$73.5 Billion is the total value of SIMPLEX TRADING, LLC's 9134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INCcall | $31,178,000 | +27.6% | 601 | 0.0% | 0.04% | +7.7% | ||
| ZOETIS INCcall | $4,845,000 | +20.7% | 293 | 0.0% | 0.01% | +16.7% | ||
| AMEDISYS INCcall | $4,137,000 | +19.1% | 175 | 0.0% | 0.01% | 0.0% | ||
| ADIENT PLCput | $2,909,000 | +5.6% | 1,679 | 0.0% | 0.00% | 0.0% | ||
| CHURCH & DWIGHT INCcall | $2,398,000 | +21.2% | 256 | 0.0% | 0.00% | 0.0% | ||
| MACQUARIE INFRASTRUCTURE CORcall | $771,000 | -12.4% | 287 | 0.0% | 0.00% | 0.0% | ||
| HILL ROM HLDGS INCcall | $559,000 | -23.9% | 67 | 0.0% | 0.00% | 0.0% | ||
| ZYMEWORKS INCput | $554,000 | +29.1% | 119 | 0.0% | 0.00% | 0.0% | ||
| COCA COLA EUROPEAN PARTNERSput | $457,000 | +2.7% | 118 | 0.0% | 0.00% | 0.0% | ||
| PTC INCput | $686,000 | +6.4% | 83 | 0.0% | 0.00% | 0.0% | ||
| RENAISSANCERE HLDGS LTDput | $916,000 | -0.8% | 54 | 0.0% | 0.00% | 0.0% | ||
| TELEDYNE TECHNOLOGIES INCcall | $527,000 | -0.2% | 17 | 0.0% | 0.00% | 0.0% | ||
| RYDER SYS INCput | $371,000 | +12.4% | 88 | 0.0% | 0.00% | 0.0% | ||
| UBIQUITI INCcall | $683,000 | -4.5% | 41 | 0.0% | 0.00% | 0.0% | ||
| QUANTUM CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RTWIQ | RTW RETAILWINDS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| RTW RETAILWINDS INCcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| RTW RETAILWINDS INCput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| RADIANT LOGISTICS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RECRO PHARMA INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| REGAL BELOIT CORPcall | $28,000 | +7.7% | 3 | 0.0% | 0.00% | – | ||
| RIBBON COMMUNICATIONS INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RING ENERGY INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DIA | SPDR DOW JONES INDL AVERAGE | $124,000 | +6.9% | 450 | 0.0% | 0.00% | – | |
| SAFETY INS GROUP INCcall | $34,000 | -10.5% | 5 | 0.0% | 0.00% | – | ||
| SANDRIDGE ENERGY INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SCHWEITZER-MAUDUIT INTL INCput | $142,000 | -9.6% | 47 | 0.0% | 0.00% | – | ||
| SEACOR HOLDINGS INCcall | $8,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| XLV | SELECT SECTOR SPDR TR | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| SILICON LABORATORIES INCput | $19,000 | -5.0% | 2 | 0.0% | 0.00% | – | ||
| SOLAR SR CAP LTDcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SPOK HLDGS INCput | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| STONERIDGE INCcall | $9,000 | -10.0% | 5 | 0.0% | 0.00% | – | ||
| SURMODICS INCput | $3,000 | – | 1 | 0.0% | 0.00% | – | ||
| TD AMERITRADE HLDG CORPput | $36,000 | -94.8% | 191 | 0.0% | 0.00% | -100.0% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $82,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| TLND | TALEND S A | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TALEND S Acall | $54,000 | +12.5% | 14 | 0.0% | 0.00% | – | ||
| TALEND S Aput | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| TELIGENT INC NEWcall | $0 | – | 13 | 0.0% | 0.00% | – | ||
| TERRENO RLTY CORPcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| TRANSENTERIX INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TRANSPORTADORA DE GAS SURput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRUSTCO BK CORP N Ycall | $4,000 | -20.0% | 9 | 0.0% | 0.00% | – | ||
| TRUSTMARK CORPcall | $47,000 | -11.3% | 22 | 0.0% | 0.00% | – | ||
| UAL | UNITED AIRLS HLDGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $68,000 | +1.5% | 9,400 | 0.0% | 0.00% | – | |
| UNIVERSAL ELECTRS INCput | $30,000 | -18.9% | 8 | 0.0% | 0.00% | – | ||
| VALMONT INDS INCput | $12,000 | +9.1% | 1 | 0.0% | 0.00% | – | ||
