13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 9,644 holding rows worth $91,924,845,000.
- Accession
- 0001488542-23-000003
- Filer
- CIK 1488542
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10,527 entries on the cover page, a total value of $91,924,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,746,000 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 |
|---|---|---|---|---|---|---|
| BUZZFEED INC | 12430A952 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MEATECH 3D LTD | 583435902 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEOGAMES S A | L6673X907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GALERA THERAPEUTICS INC | 36338D908 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L503 | COM | 1,265 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610904 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATRECA INC | 04965G909 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 185 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T901 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENPREX INC | 372446954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y900 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y950 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PCTEL INC | 69325Q955 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857100 | ADS | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMBRX BIOPHARMA INC | 02290A902 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Sigma Additive Solutions, Inc. | 826598500 | common | 1,211 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734952 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W908 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE9 LTD | 88337K952 | SPON ADS NEW | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQRX INC | 26886C957 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BROADWAY FINL CORP DEL | 111444905 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T903 | COM CL A | 700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AEYE INC | 008183955 | PUT | 1,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857950 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LATCH INC | 51818V956 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M958 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463951 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DECIBEL THERAPEUTICS INC | 24343R956 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M908 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734902 | CALL | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543903 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543953 | PUT | 1,100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J954 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| XOS INC | 98423B958 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INSTIL BIO INC | 45783C901 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R953 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E908 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP | 00152K901 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 132 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y953 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TAOPING INC | G8675V909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SONO GROUP N V | N81409909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SONO GROUP N V | N81409959 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVO BIOSCIENCE INC | 44984F902 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPARK NETWORKS SE | 846517900 | CALL | 1,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOGO INC | 60800C959 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P956 | PUT | 600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIVERSEY HLDGS LTD | G28923903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J903 | CALL | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L903 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q954 | PUT | 1,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334954 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D900 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOTRICITY INC | 09074H954 | PUT | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B903 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M908 | CALL | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640903 | CALL | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLX PHARMA INC | 72942A957 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 24,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K951 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J953 | PUT | 2,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHARAH SOLUTIONS INC | 15957P953 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 1,300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEUBASE THERAPEUTICS INC | 64132K952 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X685 | AXS 2X NKE BEAR | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C954 | PUT | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HESKA CORP | 42805E956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661952 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AUDACY INC | 05070N953 | PUT | 700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BOXED INC | 103174958 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q954 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E905 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V957 | PUT | 1,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R953 | PUT | 1,800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SATSUMA PHARMACEUTICALS INC | 80405P907 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010956 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WEJO GROUP LIMITED | G9525W959 | PUT | 1,700 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A954 | PUT | 500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523904 | CALL | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SIGILON THERAPEUTICS INC | 82657L907 | CALL | 2,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIGILON THERAPEUTICS INC | 82657L957 | PUT | 1,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098906 | CALL | 500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V901 | CALL | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIRD GLOBAL INC | 09077J957 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 15,400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CONCORD ACQUISITION CORP | 206071952 | PUT | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STARRY GROUP HOLDINGS INC | 85572U952 | PUT | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTIMETER GROWTH CORP 2 | G0371B909 | CALL | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQONEX LIMITED | Y2074E959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BTRS HOLDINGS INC | 11778X904 | CALL | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BTRS HOLDINGS INC | 11778X954 | PUT | 6,900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P950 | PUT | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARCHAEA ENERGY INC | 03940F953 | PUT | 14,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COHN ROBBINS HOLDINGS CORP | G23726905 | CALL | 91,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COHN ROBBINS HOLDINGS CORP | G23726955 | PUT | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVS CORP V | 42589T957 | PUT | 2,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LONGVIEW ACQUISITION CORP II | 54319Q905 | CALL | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LONGVIEW ACQUISITION CORP II | 54319Q955 | PUT | 6,600 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| OTONOMY INC | 68906L905 | CALL | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L908 | CALL | 4,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 40,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HILL INTL INC | 431466901 | CALL | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KKR ACQUISITION HOLDING I CO | 48253T959 | PUT | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ZOVIO INC | 98979V952 | PUT | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000003 | this filing | 2023-02-02 | acceptance time not in the bulk data set |