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
Savara Inc
PUT
$0
100
Q3 2024
Reduced 99.93%
Smurfit Westrock PLC
CALL
$0
8.7K
Q3 2024
New holding
Smurfit Westrock PLC
PUT
$0
5.8K
Q3 2024
New holding
Smith & Wesson Brands Inc
CALL
$0
77.9K
Q3 2024
Reduced 11.98%
Smith & Wesson Brands Inc
PUT
$0
31.5K
Q3 2024
Added 452.63%
Latham Group Inc
CALL
$0
700
Q3 2024
New holding
Latham Group Inc
PUT
$0
2.1K
Q3 2024
New holding
Stanley Black & Decker Inc
CALL
$0
35.3K
Q3 2024
Reduced 62.33%
Stanley Black & Decker Inc
PUT
$0
131K
Q3 2024
Added 29.52%
Skyworks Solutions Inc
CALL
$0
178K
Q3 2024
Added 70.08%
Southwestern Energy CO
CALL
$0
529K
Q3 2024
Reduced 15.69%
Southwestern Energy CO
PUT
$0
27K
Q3 2024
Reduced 5.59%
Springworks Therapeutics Inc
CALL
$0
7.1K
Q3 2024
Added 222.73%
Springworks Therapeutics Inc
PUT
$0
19.2K
Q2 2024
Added 3740.0%
Suncoke Energy Inc
CALL
$0
6.5K
Q3 2024
Reduced 75.38%
Suncoke Energy Inc
PUT
$0
1.8K
Q3 2024
Added 38.46%
Standex Intl Corp
CALL
$0
400
Q3 2024
Reduced 71.43%
Synchrony Financial
CALL
$0
203K
Q3 2024
Reduced 61.35%
Synchrony Financial
PUT
$0
256K
Q3 2024
Added 50.26%
Stryker Corporation
CALL
$0
111K
Q3 2024
Added 17.82%
Stryker Corporation
PUT
$0
50.4K
Q3 2024
Reduced 12.04%
Cambria ETF Tr
CALL
$0
700
Q3 2024
Added 16.67%
Cambria ETF Tr
PUT
$0
1K
Q3 2024
Reduced 54.55%
Symbotic Inc
CALL
$0
209K
Q3 2024
Added 62.49%
Symbotic Inc
PUT
$0
226K
Q3 2024
Added 178.79%
Synaptics Inc
CALL
$0
200
Q3 2024
Reduced 90.48%
Synaptics Inc
PUT
$0
2K
Q3 2024
Reduced 78.95%
Syros Pharmaceuticals Inc
CALL
$0
5K
Q3 2024
Reduced 13.79%
Sysco Corp
CALL
$0
259K
Q3 2024
Added 15.44%
Sysco Corp
PUT
$0
17.7K
Q3 2024
Reduced 79.25%
At&T Inc
CALL
$0
3.8M
Q3 2024
Reduced 17.62%
At&T Inc
PUT
$0
1.36M
Q3 2024
Reduced 30.04%
Transalta Corp
CALL
$0
5.3K
Q3 2024
Reduced 38.37%
Transalta Corp
PUT
$0
7.9K
Q3 2024
New holding
Transact Technologies Inc
PUT
$0
300
Q2 2024
New holding
Takeda Pharmaceutical CO LTD
CALL
$0
5.2K
Q3 2024
Added 100.0%
Takeda Pharmaceutical CO LTD
PUT
$0
300
Q3 2024
Added 50.0%
Tal Education Group
CALL
$0
174K
Q3 2024
Reduced 39.1%
Tal Education Group
PUT
$0
314K
Q3 2024
Added 37.61%
Talkspace Inc
CALL
$0
29.1K
Q3 2024
Reduced 18.26%
Talkspace Inc
PUT
$0
100
Q1 2024
Reduced 87.5%
Talos Energy Inc
CALL
$0
13.9K
Q3 2024
Reduced 75.22%
Talos Energy Inc
PUT
$0
253K
Q3 2024
Added 0.52%
Molson Coors Beverage CO
CALL
$0
158K
Q3 2024
Reduced 14.15%
Molson Coors Beverage CO
PUT
$0
42.8K
Q3 2024
Added 48.61%
Protara Therapeutics Inc
PUT
$0
100
Q2 2024
Reduced 95.0%
Tarsus Pharmaceuticals Inc
CALL
$0
24.7K
Q3 2024
Added 76.43%
Taskus Inc
CALL
$0
200
Q3 2024
New holding
Bbb Foods Inc
PUT
$0
1.7K
Q3 2024
Added 750.0%

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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