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
Bassett Furniture Inds Inc
CALL
$0
500
Q3 2024
Added 66.67%
Brightsphere Invt Group Inc
CALL
$0
5.5K
Q3 2024
Reduced 64.29%
Black Stone Minerals L P
CALL
$0
22.5K
Q3 2024
Reduced 37.5%
Black Stone Minerals L P
PUT
$0
53.2K
Q3 2024
Reduced 24.86%
Boston Scientific Corp
CALL
$0
368K
Q3 2024
Added 10.76%
Boston Scientific Corp
PUT
$0
519K
Q3 2024
Reduced 15.24%
Bentley Sys Inc
CALL
$0
13.5K
Q3 2024
Added 104.55%
Bentley Sys Inc
PUT
$0
2.2K
Q3 2024
Added 266.67%
Bioxcel Therapeutics Inc
CALL
$0
5.1K
Q3 2024
Reduced 35.44%
Bioxcel Therapeutics Inc
PUT
$0
4.6K
Q3 2024
Reduced 91.4%
Bit Digital Inc
CALL
$0
1.02M
Q3 2024
Added 51.33%
Bit Digital Inc
PUT
$0
123K
Q3 2024
Added 62.45%
Bit Mining Limited
PUT
$0
100
Q3 2024
Reduced 50.0%
Bitdeer Technologies Group
CALL
$0
417K
Q3 2024
Added 4985.37%
Bitdeer Technologies Group
PUT
$0
74K
Q3 2024
Added 35.78%
Baytex Energy Corp
CALL
$0
4.2K
Q3 2024
Reduced 36.36%
Baytex Energy Corp
PUT
$0
7K
Q3 2024
Reduced 1.41%
Valkyrie ETF Trust Ii
CALL
$0
66.8K
Q3 2024
Added 26.04%
Valkyrie ETF Trust Ii
PUT
$0
124K
Q3 2024
Added 206.68%
B2 Gold Corp
CALL
$0
116K
Q3 2024
Added 35.04%
B2 Gold Corp
PUT
$0
262K
Q3 2024
Reduced 45.27%
British Amern Tob PLC
CALL
$0
331K
Q3 2024
Added 44.9%
British Amern Tob PLC
PUT
$0
478K
Q3 2024
Added 1.87%
Brightspring Health Svcs Inc
CALL
$0
600
Q3 2024
Reduced 33.33%
Peabody Energy Corp
CALL
$0
968K
Q3 2024
Added 20.66%
Peabody Energy Corp
PUT
$0
852K
Q3 2024
Added 37.55%
Anheuser Busch Inbev Sa/Nv
CALL
$0
340K
Q3 2024
Reduced 17.13%
Anheuser Busch Inbev Sa/Nv
PUT
$0
146K
Q3 2024
Reduced 62.75%
Burford Cap LTD
CALL
$0
47K
Q3 2024
Added 26.68%
Burford Cap LTD
PUT
$0
92.3K
Q3 2024
Added 97.22%
Burlington Stores Inc
CALL
$0
33.7K
Q3 2024
Reduced 22.71%
Burlington Stores Inc
PUT
$0
21.8K
Q3 2024
Reduced 76.86%
Vaneck ETF Trust
PUT
$0
139K
Q3 2024
Reduced 38.9%
Compania De Minas Buenaventu
CALL
$0
700
Q3 2024
Reduced 75.0%
Bioventus Inc
CALL
$0
13.8K
Q3 2024
Reduced 7.38%
Bioventus Inc
PUT
$0
92.8K
Q3 2024
Added 8.54%
Babcock & Wilcox Enterprises
CALL
$0
18.1K
Q3 2024
Reduced 2.16%
Babcock & Wilcox Enterprises
PUT
$0
118K
Q3 2024
Added 194.0%
Borgwarner Inc
CALL
$0
39.2K
Q3 2024
Reduced 56.44%
Borgwarner Inc
PUT
$0
21.2K
Q3 2024
Reduced 50.23%
Broadwind Inc
CALL
$0
2.6K
Q3 2024
Reduced 40.91%
Broadwind Inc
PUT
$0
700
Q3 2024
Reduced 75.0%
The Baldwin Insurance Grp In
CALL
$0
10.2K
Q3 2024
Added 175.68%
Bwx Technologies Inc
CALL
$0
16.6K
Q3 2024
Added 23.88%
Bwx Technologies Inc
PUT
$0
1.1K
Q3 2024
Reduced 76.6%
Blackstone Inc
CALL
$0
470K
Q3 2024
Added 7.66%
Blackstone Inc
PUT
$0
621K
Q3 2024
Reduced 27.71%
Bluelinx Hldgs Inc
CALL
$0
3.2K
Q3 2024
Reduced 47.54%
Bluelinx Hldgs Inc
PUT
$0
900
Q2 2024
Reduced 10.0%

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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