$36.6 Billion is the total value of SIMPLEX TRADING, LLC's 7922 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTARGROUP INCput | $3,419,000 | +16.9% | 275 | 0.0% | 0.01% | +12.5% | ||
| BLACK KNIGHT INCput | $2,556,000 | +10.4% | 425 | 0.0% | 0.01% | +16.7% | ||
| TELEFLEX INCput | $2,483,000 | +9.6% | 75 | 0.0% | 0.01% | +16.7% | ||
| FLIR SYS INCput | $2,488,000 | +13.7% | 460 | 0.0% | 0.01% | +16.7% | ||
| MANCHESTER UTD PLC NEWcall | $1,182,000 | -5.9% | 654 | 0.0% | 0.00% | 0.0% | ||
| LIFEVANTAGE CORPcall | $195,000 | -9.3% | 151 | 0.0% | 0.00% | 0.0% | ||
| R1 RCM INCput | $405,000 | +30.2% | 322 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN FINL GROUP INC OHIOput | $286,000 | +6.3% | 28 | 0.0% | 0.00% | 0.0% | ||
| COCA COLA FEMSA S A B DE C Vput | $248,000 | -6.1% | 40 | 0.0% | 0.00% | 0.0% | ||
| ADDUS HOMECARE CORPput | $374,000 | +18.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| TRINET GROUP INCcall | $461,000 | +13.5% | 68 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL CORD BLOOD CORPORATIOcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CAESARSTONE LTDcall | $43,000 | -4.4% | 29 | 0.0% | 0.00% | – | ||
| CELLCOM ISRAEL LTDcall | $7,000 | -22.2% | 26 | 0.0% | 0.00% | – | ||
| TEEKAY OFFSHORE PARTNERS L Pput | $113,000 | +4.6% | 904 | 0.0% | 0.00% | – | ||
| AAC HLDGS INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ATN INTL INCput | $28,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| ADVANSIX INCcall | $24,000 | -14.3% | 10 | 0.0% | 0.00% | – | ||
| ALPHA PRO TECH LTDput | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| AMERESCO INCput | $38,000 | -9.5% | 26 | 0.0% | 0.00% | – | ||
| AMERICAN HOMES 4 RENTcall | $9,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| AMKOR TECHNOLOGY INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| APPLIED INDL TECHNOLOGIES INcall | $24,000 | +4.3% | 4 | 0.0% | 0.00% | – | ||
| ARATANA THERAPEUTICS INCcall | $15,000 | +36.4% | 31 | 0.0% | 0.00% | – | ||
| ARAV | ARAVIVE INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| ARENA PHARMACEUTICALS INCput | $128,000 | +30.6% | 22 | 0.0% | 0.00% | – | ||
| AVALONBAY CMNTYS INCcall | $81,000 | +1.2% | 4 | 0.0% | 0.00% | – | ||
| B RILEY FINL INCcall | $16,000 | +23.1% | 8 | 0.0% | 0.00% | – | ||
| BALLANTYNE STRONG INCcall | $1,000 | – | 6 | 0.0% | 0.00% | – | ||
| BANCORPSOUTH BK TUPELO MISScall | $26,000 | +4.0% | 9 | 0.0% | 0.00% | – | ||
| BANCORPSOUTH BK TUPELO MISSput | $14,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| BARCLAYS BK PLCput | $8,000 | – | 4 | 0.0% | 0.00% | – | ||
| BLACK HILLS CORPcall | $7,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| BLACKBAUD INCput | $16,000 | +6.7% | 2 | 0.0% | 0.00% | – | ||
| CNA FINL CORPput | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CANON INCput | $8,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| CATCHMARK TIMBER TR INCcall | $19,000 | +5.6% | 19 | 0.0% | 0.00% | – | ||
| CLS | CELESTICA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHANNELADVISOR CORPcall | $4,000 | -33.3% | 5 | 0.0% | 0.00% | – | ||
| CHART INDS INCcall | $7,000 | -22.2% | 1 | 0.0% | 0.00% | – | ||
| COLUMBIA PPTY TR INCcall | $24,000 | -11.1% | 12 | 0.0% | 0.00% | – | ||
| COMPUTER PROGRAMS & SYS INCcall | $8,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| COMPUTER TASK GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| COMSCORE INCput | $5,000 | -77.3% | 11 | 0.0% | 0.00% | – | ||
| COMSTOCK RES INCput | $55,000 | -19.1% | 99 | 0.0% | 0.00% | – | ||
| CONSUMER PORTFOLIO SVCS INCcall | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| CONTROL4 CORPput | $85,000 | +41.7% | 36 | 0.0% | 0.00% | – | ||
| COVIA HLDGS CORPcall | $16,000 | -66.0% | 85 | 0.0% | 0.00% | – | ||
