Simplex Trading, LLC — Q1 2018 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2018
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 7317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	TD Ameritrade Holding CORP	Stock-Other	0.01%	—	+46.89%
2	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.01%	—	+882.56%
3	IP	International Paper Company	Stock-Consumer Disc	0.01%	—	+62.76%
4	✓	Smucker J M Co	Stock-Other	0.01%	—	+120.99%
5	✓	Tripadvisor INC	Stock-Other	0.01%	—	-14.23%
6	✓	Delek US Hldgs INC New	Stock-Other	0.01%	—	-70.20%
7	✓	Daqo New Energy CORP	Stock-Other	0.01%	—	+1.22%
8	DUGUSD	Proshares Ultrashort Oil&gas	ETF-Other	0.01%	—	—
9	AROC	Archrock INC	Stock-Energy	0.01%	—	—
10	✓	Tcp Cap CORP	Stock-Other	0.01%	—	+294.89%
11	✓	Diamond Offshore Drilling Common	Stock-Other	0.01%	—	-18.72%
12	✓	Energous CORP	Stock-Other	0.01%	—	-85.29%
13	✓	Mcbc Hldgs INC Com	Stock-Other	0.01%	—	—
14	CTRL	Control4 CORP	Stock-Other	0.01%	—	+3178.85%
15	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-44.42%
16	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.01%	—	+267.78%
17	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+238.25%
18	✓	Fossil Group INC	Stock-Other	0.01%	—	+147.84%
19	SMCIUSD	Super Micro Computer INC	Stock-Other	0.01%	—	+221.91%
20	HSI	Heidrick & Struggles Intl	Stock-Other	0.01%	—	—
21	DG	Dollar General Corporation	Stock-Consumer Staples	0.01%	—	-15.68%
22	✓	Mohawk Inds INC	Stock-Other	0.01%	—	+55.63%
23	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+12.46%
24	✓		Stock-Other	0.01%	—	—
25	ADTNEUR	Adtran INC	Stock-Other	0.01%	—	+672.73%
26	✓		Stock-Other	0.01%	—	+21217.65%
27	✓	Mbia INC	Stock-Other	0.01%	—	+71.93%
28	AA	Alcoa Corporation	Stock-Materials	0.01%	—	-55.03%
29	OXY	Occidental Petroleum Corporation	Stock-Energy	0.01%	—	+20.67%
30	B	Barrick Mining Corporation	Stock-Materials	0.01%	—	-48.70%
31	✓		Stock-Other	0.01%	—	+389.57%
32	CEIXEUR	Consol Energy INC	Stock-Other	0.01%	—	—
33	✓	Flowers Foods INC	Stock-Other	0.01%	—	+293.83%
34	BBY	Best Buy Co., Inc.	Stock-Consumer Disc	0.01%	—	+35.80%
35	MRCY	Mercury Systems INC	Stock-Industrials	0.01%	—	—
36	✓	U S Concrete INC	Stock-Other	0.01%	—	+162.69%
37	CBOE	Cboe Global Markets, Inc.	Stock-Financials	0.01%	—	-36.96%
38	✓	Agilent Technologies INC	Stock-Other	0.01%	—	+63.76%
39	✓	American Intl Group INC	Stock-Other	0.01%	—	-52.27%
40	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.01%	—	+46.11%
41	CAI1USD	Cai International INC	Stock-Other	0.01%	—	+24.22%
42	SBSW	Sibanye Stillwater Limited	Stock-Other	0.01%	—	+238.25%
43	✓	Methanex CORP	Stock-Other	0.01%	—	-3.16%
44	✓	First Tr Exchange-traded Fd	Stock-Other	0.01%	—	-41.23%
45	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	-96.90%
46	CVNA	Carvana Co.	Stock-Consumer Disc	0.01%	—	+321.43%
47	✓	Twenty-first Century Fox - B	Stock-Other	0.01%	—	-47.43%
48	CHRS	Coherus Oncology INC	Stock-Other	0.01%	—	-44.61%
49	DYN	Dynegy INC New Del	Stock-Other	0.01%	—	-85.76%
50	✓	Kohls CORP	Stock-Other	0.01%	—	-45.37%

1–50 of 200