13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 7,531 holding rows worth $25,512,212,000.
- Accession
- 0001488542-18-000014
- Filer
- CIK 1488542
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 8,108 entries on the cover page, a total value of $25,512,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,508,262,000 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 |
|---|---|---|---|---|---|---|
| BOVIE MEDICAL CORP | 10211F950 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K902 | CALL | 61 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPHTHOTECH CORP | 683745953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411909 | CALL | 99 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R958 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 5,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 1,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REIS INC | 75936P905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TINTRI INC | 88770Q905 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKERVISION INC | 701354900 | CALL | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JONES ENERGY INC | 48019R908 | COM CL A | 53 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABLYNX NV | 00372Y955 | PUT | 502 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPX CORP | 74972G953 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDURO RTY TR | 29269K950 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XPLORE TECHNOLOGIES CORP | 983950900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 156 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748956 | PUT | 18 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 104 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000014 | this filing | 2018-07-30 | acceptance time not in the bulk data set |