| COVIA HLDGS CORPput | $5,000 | -68.8% | 29 | 0.0% | 0.00% | – | ||
| DAKTRONICS INCcall | $18,000 | -18.2% | 30 | 0.0% | 0.00% | – | ||
| DORMAN PRODUCTS INCcall | $8,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| DOUGLAS DYNAMICS INCcall | $7,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| EMCORE CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| EMCORE CORPput | $23,000 | -8.0% | 71 | 0.0% | 0.00% | – | ||
| EMERGENT BIOSOLUTIONS INCput | $43,000 | -4.4% | 9 | 0.0% | 0.00% | – | ||
| ENDOLOGIX INCput | $34,000 | +9.7% | 47 | 0.0% | 0.00% | – | ||
| EQUITY COMWLTHput | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ESSENTIAL PPTYS RLTY TR INCcall | $4,000 | +33.3% | 2 | 0.0% | 0.00% | – | ||
| EXCHANGE LISTED FDS TRput | $17,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| FERRELLGAS PARTNERS L.P.put | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FORESTAR GROUP INCcall | $35,000 | +12.9% | 18 | 0.0% | 0.00% | – | ||
| FORMFACTOR INCput | $12,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| FOUR CORNERS PPTY TR INCput | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| GLOBAL MED REIT INCput | $4,000 | +33.3% | 4 | 0.0% | 0.00% | – | ||
| GOLUB CAP BDC INCcall | $35,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| GRACE W R & CO DEL NEWput | $7,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| HAYNES INTERNATIONAL INCcall | $6,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| HOVNANIAN ENTERPRISES INCcall | $2,000 | – | 3 | 0.0% | 0.00% | – | ||
| IMPERIAL OIL LTDcall | $116,000 | +1.8% | 42 | 0.0% | 0.00% | – | ||
| INNOSPEC INCput | $9,000 | +12.5% | 1 | 0.0% | 0.00% | – | ||
| INSTRUCTURE INCcall | $8,000 | -11.1% | 2 | 0.0% | 0.00% | – | ||
| INVESCO INDIA EXCHG TRED FDcall | $22,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| DBE | INVESCO DB MLTI SECTR CMMTY | $9,000 | -10.0% | 705 | 0.0% | 0.00% | – | |
| IJS | ISHARES TR | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CNYA | ISHARES TR | $0 | – | 5 | 0.0% | 0.00% | – | |
| JBG SMITH PPTYSput | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | ||
| JAGGED PEAK ENERGY INCput | $2,000 | -33.3% | 3 | 0.0% | 0.00% | – | ||
| KAMAN CORPcall | $57,000 | +9.6% | 9 | 0.0% | 0.00% | – | ||
| KAYNE ANDERSN MLP MIDS INVTcall | $87,000 | -4.4% | 57 | 0.0% | 0.00% | – | ||
| KINDRED BIOSCIENCES INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KORN FERRYcall | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| KULICKE & SOFFA INDS INCput | $11,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| LAKELAND INDS INCput | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| LEXINFINTECH HLDGS LTDcall | $26,000 | +4.0% | 24 | 0.0% | 0.00% | – | ||
| LBYYQ | LIBBEY INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| LIBERTY PPTY TRput | $10,000 | – | 2 | 0.0% | 0.00% | – | ||
| LIPOCINE INC NEWput | $9,000 | -18.2% | 50 | 0.0% | 0.00% | – | ||
| MDU RES GROUP INCcall | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MERITAGE HOMES CORPcall | $10,000 | +25.0% | 2 | 0.0% | 0.00% | – | ||
| MESABI TRput | $29,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| MODEL N INCput | $11,000 | +10.0% | 6 | 0.0% | 0.00% | – | ||
| MYERS INDS INCcall | $17,000 | +13.3% | 9 | 0.0% | 0.00% | – | ||
| NATIONAL FUEL GAS CO N Jcall | $73,000 | -14.1% | 14 | 0.0% | 0.00% | – | ||
| NATURAL GAS SERVICES GROUPcall | $16,000 | -5.9% | 10 | 0.0% | 0.00% | – | ||
| NETGEAR INCcall | $15,000 | -21.1% | 6 | 0.0% | 0.00% | – | ||
| NEWLINK GENETICS CORPput | $0 | – | 5 | 0.0% | 0.00% | – | ||
| NEWPARK RES INCcall | $34,000 | -20.9% | 47 | 0.0% | 0.00% | – | ||
| NOBILIS HEALTH CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NOVAGOLD RES INCput | $1,000 | – | 2 | 0.0% | 0.00% | – | ||
