODS PPTYS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HILLENBRAND INCput | $0 | – | 20 | 0.0% | 0.00% | – | ||
| HOUGHTON MIFFLIN HARCOURT COput | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | ||
| ICU MED INCcall | $1,000 | – | 1 | 0.0% | 0.00% | – | ||
| INGLES MKTS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INSTEEL INDUSTRIES INCput | $0 | – | 15 | 0.0% | 0.00% | – | ||
| INTERCONTINENTAL HOTELS GROUput | $1,000 | -83.3% | 42 | 0.0% | 0.00% | – | ||
| INTERSECTIONS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KITE RLTY GROUP TRput | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| LAMB WESTON HLDGS INCput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| LFUS | LITTELFUSE INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MACK CALI RLTY CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MACROGENICS INCcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| MAGIC SOFTWARE ENTERPRISES Lput | $3,000 | -82.4% | 155 | 0.0% | 0.00% | -100.0% | ||
| MANHATTAN ASSOCS INCput | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| MANITEX INTL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MANTECH INTL CORPcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| MARCUS & MILLICHAP INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| MITEL NETWORKS CORPcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MOTORCAR PTS AMER INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NATIONAL RETAIL PPTYS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ORION ENERGY SYSTEMS INCcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| PHOENIX NEW MEDIA LTDput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| PILGRIMS PRIDE CORP NEWput | $0 | -100.0% | 19 | 0.0% | 0.00% | – | ||
| PINNACLE FINL PARTNERS INCput | $2,000 | -50.0% | 14 | 0.0% | 0.00% | – | ||
| PINNACLE ENTMT INC NEWput | $2,000 | -92.3% | 590 | 0.0% | 0.00% | -100.0% | ||
| PLY GEM HLDGS INCcall | $11,000 | +266.7% | 39 | 0.0% | 0.00% | – | ||
| POWERSHARES ETF TRUST IIcall | $1,000 | – | 15 | 0.0% | 0.00% | – | ||
| QUIDEL CORPcall | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| RLI CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RLI CORPput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| RAVEN INDS INCput | $1,000 | – | 9 | 0.0% | 0.00% | – | ||
| RBC BEARINGS INCcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| RE MAX HLDGS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| REALPAGE INCcall | $9,000 | -40.0% | 20 | 0.0% | 0.00% | -100.0% | ||
| RIGHTSIDE GROUP LTDput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SORL AUTO PTS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SHENANDOAH TELECOMMUNICATIONcall | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| SMITH MICRO SOFTWARE INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SONOCO PRODS COput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| SOPHIRIS BIO INCcall | $0 | -100.0% | 37 | 0.0% | 0.00% | – | ||
| STARTEK INCcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| TELEFLEX INCput | $11,000 | -86.6% | 129 | 0.0% | 0.00% | -100.0% | ||
| TIER REIT INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TILE SHOP HLDGS INCput | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | ||
| TOWNEBANK PORTSMOUTH VAput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UNILIFE CORP NEWput | $1,000 | – | 12 | 0.0% | 0.00% | – | ||
| UNIVERSAL FST PRODS INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VALERO ENERGY PARTNERS LPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VECTRUS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VERACYTE INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VINCE HLDG CORPcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| VITAL THERAPIES INCput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| VIVINT SOLAR INCput | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | ||
| WD-40 COput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| WATSCO INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WEINGARTEN RLTY INVScall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| WENDYS COcall | $1,000 | -66.7% | 29 | 0.0% | 0.00% | – | ||
| WABC | WESTAMERICA BANCORPORATION | $5,000 | -16.7% | 98 | 0.0% | 0.00% | – | |
| ZOGENIX INCput | $1,000 | – | 5 | 0.0% | 0.00% | – | ||
| AXIS CAPITAL HOLDINGS LTDput | $0 | -100.0% | 17 | 0.0% | 0.00% | – | ||
| BROOKFIELD PPTY PARTNERS L Pput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| KOSMOS ENERGY LTDput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LUXOFT HLDG INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NORD ANGLIA EDUCATION INCput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| THIRD PT REINS LTDcall | $0 | – | 9 | 0.0% | 0.00% | – | ||
| AEGEAN MARINE PETROLEUM NETWput | $1,000 | – | 20 | 0.0% | 0.00% | – | ||
| GLOBAL SHIP LEASE INC NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| STEALTHGAS INCcall | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.