| WEST BANCORPORATION INCcall | $9,000 | – | 6 | 0.0% | 0.00% | – | ||
| WESTWOOD HLDGS GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WISDOMTREE INVTS INCput | $12,000 | -7.7% | 38 | 0.0% | 0.00% | – | ||
| DFE | WISDOMTREE TR | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| WORTHINGTON INDS INCput | $81,000 | +9.5% | 20 | 0.0% | 0.00% | – | ||
| ZOVIO INCput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AFYA LTDput | $51,000 | +15.9% | 19 | 0.0% | 0.00% | – | ||
| BROOKFIELD BUSINESS PARTNERSput | $6,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| GENPACT LIMITEDput | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| LAZARD LTDcall | $102,000 | +15.9% | 31 | 0.0% | 0.00% | – | ||
| MAIDEN HOLDINGS LTDcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OXFORD IMMUNOTEC GLOBAL PLCcall | $11,000 | -15.4% | 10 | 0.0% | 0.00% | – | ||
| THIRD PT REINS LTDcall | $5,000 | -16.7% | 8 | 0.0% | 0.00% | – | ||
| UTSTARCOM HOLDINGS CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WRIGHT MED GROUP N Vcall | $76,000 | +2.7% | 25 | 0.0% | 0.00% | – | ||
| SCORPIO BULKERS INCcall | $29,000 | -9.4% | 21 | 0.0% | 0.00% | – | ||
| ABM INDS INCcall | $14,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| ABBV | ABBVIE INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| ACLARIS THERAPEUTICS INCput | $1,000 | – | 6 | 0.0% | 0.00% | – | ||
| ALLEGIANCE BANCSHARES INCcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AMERICAN PUBLIC EDUCATION INcall | $5,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| AMNEAL PHARMACEUTICALS INCput | $128,000 | -18.5% | 330 | 0.0% | 0.00% | – | ||
| ANWORTH MTG ASSET CORPput | $0 | – | 2 | 0.0% | 0.00% | – | ||
| AQUA METALS INCput | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ASSURANT INCcall | $242,000 | +17.5% | 20 | 0.0% | 0.00% | – | ||
| ATKORE INTL GROUP INCcall | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| BABCOCK & WILCOX ENTERPRISESput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BANCO SANTANDER BRASIL S Acall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BSMX | BANCO SANTANDER MEXICO SA | $15,000 | -16.7% | 4,997 | 0.0% | 0.00% | – | |
| BANCO SANTANDER MEXICO SAcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VXX | BARCLAYS BANK PLC | $9,000 | -30.8% | 400 | 0.0% | 0.00% | – | |
| BEL FUSE INCput | $16,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| BB | BLACKBERRY LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| BRANDYWINE RLTY TRput | $9,000 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| BROOKLINE BANCORP INC DELcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| BSQUARE CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CVR PARTNERS LPput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CABOT CORPput | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CASTLE BIOSCIENCES INCput | $102,000 | +36.0% | 20 | 0.0% | 0.00% | – | ||
| CATABASIS PHARMACEUTICALS INcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CHESAPEAKE UTILS CORPcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CXDC | CHINA XD PLASTICS CO LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| CHOICE HOTELS INTL INCcall | $25,000 | +8.7% | 3 | 0.0% | 0.00% | – | ||
| CITIZENS INCcall | $27,000 | -6.9% | 50 | 0.0% | 0.00% | – | ||
| CXP | COLUMBIA PPTY TR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CONCERT PHARMACEUTICALS INCcall | $35,000 | 0.0% | 36 | 0.0% | 0.00% | – | ||
| DELEK LOGISTICS PARTNERS LPput | $5,000 | +25.0% | 2 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| DENISON MINES CORPput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| DONNELLEY R R & SONS COcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EMCOR GROUP INCcall | $142,000 | +2.9% | 21 | 0.0% | 0.00% | – | ||