| OOMA INCcall | $9,000 | -18.2% | 9 | 0.0% | 0.00% | – | ||
| ORASURE TECHNOLOGIES INCput | $10,000 | -16.7% | 11 | 0.0% | 0.00% | – | ||
| ORCHIDS PAPER PRODS CO DELcall | $0 | -100.0% | 35 | 0.0% | 0.00% | – | ||
| ORION GROUP HOLDINGS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OXFORD SQUARE CAP CORPcall | $64,000 | -1.5% | 100 | 0.0% | 0.00% | – | ||
| CNXN | PC CONNECTION INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PGT INNOVATIONS INCcall | $132,000 | +21.1% | 79 | 0.0% | 0.00% | – | ||
| PERCEPTRON INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PIONEER ENERGY SVCS CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PLEXUS CORPcall | $87,000 | -4.4% | 15 | 0.0% | 0.00% | – | ||
| PLURISTEM THERAPEUTICS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PROASSURANCE CORPcall | $148,000 | +5.0% | 41 | 0.0% | 0.00% | – | ||
| PROASSURANCE CORPput | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| PRUDENTIAL PLCcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| PUBLIC SVC ENTERPRISE GRP INcall | $170,000 | -1.2% | 29 | 0.0% | 0.00% | – | ||
| QUANEX BUILDING PRODUCTS CORcall | $5,000 | +25.0% | 3 | 0.0% | 0.00% | – | ||
| RA PHARMACEUTICALS INCput | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | ||
| RPC INCcall | $11,000 | -38.9% | 16 | 0.0% | 0.00% | – | ||
| RPT REALTYcall | $67,000 | 0.0% | 56 | 0.0% | 0.00% | – | ||
| SLM CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SPX CORPput | $13,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| SAFEGUARD SCIENTIFICS INCcall | $31,000 | +10.7% | 26 | 0.0% | 0.00% | – | ||
| SCHWEITZER-MAUDUIT INTL INCput | $16,000 | -15.8% | 5 | 0.0% | 0.00% | – | ||
| SCYNEXIS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SEQUENTIAL BRNDS GROUP INC Ncall | $0 | -100.0% | 12 | 0.0% | 0.00% | – | ||
| STEPAN COcall | $55,000 | +5400.0% | 6 | 0.0% | 0.00% | – | ||
| STRATEGIC ED INCput | $106,000 | +35.9% | 6 | 0.0% | 0.00% | – | ||
| SUN LIFE FINL INCcall | $33,000 | +10.0% | 8 | 0.0% | 0.00% | – | ||
| SYNCHRONOSS TECHNOLOGIES INCcall | $4,000 | +33.3% | 6 | 0.0% | 0.00% | – | ||
| TELEFONICA S Acall | $20,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| TELUS CORPput | $55,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| TETRA TECHNOLOGIES INC DELput | $16,000 | -30.4% | 100 | 0.0% | 0.00% | – | ||
| TILE SHOP HLDGS INCcall | $9,000 | -30.8% | 24 | 0.0% | 0.00% | – | ||
| TOWER INTL INCput | $23,000 | -8.0% | 12 | 0.0% | 0.00% | – | ||
| TRANSACT TECHNOLOGIES INCcall | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| T2 BIOSYSTEMS INCput | $6,000 | -33.3% | 37 | 0.0% | 0.00% | – | ||
| UMH PPTYS INCput | $6,000 | -14.3% | 5 | 0.0% | 0.00% | – | ||
| ULTRAGENYX PHARMACEUTICAL INput | $88,000 | -9.3% | 14 | 0.0% | 0.00% | – | ||
| UMPQUA HLDGS CORPput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| UNIFI INCcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| UNISYS CORPcall | $7,000 | -22.2% | 8 | 0.0% | 0.00% | – | ||
| UNITED INS HLDGS CORPput | $79,000 | -11.2% | 56 | 0.0% | 0.00% | – | ||
| UEIC | UNIVERSAL ELECTRS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| VEON LTDput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VANGUARD SCOTTSDALE FDSput | $48,000 | – | 5 | 0.0% | 0.00% | – | ||
| VICAL INCput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | ||
| VIVEVE MED INCput | $0 | -100.0% | 18 | 0.0% | 0.00% | – | ||
| WABASH NATL CORPcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| WAFD | WASHINGTON FED INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| WOODWARD INCput | $11,000 | +22.2% | 1 | 0.0% | 0.00% | – | ||
| XINYUAN REAL ESTATE CO LTDput | $17,000 | -15.0% | 43 | 0.0% | 0.00% | – | ||
| ZIX CORPput | $14,000 | +27.3% | 16 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.