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
Fanhua Inc
PUT
$0
50K
Q2 2024
Added 24900.0%
Fastenal CO
CALL
$0
137K
Q3 2024
Reduced 10.02%
Fastenal CO
PUT
$0
101K
Q3 2024
Reduced 32.48%
Fate Therapeutics Inc
CALL
$0
1.1K
Q3 2024
Reduced 31.25%
Fate Therapeutics Inc
PUT
$0
900
Q3 2024
Added 12.5%
Fortune Brands Innovations I
CALL
$0
200
Q3 2024
Reduced 89.47%
Fortune Brands Innovations I
PUT
$0
100
Q2 2024
Reduced 90.91%
Fortress Biotech Inc
CALL
$0
37.5K
Q3 2024
Added 37400.0%
Fb Finl Corp
CALL
$0
24.7K
Q3 2024
Reduced 15.12%
Fidelity Merrimack Str Tr
CALL
$0
100
Q2 2024
Reduced 80.0%
Franklin Bsp Rlty Tr Inc
PUT
$0
100
Q3 2024
Reduced 80.0%
First Tr Exchange Traded Fd
CALL
$0
5.9K
Q3 2024
Reduced 64.02%
First Tr Exchange Traded Fd
PUT
$0
13.2K
Q3 2024
Added 29.41%
First Tr Exch Trd Alphdx Fd
PUT
$0
500
Q3 2024
New holding
Fuelcell Energy Inc
CALL
$0
653K
Q3 2024
Added 125.93%
Fuelcell Energy Inc
PUT
$0
76.3K
Q3 2024
Reduced 16.61%
First Comwlth Finl Corp Pa
CALL
$0
200
Q3 2024
Reduced 50.0%
First Comwlth Finl Corp Pa
PUT
$0
1.6K
Q3 2024
New holding
Firstcash Holdings Inc
CALL
$0
600
Q3 2024
Reduced 76.92%
Firstcash Holdings Inc
PUT
$0
200
Q3 2024
New holding
Fti Consulting Inc
CALL
$0
2.7K
Q3 2024
Reduced 6.9%
Fti Consulting Inc
PUT
$0
7.2K
Q3 2024
Reduced 5.26%
First Ctzns Bancshares Inc N
CALL
$0
5.7K
Q3 2024
Reduced 52.5%
First Ctzns Bancshares Inc N
PUT
$0
7.6K
Q3 2024
Reduced 10.59%
Fidelity Covington Trust
PUT
$0
500
Q3 2024
Reduced 58.33%
Freeport Mcmoran Inc
CALL
$0
2.88M
Q3 2024
Added 18.6%
Freeport Mcmoran Inc
PUT
$0
1.9M
Q3 2024
Reduced 27.13%
First Tr Stoxx European Sele
CALL
$0
200
Q3 2024
New holding
4 D Molecular Therapeutics In
CALL
$0
6K
Q3 2024
Added 445.45%
4 D Molecular Therapeutics In
PUT
$0
400
Q3 2024
Reduced 76.47%
Fresh Del Monte Produce Inc
CALL
$0
1.2K
Q3 2024
Reduced 62.5%
Fresh Del Monte Produce Inc
PUT
$0
6.4K
Q3 2024
Reduced 54.93%
Fidelity Covington Trust
CALL
$0
3.8K
Q3 2024
Reduced 37.7%
Factset Resh Sys Inc
CALL
$0
900
Q3 2024
Reduced 78.05%
Factset Resh Sys Inc
PUT
$0
24.3K
Q3 2024
Added 2600.0%
Fidus Invt Corp
CALL
$0
600
Q3 2024
Reduced 77.78%
Fedex Corp
CALL
$0
190K
Q3 2024
Reduced 49.03%
Fedex Corp
PUT
$0
360K
Q3 2024
Reduced 14.17%
Firstenergy Corp
CALL
$0
126K
Q3 2024
Reduced 9.78%
Firstenergy Corp
PUT
$0
55.9K
Q3 2024
Added 245.06%
Fennec Pharmaceuticals Inc
CALL
$0
4.2K
Q3 2024
Added 1300.0%
Phoenix New Media LTD
PUT
$0
100
Q2 2024
New holding
ETF Opportunities Trust
CALL
$0
177K
Q3 2024
Added 316.24%
Ferguson Enterprises Inc
CALL
$0
23.2K
Q3 2024
New holding
Ferguson Enterprises Inc
PUT
$0
20.2K
Q3 2024
New holding
Forum Energy Technologies In
CALL
$0
100
Q1 2024
New holding
Spdr Index Shs Fds
CALL
$0
49.2K
Q3 2024
Reduced 59.57%
Spdr Index Shs Fds
PUT
$0
92.8K
Q3 2024
Added 43.88%
Futurefuel Corp
CALL
$0
26.2K
Q3 2024
Reduced 40.86%

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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