Simplex Trading, LLC — Q3 2015 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001488542

Total reported value

$149.1B

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Full holdings list this quarter

Showing top 200 holdings (of 6775 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Lxp Industrial Trust	Stock-Other	0.01%	—	+65.00%
2	✓	World Wrestling Entertainment Cmn Stock	Stock-Other	0.01%	—	+12.62%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	0.01%	+0.33%	NEW
4	MDRX	Veradigm INC	Stock-Other	0.01%	—	-80.92%
5	✓	Cal Maine Foods INC	Stock-Other	0.01%	—	+105.15%
6	✓	Infinera CORP	Stock-Other	0.01%	—	-1.61%
7	FSLR	First Solar, Inc.	Stock-Tech	0.01%	—	—
8	✓	Smucker J M Co	Stock-Other	0.01%	—	+492.11%
9	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	+232.16%
10	✓	Powershs Db Multi Sect Comm	Stock-Other	0.01%	—	+278.52%
11	✓	Oneok Partners LP	Stock-Other	0.01%	—	-20.80%
12	✓	Motorola Solutions INC	Stock-Other	0.01%	—	+995.12%
13	✓	Mplx LP	Stock-Other	0.01%	—	+27.27%
14	✓	Meritage Homes CORP	Stock-Other	0.01%	—	+1514.29%
15	✓	Jack In THE Box INC	Stock-Other	0.01%	—	-34.09%
16	HEPUSD	Holly Energy Partners LP	Stock-Other	0.01%	—	—
17	DCO	Ducommun INC	Stock-Other	0.01%	—	+7020.00%
18	✓	Mallinckrodt LLC	Stock-Other	0.01%	—	+348.91%
19	✓	Cf Inds Hldgs INC	Stock-Other	0.01%	—	-18.26%
20	✓	Incontact INC	Stock-Other	0.01%	—	+1497.99%
21	✓	Xilinx INC	Stock-Other	0.01%	—	+241.43%
22	KSS	Kohl's Corporation	Stock-Consumer Disc	0.01%	—	+12.62%
23	M	Macy's, Inc.	Stock-Consumer Disc	0.01%	—	+217.30%
24	✓	Pdc Energy INC	Stock-Other	0.01%	—	+82.09%
25	✓		Stock-Other	0.01%	—	+57.46%
26	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	+98.54%
27	✓	Sfx Entertainment INC	Stock-Other	0.01%	—	—
28	✓	Oncomed Pharmaceuticals INC	Stock-Other	0.01%	—	-23.62%
29	✓	Outerwall INC	Stock-Other	0.01%	—	+141.10%
30	QCOM	QUALCOMM Incorporated	Stock-Tech	0.01%	—	+172.04%
31	✓	Praxair INC	Stock-Other	0.01%	—	+140.54%
32	✓	Universal Ins Hldgs INC	Stock-Other	0.01%	—	+935.71%
33	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	—
34	✓	Wisdomtree Tr	Stock-Other	0.01%	—	+164.20%
35	✓	Sigma Design INC	Stock-Other	0.01%	—	—
36	NHC	National Healthcare CORP	Stock-Other	0.01%	—	+3645.45%
37	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	-16.77%
38	✓	Koninklijke Philips N V	Stock-Other	0.01%	—	—
39	YCS	Proshares Ultrashort Yen	ETF-Other	0.01%	—	-79.26%
40	✓	Targa Res CORP	Stock-Other	0.01%	—	-40.59%
41	✓	Amtrust Financial Services	Stock-Other	0.01%	—	+99.67%
42	✓	Yodlee INC	Stock-Other	0.01%	—	+558.92%
43	✓	Silver Wheaton CORP	Stock-Other	0.01%	—	+359.22%
44	✓	Aercap Holdings NV	Stock-Other	0.01%	—	+105.71%
45	✓	Canadian Pacific Railway LTD	Stock-Other	0.01%	—	-64.61%
46	✓	Array Biopharma INC	Stock-Other	0.01%	—	+261.84%
47	UGL	Proshares Ultra Gold	ETF-Commodities	0.01%	—	+1013.93%
48	WU	Western Union Co	Stock-Financials	0.01%	—	—
49	✓	Euronet Worldwide INC	Stock-Other	0.01%	—	+403.77%
50	WERN	Werner Enterprises INC	Stock-Other	0.01%	—	+2286.29%

1–50 of 200