Quick Takeaways
- SIMPLEX TRADING, LLC reported 13f holdings report, stock holdings for Q1 2017.
- Reported holdings value: $1,582,299,000.
- 1,774 holdings are listed in this filing snapshot.
SIMPLEX TRADING, LLC
Q1 2017 13F Holdings Report, Stock Holdings
- Signature - Title
- Erik Swanson - Chief Executive Officer
- Location
- Chicago, IL
- Holdings as of
- 31 Mar 2017
- Value $
- $1,582,299,000
- Num holdings
- 1,774
- Filing time
- 21 Apr 2017, 16:30:07 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included SPY, META, GOOG, GS, and AAPL. Confidential Treatment Requested (one or more holding(s) omitted).
- Previous filing
- Q4 2016 - 11 Jan 2017
- Next filing
- Q2 2017 - 12 Jul 2017
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
SIMPLEX TRADING, LLC Q1 2017 Portfolio
Quoteable Key Fact
"SIMPLEX TRADING, LLC reported $1,582,299,000 across 1,774 holdings in Q1 2017."
What Changed
- Previous comparable filing: Q4 2016.
- Value moved from $971,831,000 to $1,582,299,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Erik Swanson | Chief Executive Officer | Chicago, Illinois | 21 Apr 2017 |