Simplex Trading, LLC — Q3 2016 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q3 2016
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 6855 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Lyondellbasell Industries N	Stock-Other	0.01%	—	+19.37%
2	RIO	Rio Tinto Group	Stock-Materials	0.01%	—	-77.61%
3	✓	Intercept Pharmaceuticals INC	Stock-Other	0.01%	—	+113.10%
4	✓	Calpine CORP	Stock-Other	0.01%	—	+10133.33%
5	SEA1EUR	Seabridge Gold INC	Stock-Other	0.01%	—	+911.86%
6	✓	Wisdomtree Tr	Stock-Other	0.01%	—	-3.58%
7	LNG	Cheniere Energy, Inc.	Stock-Energy	0.01%	—	+10.98%
8	MT	ArcelorMittal S.A.	Stock-Other	0.01%	—	-9.19%
9	✓		Stock-Other	0.01%	—	+15.05%
10	TTC	Toro Co	Stock-Industrials	0.01%	—	—
11	HUM	Humana Inc.	Stock-Healthcare	0.01%	—	-60.99%
12	✓	Twitter INC	Stock-Other	0.01%	—	+50.83%
13	✓	Accelerate Diagnostics Inc	Stock-Other	0.01%	—	+3435.35%
14	✓	Tenet Healthcare CORP	Stock-Other	0.01%	—	+140.00%
15	✓	Tesoro CORP	Stock-Other	0.01%	—	+140.06%
16	✓	Chemours Co	Stock-Other	0.01%	—	+258.14%
17	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	—
18	✓	Burlington Stores INC	Stock-Other	0.01%	—	+55.86%
19	AKBA	Akebia Therapeutics INC	Stock-Other	0.01%	—	+32.74%
20	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.01%	—	+1130.41%
21	PANW	Palo Alto Networks, Inc.	Stock-Tech	0.01%	—	-13.93%
22	✓	Broadcom LTD	Stock-Other	0.01%	—	-47.16%
23	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	—
24	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	—
25	✓	Smith A O CORP	Stock-Other	0.01%	—	+11.84%
26	VEDL	Vedanta Ltd-adr	Stock-Other	0.01%	—	+54.34%
27	✓	Itau Unibanco Hldg S A	Stock-Other	0.01%	—	-38.25%
28	✓	Berry Global Group INC	Stock-Other	0.01%	—	+124.16%
29	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	—
30	✓	3-d Sys CORP Del	Stock-Other	0.01%	—	+3.77%
31	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.01%	—	—
32	✓	Titan Intl INC Ill	Stock-Other	0.01%	—	+1163.93%
33	SPSC	Sps Commerce INC	Stock-Tech	0.01%	—	—
34	✓	Vale S A	Stock-Other	0.01%	—	-29.97%
35	✓	Nexstar Media Group INC	Stock-Other	0.01%	—	+430.83%
36	✓	Aetna INC	Stock-Other	0.01%	—	+39.69%
37	✓	Proshares Tr	Stock-Other	0.01%	—	-69.91%
38	EPD	Enterprise Products Partners L.P.	Stock-Energy	0.01%	—	-38.80%
39	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.01%	—	—
40	✓	Idexx Labs INC	Stock-Other	0.01%	—	+12.20%
41	CZREUR	Caesars Entertainment CORP	Stock-Other	0.01%	—	—
42	✓	Range Res CORP	Stock-Other	0.01%	—	+56.33%
43	✓	Coca Cola Co	Stock-Other	0.01%	—	-2.19%
44	UBS	UBS Group AG	Stock-Financials	0.01%	—	—
45	ORCL	Oracle Corporation	Stock-Tech	0.01%	—	-1.68%
46	✓	Apollo Group Inc-cl A	Stock-Other	0.01%	—	+16.98%
47	GE	GE Aerospace	Stock-Industrials	0.01%	—	-33.10%
48	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	-53.13%
49	LTC	Ltc Properties INC	Stock-Other	0.01%	—	—
50	AKG1EUR	Asanko Gold INC	Stock-Other	0.01%	—	+74.74%

1–50 of 200