13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 7,538 holding rows worth $31,139,693,000.
- Accession
- 0001488542-18-000018
- Filer
- CIK 1488542
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 8,158 entries on the cover page, a total value of $31,139,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,135,705,000 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 |
|---|---|---|---|---|---|---|
| FUELCELL ENERGY INC | 35952H952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CM FIN INC | 12574Q953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696957 | PUT | 115 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DPW HLDGS INC | 26140E955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W909 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q905 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX PHARMA INC | 33938A955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 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. |
| CYTRX CORP | 232828958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEMPHIRE THERAPEUTICS INC | 36870A908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELIOS & MATHESON ANALYTICS | 42327L909 | CALL | 636 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EP ENERGY CORP | 268785952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R958 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427954 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X951 | PUT | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JONES ENERGY INC | 48019R906 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINK MOTION INC | 53577L905 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AV HOMES INC | 00234P952 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DATAWATCH CORP | 237917908 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485956 | PUT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCERRA CORP | 98400J958 | PUT | 84 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NETLIST INC | 64118P909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETLIST INC | 64118P959 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDUCATION RLTY TR INC | 28140H903 | CALL | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDUCATION RLTY TR INC | 28140H953 | PUT | 47 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EGALET CORP | 28226B904 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 158 | $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 | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000018 | this filing | 2018-10-23 | acceptance time not in the bulk data set |