Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Sfl Corporation LTD
PUT
$0
19.5K
Q3 2024
Reduced 53.13%
Sprouts Fmrs Mkt Inc
CALL
$0
41.3K
Q3 2024
Reduced 46.36%
Sprouts Fmrs Mkt Inc
PUT
$0
133K
Q3 2024
Added 125.42%
Simmons 1 St Natl Corp
CALL
$0
14.3K
Q3 2024
Added 1200.0%
Sweetgreen Inc
CALL
$0
331K
Q3 2024
Added 44.08%
Sweetgreen Inc
PUT
$0
189K
Q3 2024
Reduced 17.75%
Superior Group Of CO Inc
CALL
$0
1.5K
Q3 2024
Added 50.0%
Sprott ETF Trust
PUT
$0
500
Q3 2024
Reduced 54.55%
Sprott ETF Trust
CALL
$0
600
Q3 2024
Added 500.0%
Smart Global Hldgs Inc
CALL
$0
41.3K
Q3 2024
Added 516.42%
Super Group Sghc Limited
CALL
$0
19.3K
Q3 2024
Added 19200.0%
Super Group Sghc Limited
PUT
$0
12.2K
Q2 2024
New holding
Sight Sciences Inc
CALL
$0
7.6K
Q3 2024
Added 7500.0%
Sigma Lithium Corporation
CALL
$0
112K
Q3 2024
Reduced 43.04%
Sigma Lithium Corporation
PUT
$0
9.8K
Q3 2024
Reduced 71.35%
Sangamo Therapeutics Inc
CALL
$0
10.7K
Q3 2024
Added 57.35%
Sangamo Therapeutics Inc
PUT
$0
228K
Q3 2024
Added 28387.5%
Sagimet Biosciences Inc
PUT
$0
25.9K
Q3 2024
Reduced 16.45%
Etfs Gold Tr
CALL
$0
16.6K
Q3 2024
Added 418.75%
Etfs Gold Tr
PUT
$0
100
Q3 2024
Reduced 87.5%
Surgery Partners Inc
CALL
$0
3.4K
Q3 2024
Added 750.0%
Surgery Partners Inc
PUT
$0
1.5K
Q3 2024
Reduced 53.13%
Star Group L P
CALL
$0
1.7K
Q3 2024
Added 70.0%
Shake Shack Inc
CALL
$0
30.7K
Q3 2024
Added 28.45%
Shake Shack Inc
PUT
$0
58K
Q3 2024
Added 21.34%
Sotera Health CO
CALL
$0
9.5K
Q3 2024
Added 400.0%
Sotera Health CO
PUT
$0
5.9K
Q3 2024
Added 126.92%
Soho House & CO Inc
CALL
$0
3.6K
Q3 2024
Reduced 51.35%
Soho House & CO Inc
PUT
$0
10.7K
Q3 2024
Added 30.49%
Sharecare Inc
CALL
$0
700
Q3 2024
Reduced 98.78%
Sharecare Inc
PUT
$0
500
Q3 2024
Reduced 16.67%
Shell PLC
CALL
$0
427K
Q3 2024
Reduced 28.95%
Shell PLC
PUT
$0
448K
Q3 2024
Reduced 7.41%
Shenandoah Telecommunication
PUT
$0
300
Q3 2024
Reduced 89.29%
Shinhan Financial Group CO L
CALL
$0
100
Q2 2024
Reduced 50.0%
Seanergy Maritime Hldgs Corp
CALL
$0
700
Q3 2024
Reduced 94.35%
Seanergy Maritime Hldgs Corp
PUT
$0
2.7K
Q3 2024
Reduced 71.28%
Shoals Technologies Group In
CALL
$0
156K
Q3 2024
Added 42.65%
Shoals Technologies Group In
PUT
$0
90K
Q3 2024
Reduced 68.84%
Shopify Inc
CALL
$0
1.22M
Q3 2024
Reduced 27.28%
Shopify Inc
PUT
$0
1.35M
Q3 2024
Added 34.46%
Safety Shot Inc
CALL
$0
1K
Q3 2024
Reduced 71.43%
Safety Shot Inc
PUT
$0
1K
Q3 2024
Reduced 47.37%
Sherwin Williams CO
CALL
$0
24.1K
Q3 2024
Added 127.36%
Sherwin Williams CO
PUT
$0
14.3K
Q3 2024
Reduced 21.43%
Companhia Siderurgica Nacion
CALL
$0
752K
Q3 2024
Added 189.35%
Companhia Siderurgica Nacion
PUT
$0
6.2K
Q3 2024
Reduced 4.62%
Siebert Finl Corp
CALL
$0
11K
Q3 2024
New holding
Sify Technologies LTD
CALL
$0
1K
Q3 2024
Added 900.0%

Summary

  • Portfolio
  • No. of Stocks 9,647
  • Current Value $2.81 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 785 stocks
  • Additional Purchases 694 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 809 stocks
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