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
Concentra Group Holdings Par
CALL
$0
100
Q3 2024
New holding
Conns Inc
CALL
$0
7.7K
Q3 2024
New holding
Cooper Cos Inc
CALL
$0
22.6K
Q3 2024
Added 101.79%
Cooper Cos Inc
PUT
$0
50K
Q3 2024
Added 3746.15%
Traeger Inc
CALL
$0
300
Q3 2024
Reduced 97.73%
Traeger Inc
PUT
$0
2.5K
Q3 2024
Reduced 84.94%
Mr Cooper Group Inc
CALL
$0
20K
Q3 2024
Added 40.85%
Mr Cooper Group Inc
PUT
$0
38.9K
Q3 2024
Added 11.78%
Conocophillips
CALL
$0
409K
Q3 2024
Added 43.95%
Conocophillips
PUT
$0
367K
Q3 2024
Reduced 36.99%
Cencora Inc
PUT
$0
127K
Q3 2024
Added 23.52%
Corcept Therapeutics Inc
CALL
$0
24.4K
Q3 2024
Reduced 75.5%
Corcept Therapeutics Inc
PUT
$0
48K
Q3 2024
Reduced 56.08%
Core Scientific Inc New
CALL
$0
2.35M
Q3 2024
Added 34.09%
Core Scientific Inc New
PUT
$0
1.25M
Q3 2024
Added 100.16%
Costco Whsl Corp New
CALL
$0
365K
Q3 2024
Reduced 3.44%
Costco Whsl Corp New
PUT
$0
473K
Q3 2024
Reduced 14.61%
Coty Inc
CALL
$0
138K
Q3 2024
Added 3.07%
Coty Inc
PUT
$0
19.4K
Q3 2024
Added 18.29%
Coursera Inc
CALL
$0
106K
Q3 2024
Added 393.46%
Coursera Inc
PUT
$0
48.5K
Q3 2024
Added 646.15%
Canadian Pacific Kansas City
CALL
$0
39.2K
Q3 2024
Reduced 74.19%
Canadian Pacific Kansas City
PUT
$0
24.6K
Q3 2024
Reduced 44.59%
Copa Holdings Sa
CALL
$0
3.9K
Q3 2024
Reduced 63.55%
Copa Holdings Sa
PUT
$0
10.1K
Q3 2024
Reduced 69.39%
Corpay Inc
CALL
$0
1.1K
Q3 2024
Reduced 78.0%
Corpay Inc
PUT
$0
200
Q2 2024
Reduced 99.43%
Campbell Soup CO
CALL
$0
68.2K
Q3 2024
Reduced 16.11%
Campbell Soup CO
PUT
$0
66.1K
Q3 2024
Reduced 21.5%
United Sts Commodity Index F
CALL
$0
77.6K
Q3 2024
Added 442.66%
United Sts Commodity Index F
PUT
$0
10.5K
Q3 2024
Reduced 21.05%
Central Pac Finl Corp
CALL
$0
3.2K
Q3 2024
Added 300.0%
Central Pac Finl Corp
PUT
$0
200
Q3 2024
New holding
Chesapeake Utils Corp
PUT
$0
400
Q3 2024
New holding
Coupang Inc
CALL
$0
1.92M
Q3 2024
Reduced 1.51%
Coupang Inc
PUT
$0
440K
Q3 2024
Reduced 15.56%
Capri Holdings Limited
CALL
$0
142K
Q3 2024
Added 6.7%
Capri Holdings Limited
PUT
$0
103K
Q3 2024
Reduced 2.46%
Copart Inc
CALL
$0
67.8K
Q3 2024
Reduced 5.31%
Copart Inc
PUT
$0
64.8K
Q3 2024
Added 16.13%
Catalyst Pharmaceuticals Inc
CALL
$0
1.6K
Q3 2024
Reduced 48.39%
Catalyst Pharmaceuticals Inc
PUT
$0
3K
Q3 2024
Added 900.0%
Cooper Std Hldgs Inc
CALL
$0
8.1K
Q3 2024
Reduced 58.25%
Cooper Std Hldgs Inc
PUT
$0
3.3K
Q3 2024
Reduced 10.81%
Consumer Portfolio Svcs Inc
CALL
$0
100
Q2 2024
New holding
Camden Ppty Tr
CALL
$0
200
Q3 2024
Reduced 71.43%
Camden Ppty Tr
PUT
$0
3.7K
Q3 2024
Reduced 37.29%
Cheniere Energy Partners LP
CALL
$0
5.7K
Q3 2024
Added 375.0%
Cheniere Energy Partners LP
PUT
$0
5.3K
Q3 2024
Reduced 25.35%

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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