13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 9,043 holding rows worth $161,878,974,000.
- Accession
- 0001464302-24-000003
- Filer
- CIK 1488542
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,955 entries on the cover page, a total value of $161,878,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,874,124,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VIRIOS THERAPEUTICS INC | 92829J904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J951 | PUT | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C903 | CALL | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R956 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562955 | COM | 4,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X902 | CL A NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOVIE INC | 09074F957 | CL A NEW | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P903 | IPATH B MID TRM | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P953 | IPATH B MID TRM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y906 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y956 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALLBIRDS INC | 01675A909 | COM CL A | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K950 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TDCX INC | 87190U900 | CALL | 40,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FNCB BANCORP INC | 302578909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FNCB BANCORP INC | 302578959 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ESS TECH INC | 26916J956 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ISUN INC | 465246906 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIRERIGHT HOLDINGS CORPORATI | 433537907 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIRERIGHT HOLDINGS CORPORATI | 433537957 | PUT | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y902 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VBI VACCINES INC CDA | 91822J952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V906 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BENSON HILL INC | 082490903 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D909 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARQIT QUANTUM INC | G0567U951 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M957 | PUT | 2,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GALECTO INC | 36322Q957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790900 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AKILI INC | 00974B907 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AKILI INC | 00974B957 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC | 01626L955 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N952 | PUT | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC | 78112J908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC | 78112J958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MODEL N INC | 607525952 | PUT | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |