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13F-HR filed by SIMPLEX TRADING, LLC

SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 9,151 holding rows worth $173,116,266,000.

Accession
0001488542-24-000013
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 10,037 entries on the cover page, a total value of $173,116,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,111,358,000 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 filedCUSIPClassAmountValueValue read asType
GOLDMAN SACHS ETF TR381430955PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
REE AUTOMOTIVE LTDM8287R952PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
NEXTCURE INC65343E908CALL300$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
MSP RECOVERY INC553745909CALL800$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
MSP RECOVERY INC553745959PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
PROKIDNEY CORPG7S53R904CALL200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
PROKIDNEY CORPG7S53R954PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
INTERCURE LTDM549GJ901CALL200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
INTERCURE LTDM549GJ951PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
LAKELAND FINL CORP511656900CALL1,300$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
WALLBOX NVN94209958PUT700$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
GLOBAL SELF STORAGE INC37955N906CALL200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
TRICO BANCSHARES896095906CALL500$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
INTRUSION INC46121E904CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
DOUYU INTL HLDGS LTD25985W904CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
GREENPOWER MTR CO INC39540E952PUT300$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
LULUS FASHION LOUNGE HOLDING55003A908CALL700$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
NANOVIRICIDES INC630087952PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
LAZYDAYS HLDGS INC52110H900CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC91381U950PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
FUSION FUEL GREEN PLCG3R25D958PUT500$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
SUTRO BIOPHARMA INC869367952PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CYTOSORBENTS CORP23283X906CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
MARCHEX INC56624R958PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
DARIOHEALTH CORP23725P959PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
GENERATION BIO CO37148K950PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
AIRGAIN INC00938A904CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
BANCFIRST CORP05945F903CALL200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
CLEARSIDE BIOMEDICAL INC185063954PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
SNOW LAKE RES LTD83336J208COM446$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RUBICON TECHNOLOGIES INC78112J208CL A701$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ABITS GROUP INCG6S34K105ORDINARY SHARES618$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPI ENERGY CO LTDG8651P110SHS NEW913$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GRANITESHARES ETF TR38747R7932X SHORT NVDA DA48$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FANHUA INC30712A953PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
MAIDEN HOLDINGS LTDG5753U952PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
SPRUCE BIOSCIENCES INC85209E909CALL200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
SYSTEM1 INC87200P959PUT500$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
KULR TECHNOLOGY GROUP INC50125G909CALL300$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
KULR TECHNOLOGY GROUP INC50125G959PUT300$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
PLAYA HOTELS & RESORTS NVN70544906CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INC696077952PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
GAN LTDG3728V909CALL2,800$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
HOUSTON AMERN ENERGY CORP44183U959PUT400$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
PRESIDIO PPTY TR INC74102L903CALL200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
DIREXION SHS ETF TR25460G617HYDROGEN ETF17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EVOGENE LTDM4119S104SHS480$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GALECTO INC36322Q107COM547$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BM TECHNOLOGIES INC05591L957CL A COM100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
STRONGHOLD DIGITAL MINING IN86337R902CLASS A COM100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
COMSTOCK INC205750950COM NEW100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
GATOS SILVER INC368036959COM100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
VICINITY MOTOR CORP925654105COM645$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ORGANOVO HLDGS INC68620A903CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
MOXIAN BVI INCG6S34K905CALL200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
MOXIAN BVI INCG6S34K955PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
ALLOVIR INC019818953PUT1,100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
ALLURION TECHNOLOGIES INC02008G952PUT500$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
HYDROFARM HLDGS GROUP INC44888K909CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
HYDROFARM HLDGS GROUP INC44888K959PUT800$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
BRIACELL THERAPEUTICS CORP107930959PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
UPEXI INC39959A106COMMON617$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NRX PHARMACEUTICALS INC629444100COMMON195$0thousands, detected and multipliedValue filed as zero, left out of ratios.
APPLIED DNA SCIENCES INC03815U300COMMON489$0thousands, detected and multipliedValue filed as zero, left out of ratios.
