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
Spectrum Brands Hldgs Inc Ne
CALL
$0
4.4K
Q3 2024
Reduced 30.16%
Spectrum Brands Hldgs Inc Ne
PUT
$0
1.5K
Q3 2024
Reduced 62.5%
Virgin Galactic Holdings Inc
CALL
$0
1.5M
Q3 2024
Added 0.63%
Virgin Galactic Holdings Inc
PUT
$0
908K
Q3 2024
Added 3.88%
Simon Ppty Group Inc New
CALL
$0
79.5K
Q3 2024
Reduced 37.15%
Simon Ppty Group Inc New
PUT
$0
103K
Q3 2024
Reduced 8.12%
S&P Global Inc
CALL
$0
42.2K
Q3 2024
Added 16.9%
S&P Global Inc
PUT
$0
129K
Q3 2024
Added 224.37%
Suburban Propane Partners L
CALL
$0
22.5K
Q3 2024
Added 57.34%
Suburban Propane Partners L
PUT
$0
1.2K
Q3 2024
Reduced 14.29%
Sphere Entertainment CO
PUT
$0
204K
Q3 2024
Added 155.25%
Spi Energy CO LTD
PUT
$0
1K
Q2 2024
New holding
Spire Global Inc
CALL
$0
39K
Q3 2024
Reduced 29.48%
Spire Global Inc
PUT
$0
11.8K
Q3 2024
Reduced 36.22%
Sapiens Intl Corp N V
PUT
$0
400
Q3 2024
New holding
Spok Hldgs Inc
CALL
$0
2.6K
Q3 2024
Reduced 33.33%
Spok Hldgs Inc
PUT
$0
2.8K
Q3 2024
Reduced 3.45%
Spotify Technology S A
CALL
$0
240K
Q3 2024
Added 54.1%
Spotify Technology S A
PUT
$0
382K
Q3 2024
Reduced 19.21%
Spirit Aerosystems Hldgs Inc
CALL
$0
205K
Q3 2024
Reduced 62.15%
Spirit Aerosystems Hldgs Inc
PUT
$0
177K
Q3 2024
Reduced 43.98%
Spruce Biosciences Inc
CALL
$0
2.4K
Q3 2024
Reduced 97.62%
Spero Therapeutics Inc
CALL
$0
100
Q3 2024
Reduced 97.83%
Spruce Power Holding Corp
CALL
$0
8.8K
Q3 2024
Added 33.33%
Spruce Power Holding Corp
PUT
$0
800
Q3 2024
Added 300.0%
Ars Pharmaceuticals Inc
CALL
$0
34.3K
Q3 2024
Reduced 73.12%
Ars Pharmaceuticals Inc
PUT
$0
25K
Q3 2024
Added 157.73%
Sps Comm Inc
CALL
$0
600
Q3 2024
Reduced 71.43%
Sps Comm Inc
PUT
$0
100
Q3 2024
New holding
Sprout Social Inc
CALL
$0
14.9K
Q3 2024
Reduced 71.62%
Sprout Social Inc
PUT
$0
25.6K
Q3 2024
Added 61.01%
Spartannash CO
CALL
$0
19.3K
Q3 2024
Reduced 8.96%
Spartannash CO
PUT
$0
5.8K
Q3 2024
Reduced 51.67%
Sportsmans Whse Hldgs Inc
CALL
$0
44.3K
Q3 2024
Added 107.98%
Sunpower Corp
CALL
$0
185K
Q3 2024
Reduced 51.94%
Sunpower Corp
PUT
$0
148K
Q3 2024
Reduced 55.53%
Spdr S&P 500 ETF Tr
CALL
$0
25.7M
Q3 2024
Added 32.45%
Spdr S&P 500 ETF Tr
PUT
$0
57.1M
Q3 2024
Added 8.64%
Neos ETF Trust
CALL
$0
14.6K
Q3 2024
Added 73.81%
Neos ETF Trust
PUT
$0
9.6K
Q3 2024
Added 52.38%
Block Inc
CALL
$0
1.48M
Q3 2024
Reduced 15.54%
Block Inc
PUT
$0
897K
Q3 2024
Reduced 17.41%
Sociedad Quimica Y Minera De
CALL
$0
32.3K
Q3 2024
Added 207.62%
Sociedad Quimica Y Minera De
PUT
$0
14.6K
Q3 2024
Reduced 41.83%
Squarespace Inc
CALL
$0
13.5K
Q3 2024
Reduced 55.45%
Squarespace Inc
PUT
$0
44.1K
Q3 2024
Reduced 30.33%
Spire Inc
CALL
$0
1.4K
Q3 2024
New holding
Spire Inc
PUT
$0
100
Q3 2024
Reduced 50.0%
Sportradar Group Ag
PUT
$0
11.7K
Q3 2024
Added 875.0%

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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