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
Futurefuel Corp
PUT
$0
3K
Q3 2024
Reduced 93.12%
First Finl Bancorp Oh
CALL
$0
51K
Q3 2024
Added 722.58%
First Finl Bancorp Oh
PUT
$0
2.6K
Q3 2024
Added 85.71%
Faraday Future Intlgt Elec I
CALL
$0
1.19M
Q3 2024
New holding
Faraday Future Intlgt Elec I
PUT
$0
221K
Q3 2024
New holding
First Finl Bankshares Inc
PUT
$0
1.6K
Q2 2024
New holding
F5 Inc
CALL
$0
34.5K
Q3 2024
Reduced 27.37%
F5 Inc
PUT
$0
6.9K
Q3 2024
Added 213.64%
Innovator Etfs Trust
PUT
$0
900
Q3 2024
New holding
First Fndtn Inc
PUT
$0
25.5K
Q3 2024
Reduced 81.07%
Fibrogen Inc
CALL
$0
153K
Q3 2024
Added 133.59%
Fibrogen Inc
PUT
$0
50.7K
Q3 2024
Reduced 28.19%
First Hawaiian Inc
CALL
$0
600
Q3 2024
Added 500.0%
Federated Hermes Inc
PUT
$0
400
Q3 2024
Reduced 95.0%
First Horizon Corporation
CALL
$0
76.7K
Q3 2024
Reduced 42.5%
First Horizon Corporation
PUT
$0
143K
Q3 2024
Reduced 52.6%
Foghorn Therapeutics Inc
CALL
$0
1.3K
Q3 2024
New holding
Fiserv Inc
CALL
$0
74K
Q3 2024
Reduced 44.44%
Fiserv Inc
PUT
$0
80.1K
Q3 2024
Reduced 9.59%
First Intst Bancsystem Inc
PUT
$0
300
Q3 2024
New holding
Fair Isaac Corp
CALL
$0
3.1K
Q3 2024
Reduced 29.55%
Fair Isaac Corp
PUT
$0
5.1K
Q3 2024
Reduced 50.96%
Figs Inc
CALL
$0
345K
Q3 2024
Reduced 11.84%
Figs Inc
PUT
$0
5.7K
Q3 2024
Added 42.5%
Finvolution Group
CALL
$0
30.7K
Q3 2024
Added 802.94%
Finvolution Group
PUT
$0
300
Q3 2024
Reduced 50.0%
Ftai Infrastructure Inc
CALL
$0
44.7K
Q3 2024
Added 34.64%
Ftai Infrastructure Inc
PUT
$0
7.5K
Q3 2024
Reduced 40.0%
Fidelity Natl Information Sv
CALL
$0
150K
Q3 2024
Added 4.81%
Fidelity Natl Information Sv
PUT
$0
34.7K
Q3 2024
Reduced 81.03%
Fifth Third Bancorp
CALL
$0
250K
Q3 2024
Added 31.03%
Fifth Third Bancorp
PUT
$0
177K
Q3 2024
Added 27.27%
Five Below Inc
CALL
$0
341K
Q3 2024
Added 174.86%
Five Below Inc
PUT
$0
255K
Q3 2024
Added 56.2%
Five9 Inc
CALL
$0
160K
Q3 2024
Added 26.42%
Five9 Inc
PUT
$0
32.3K
Q3 2024
Reduced 19.05%
First Tr Exchange Traded Fd
CALL
$0
200
Q2 2024
New holding
First Tr Exchange Traded Fd
PUT
$0
900
Q3 2024
New holding
Comfort Sys Usa Inc
CALL
$0
5.1K
Q3 2024
Reduced 46.88%
Comfort Sys Usa Inc
PUT
$0
3.3K
Q3 2024
Added 200.0%
National Beverage Corp
CALL
$0
8.9K
Q3 2024
Added 122.5%
National Beverage Corp
PUT
$0
11.2K
Q3 2024
Added 433.33%
Foot Locker Inc
CALL
$0
229K
Q3 2024
Reduced 13.7%
Foot Locker Inc
PUT
$0
293K
Q3 2024
Reduced 32.11%
Franklin Templeton ETF Tr
PUT
$0
100
Q2 2024
New holding
Franklin Templeton ETF Tr
CALL
$0
500
Q3 2024
New holding
Flex LTD
CALL
$0
52K
Q3 2024
Reduced 70.62%
Flex LTD
PUT
$0
21.5K
Q3 2024
Reduced 41.1%
Fulgent Genetics Inc
CALL
$0
6.9K
Q3 2024
Added 527.27%

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