U POWER LTDG9520U108COMMON3,765$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ALTERYX INC02156B903OPTION65,600$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ALTERYX INC02156B953OPTION180,100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CYMABAY THERAPEUTICS INC23257D903OPTION22,500$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
PROSHARES TR74348A459ULTSHT MSCI JAP34$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EAGLE BULK SHIPPING INCY2187A950Equity Put600$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
FTC SOLAR INC30320C953COM400$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
DRAGONFLY ENERGY HOLDINGS CO26145B956COM800$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CARA THERAPEUTICS INC140755909COM700$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
CITIUS PHARMACEUTICALS INC17322U907COM NEW300$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
BRAINSTORM CELL THERAPEUTICS10501E901COM NEW1,400$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ASLAN PHARMACEUTICALS LTD04522R900CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
KEZAR LIFE SCIENCES INC49372L900CALL800$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
KEZAR LIFE SCIENCES INC49372L950PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CARA THERAPEUTICS INC140755959PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
MARIN SOFTWARE INC56804T205COM NEW884$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ALPINE 4 HOLDINGS INC02083E904CALL600$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
RENALYTIX AI PLC75973T951PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
AQUA METALS INC03837J901CALL900$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
AQUA METALS INC03837J951PUT600$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
FTC SOLAR INC30320C903CALL1,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
AGEAGLE AERIAL SYS INC NEW00848K950PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
FARADAY FUTURE INTLGT ELEC I307359953COM3,800$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
ASTRA SPACE INC04634X952CL A NEW100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
BRIGHT GREEN CORP10920G900COMMON STOCK100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ARCA BIOPHARMA INC00211Y956COM100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
VINTAGE WINE ESTATES INC92747V906CALL900$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
BENSON HILL INC082490903CALL300$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
SCORPIUS HOLDINGS INC42237K909CALL700$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ARQIT QUANTUM INCG0567U951PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CHICKEN SOUP FOR THE SOUL EN16842Q950PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CAMBER ENERGY INC13200M957PUT2,300$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CYNGN INC23257B957PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
GALECTO INC36322Q957PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CUE HEALTH INC229790900CALL600$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
AKILI INC00974B907CALL2,400$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
AKILI INC00974B957PUT500$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
ALIGOS THERAPEUTICS INC01626L955PUT1,000$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CONTAINER STORE GROUP INC210751953PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
VBI VACCINES INC CDA91822J902CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
FSD PHARMA INC35954B954PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
WHOLE EARTH BRANDS INC96684W900CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
INDEPENDENCE CONTRACT DRILLI453415906CALL400$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
DERMTECH INC24984K905COM400$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ADVENT TECHNOLOGIES HOLDNG I00788A955COM CL A100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
APPLIED DNA SCIENCES INC03815U950COM200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
ATARA BIOTHERAPEUTICS INC046513957COM600$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
NAAS TECHNOLOGY INC62955X952SPONSORED ADS100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
RENT THE RUNWAY INC76010Y903COM CL A100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
BARNES & NOBLE ED INC06777U951COM600$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CARTESIAN THERAPEUTICS INC816212904COM5,900$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
2U INC90214J901COM1,200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
SMITH MICRO SOFTWARE INC832154957COM NEW800$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
ZHIHU INC98955N908ADS900$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
U POWER LTDG9520U908SHS300$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
U POWER LTDG9520U958SHS200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
GAMIDA CELL LTDM47364950SHS500$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
BIOCARDIA INC09060U907CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
CIDARA THERAPEUTICS INC171757957PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
TRITIUM DCFC LIMITEDQ9225T908CALL200$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
NGM BIOPHARMACEUTICALS INC62921N905CALL1,700$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
AIRSPAN NETWORKS HOLDINGS IN00951K954PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CUE HEALTH INC229790950PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
BUZZFEED INC12430A952PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
RENT THE RUNWAY INC76010Y953PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
ADVENT TECHNOLOGIES HOLDNG I00788A905CALL1,900$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
GALERA THERAPEUTICS INC36338D908CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
GALERA THERAPEUTICS INC36338D958PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
KARUNA THERAPEUTICS INC48576A950PUT20,400$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
NATURA &CO HLDG S A63884N958PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CURO GROUP HOLDINGS CORP23131L907CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
REWALK ROBOTICS LTDM8216Q900CALL100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
REWALK ROBOTICS LTDM8216Q950PUT100$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
INVITAE CORP46185L953PUT500$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
TEXTAINER GROUP HOLDINGS LTDG8766E909CALL7,900$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
TEXTAINER GROUP HOLDINGS LTDG8766E959PUT19,600$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CHARGE ENTERPRISES INC159610904CALL400$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
MIX TELEMATICS LTD60688N952PUT300$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
TUSIMPLE HLDGS INC90089L958PUT200$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
CYMABAY THERAPEUTICS INC23257D953PUT34,900$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
ARRIVALL0423Q904CALL1,600$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
JOANN INC47768J901CALL9,700$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
ATRECA INC04965G909CALL600$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
SUNWORKS INC86803X904CALL22,300$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
GOL LINHAS AEREAS INTELIGENT38045R906CALL17,400$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
SIENTRA INC82621J904CALL1,600$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001488542-24-000013this filing2024-04-25acceptance time not in the bulk data set