| ENDOLOGIX INCcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| FANHUA INCput | $18,000 | -18.2% | 11 | 0.0% | 0.00% | – | ||
| FIRST FINL BANKSHARESput | $13,000 | -7.1% | 5 | 0.0% | 0.00% | – | ||
| FIRST INDL RLTY TR INCcall | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| FIRSTCASH INCput | $11,000 | -15.4% | 2 | 0.0% | 0.00% | – | ||
| FIT | FITBIT INC | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| FOSSIL GROUP INCput | $54,000 | +22.7% | 95 | 0.0% | 0.00% | – | ||
| GOOD TIMES RESTAURANTS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| GRIDSUM HLDG INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HCI GROUP INCcall | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| HANGER INCcall | $11,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| HI-CRUSH PARTNERS LPcall | $0 | -100.0% | 357 | 0.0% | 0.00% | – | ||
| HI-CRUSH PARTNERS LPput | $0 | – | 51 | 0.0% | 0.00% | – | ||
| HOOKIPA PHARMA INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HOUSTON WIRE & CABLE COcall | $11,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| INTELLICHECK INCput | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| ICPT | INTERCEPT PHARMACEUTICALS IN | $62,000 | -12.7% | 1,500 | 0.0% | 0.00% | – | |
| INVESTCORP CR MGMT BDC INCput | $12,000 | 0.0% | 35 | 0.0% | 0.00% | – | ||
| LQD | ISHARES TR | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TR | $0 | – | 3,798 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| KT CORPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KRYSTAL BIOTECH INCput | $8,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| LINDSAY CORPput | $9,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| LINE CORPput | $50,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| MGP INGREDIENTS INC NEWcall | $19,000 | +5.6% | 5 | 0.0% | 0.00% | – | ||
| MANITEX INTL INCput | $21,000 | -16.0% | 51 | 0.0% | 0.00% | – | ||
| MERCURY GENL CORP NEWput | $82,000 | +1.2% | 20 | 0.0% | 0.00% | – | ||
| MID CON ENERGY PARTNERS LPput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NATURA &CO HLDG S Aput | $50,000 | +25.0% | 28 | 0.0% | 0.00% | – | ||
| NP | NEENAH INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| NORTHFIELD BANCORP INC DELput | $2,000 | -33.3% | 3 | 0.0% | 0.00% | – | ||
| NOVANTA INCput | $10,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NXT-ID INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ONB | OLD NATL BANCORP IND | $0 | – | 40 | 0.0% | 0.00% | – | |
| ORBCOMM INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OXFORD INDS INCcall | $68,000 | -8.1% | 17 | 0.0% | 0.00% | – | ||
| PJT PARTNERS INCcall | $6,000 | +20.0% | 1 | 0.0% | 0.00% | – | ||
| PJT PARTNERS INCput | $6,000 | +20.0% | 1 | 0.0% | 0.00% | – | ||
| PALOMAR HLDGS INCcall | $41,000 | +20.6% | 4 | 0.0% | 0.00% | – | ||
| PAR TECHNOLOGY CORPput | $40,000 | +37.9% | 10 | 0.0% | 0.00% | – | ||
| PEAPACK-GLADSTONE FINL CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PENNANTPARK INVT CORPcall | $25,000 | -10.7% | 81 | 0.0% | 0.00% | – | ||
| PERMIANVILLE RTY TRput | $0 | – | 3 | 0.0% | 0.00% | – | ||
| PFSWEB INCput | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PHOTRONICS INCput | $3,000 | -25.0% | 4 | 0.0% | 0.00% | – | ||
| PRECISION DRILLING CORPput | $4,000 | -20.0% | 72 | 0.0% | 0.00% | – | ||
| PRESTIGE CONSMR HEALTHCARE Icall | $54,000 | -3.6% | 15 | 0.0% | 0.00% | – | ||
| PRESTIGE CONSMR HEALTHCARE Iput | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| SMN | PROSHARES TR | $13,000 | -18.8% | 919 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR II | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.