13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 7,063 holding rows worth $2,452,645,000.
- Accession
- 0001488542-17-000015
- Filer
- CIK 1488542
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,701 entries on the cover page, a total value of $2,452,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,449,096,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG YIELD INC | 62942X955 | PUT | 21 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V950 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657957 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTMORELAND COAL CO | 960878906 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 84 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B902 | ADR NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 63 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGINT INC | 19241Q951 | COM | 84 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSRA INC | 12650T954 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838950 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNYDERS-LANCE INC | 833551904 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LA QUINTA HLDGS INC | 50420D958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B956 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V906 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RYDEX ETF TRUST | 78355W951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOB EVANS FARMS INC | 096761951 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B906 | COM NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B956 | COM NEW | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORM HLDGS CORP | 34634E902 | COM | 34 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661902 | COM PAR | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V956 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F904 | CALL | 43 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R902 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R952 | PUT | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REX ENERGY CORPORATION | 761565906 | CALL | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REX ENERGY CORPORATION | 761565956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK REIT INC | 64976L909 | CALL | 226 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE OAKS INVT CORP | 33830W956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN BANCORP INC | 86663B951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERATED NATL HLDG CO | 31422T951 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATRIOT NATL INC | 70338T902 | COM | 97 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828909 | COM PAR | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUMEREX CORP PA | 67053A902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENVEO INC | 15670S902 | CALL | 254 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N905 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 37 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE NATL COS INC | 85711T905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL BK FINL CORP | 139794951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVINGER INC | 053734959 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REAL IND INC | 75601W954 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748906 | CALL | 89 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DCT INDUSTRIAL TRUST INC | 233153954 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIDELITY & GTY LIFE | 315785955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORTHOFIX INTL N V | N6748L952 | PUT | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TROVAGENE INC | 897238909 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LANDAUER INC | 51476K903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MTGE INVT CORP | 55378A905 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YUME INC | 98872B904 | CALL | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000015 | this filing | 2017-10-25 | acceptance time not in the bulk data set |