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
Abbott Labs
CALL
$0
471K
Q3 2024
Reduced 15.21%
Abbott Labs
PUT
$0
351K
Q3 2024
Reduced 5.67%
Arbutus Biopharma Corp
CALL
$0
23.8K
Q3 2024
Added 45.12%
Arbutus Biopharma Corp
PUT
$0
17.4K
Q3 2024
Added 17.57%
Arcosa Inc
PUT
$0
500
Q2 2024
Added 150.0%
Acadia Pharmaceuticals Inc
CALL
$0
71.7K
Q3 2024
Added 46.93%
Acadia Pharmaceuticals Inc
PUT
$0
16.8K
Q3 2024
Reduced 43.62%
Aurora Cannabis Inc
CALL
$0
621K
Q3 2024
Reduced 8.81%
Aurora Cannabis Inc
PUT
$0
814K
Q3 2024
Reduced 21.63%
Accolade Inc
CALL
$0
25K
Q3 2024
Added 92.31%
Profrac Hldg Corp
CALL
$0
10.9K
Q3 2024
Reduced 66.77%
Profrac Hldg Corp
PUT
$0
500
Q3 2024
Reduced 16.67%
Accel Entertainment Inc
CALL
$0
21.6K
Q2 2024
Added 5.37%
Alps ETF Tr
CALL
$0
39K
Q3 2024
Added 77.27%
Alps ETF Tr
PUT
$0
19.1K
Q3 2024
Reduced 0.52%
Adicet Bio Inc
PUT
$0
200
Q3 2024
New holding
Arch Cap Group LTD
CALL
$0
9.6K
Q3 2024
Added 74.55%
Arch Cap Group LTD
PUT
$0
7.1K
Q3 2024
Added 222.73%
Acadia Healthcare Company In
CALL
$0
12.1K
Q3 2024
Added 1916.67%
Acadia Healthcare Company In
PUT
$0
57.7K
Q3 2024
Added 1648.48%
Archer Aviation Inc
CALL
$0
1.21M
Q3 2024
Reduced 22.24%
Archer Aviation Inc
PUT
$0
206K
Q3 2024
Reduced 51.28%
Achieve Life Sciences Inc
CALL
$0
98.4K
Q3 2024
Added 63.18%
Albertsons Cos Inc
CALL
$0
191K
Q3 2024
Added 397.4%
Albertsons Cos Inc
PUT
$0
16.9K
Q3 2024
Reduced 48.94%
American Coastal Ins Corp
CALL
$0
75.4K
Q3 2024
Reduced 20.88%
American Coastal Ins Corp
PUT
$0
53.6K
Q3 2024
Reduced 55.52%
Ac Immune Sa
CALL
$0
16.3K
Q3 2024
Reduced 79.5%
Ac Immune Sa
PUT
$0
1K
Q2 2024
Reduced 79.17%
Aci Worldwide Inc
CALL
$0
100
Q3 2024
Reduced 50.0%
Axcelis Technologies Inc
CALL
$0
27.8K
Q3 2024
Reduced 4.79%
Axcelis Technologies Inc
PUT
$0
8.2K
Q3 2024
Reduced 21.9%
Arcellx Inc
CALL
$0
1.3K
Q3 2024
New holding
Arcellx Inc
PUT
$0
15.4K
Q3 2024
New holding
Aecom
CALL
$0
18.8K
Q3 2024
Added 116.09%
Aecom
PUT
$0
21.8K
Q3 2024
Reduced 60.29%
Acm Resh Inc
CALL
$0
131K
Q3 2024
Added 6.76%
Acm Resh Inc
PUT
$0
47.5K
Q3 2024
Reduced 69.76%
Accenture PLC Ireland
CALL
$0
158K
Q3 2024
Reduced 15.15%
Accenture PLC Ireland
PUT
$0
131K
Q3 2024
Reduced 17.65%
Acres Commercial Realty Corp
CALL
$0
2.5K
Q3 2024
Reduced 13.79%
Ares Coml Real Estate Corp
CALL
$0
12.6K
Q3 2024
Reduced 19.75%
Ares Coml Real Estate Corp
PUT
$0
10.8K
Q3 2024
Reduced 62.63%
Aclaris Therapeutics Inc
CALL
$0
20.2K
Q3 2024
Added 60.32%
Aclaris Therapeutics Inc
PUT
$0
5K
Q3 2024
New holding
Acacia Resh Corp
CALL
$0
16.1K
Q3 2024
Reduced 21.46%
Acacia Resh Corp
PUT
$0
2.2K
Q3 2024
Reduced 26.67%
Acv Auctions Inc
CALL
$0
8.4K
Q3 2024
Reduced 62.5%
Acv Auctions Inc
PUT
$0
100
Q2 2024
Reduced 90.91%

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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email