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
Compugen LTD
PUT
$0
1.8K
Q3 2024
Reduced 67.86%
Cognyte Software LTD
CALL
$0
5.8K
Q3 2024
Added 87.1%
Cognyte Software LTD
PUT
$0
7.2K
Q3 2024
Reduced 49.3%
Cognex Corp
CALL
$0
1.7K
Q3 2024
Reduced 26.09%
Cognex Corp
PUT
$0
800
Q3 2024
Reduced 63.64%
Cg Oncology Inc
CALL
$0
5.4K
Q3 2024
New holding
Cg Oncology Inc
PUT
$0
1.2K
Q3 2024
Added 71.43%
Capital Group Core Equity Et
PUT
$0
100
Q3 2024
New holding
Direxion Shs ETF Tr
CALL
$0
46.4K
Q3 2024
Added 134.34%
Direxion Shs ETF Tr
PUT
$0
12.5K
Q3 2024
Added 43.68%
Community Healthcare Tr Inc
PUT
$0
33.1K
Q3 2024
Added 2909.09%
Church & Dwight CO Inc
CALL
$0
900
Q3 2024
Reduced 64.0%
Church & Dwight CO Inc
PUT
$0
16.5K
Q3 2024
Reduced 9.34%
Churchill Downs Inc
CALL
$0
5.6K
Q3 2024
Added 30.23%
Churchill Downs Inc
PUT
$0
4.9K
Q3 2024
Added 4800.0%
Chefs Whse Inc
CALL
$0
8.1K
Q3 2024
Reduced 66.53%
Chefs Whse Inc
PUT
$0
1K
Q3 2024
Added 11.11%
Chegg Inc
CALL
$0
22.4K
Q3 2024
Added 21.74%
Chegg Inc
PUT
$0
164K
Q3 2024
Reduced 17.75%
Chesapeake Energy Corp
CALL
$0
160K
Q3 2024
Reduced 5.67%
Chesapeake Energy Corp
PUT
$0
86.4K
Q3 2024
Added 28.96%
Check Point Software Tech Lt
CALL
$0
11.4K
Q3 2024
Reduced 68.42%
Check Point Software Tech Lt
PUT
$0
27.6K
Q3 2024
Added 98.56%
Dbx ETF Tr
PUT
$0
4.5K
Q3 2024
New holding
Chargepoint Holdings Inc
CALL
$0
3.04M
Q3 2024
Added 39.64%
Chargepoint Holdings Inc
PUT
$0
493K
Q3 2024
Added 48.85%
Chord Energy Corporation
CALL
$0
16.7K
Q3 2024
Reduced 35.27%
Chord Energy Corporation
PUT
$0
4.7K
Q3 2024
Reduced 77.18%
Coherus Biosciences Inc
CALL
$0
28.2K
Q3 2024
Added 15.1%
Coherus Biosciences Inc
PUT
$0
3.4K
Q3 2024
Reduced 95.41%
C H Robinson Worldwide Inc
CALL
$0
182K
Q3 2024
Added 23.64%
C H Robinson Worldwide Inc
PUT
$0
42.8K
Q3 2024
Reduced 25.69%
Charter Communications Inc N
CALL
$0
158K
Q3 2024
Added 9.87%
Charter Communications Inc N
PUT
$0
136K
Q3 2024
Reduced 7.86%
Chuys Hldgs Inc
CALL
$0
4.4K
Q3 2024
New holding
Chewy Inc
CALL
$0
738K
Q3 2024
Reduced 44.41%
Chewy Inc
PUT
$0
616K
Q3 2024
Reduced 59.54%
Championx Corporation
CALL
$0
4.1K
Q3 2024
Reduced 24.07%
Championx Corporation
PUT
$0
800
Q3 2024
Reduced 82.98%
The Cigna Group
CALL
$0
37.4K
Q3 2024
Reduced 15.58%
The Cigna Group
PUT
$0
80.5K
Q3 2024
Reduced 27.35%
Citizens Inc
PUT
$0
54.2K
Q3 2024
New holding
Bancolombia S A
CALL
$0
300
Q3 2024
Reduced 97.86%
Bancolombia S A
PUT
$0
400
Q2 2024
Reduced 86.67%
First Tr Exchange Traded Fd
CALL
$0
15K
Q3 2024
Reduced 68.68%
First Tr Exchange Traded Fd
PUT
$0
9.5K
Q3 2024
Added 53.23%
Ciena Corp
CALL
$0
191K
Q3 2024
Reduced 14.3%
Ciena Corp
PUT
$0
77.9K
Q3 2024
Reduced 12.27%
Cipher Mining Inc
CALL
$0
941K
Q3 2024
Added 46.54%

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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