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
Globus Maritime Limited New
CALL
$0
300
Q3 2024
Reduced 98.81%
Globus Maritime Limited New
PUT
$0
3.2K
Q3 2024
Reduced 3.03%
Spdr Gold Tr
CALL
$0
5.73M
Q3 2024
Added 0.78%
Spdr Gold Tr
PUT
$0
4.17M
Q3 2024
Reduced 5.91%
Great Lakes Dredge & Dock CO
CALL
$0
39.9K
Q3 2024
Reduced 18.57%
Great Lakes Dredge & Dock CO
PUT
$0
1K
Q3 2024
Added 233.33%
Golar Lng LTD
CALL
$0
187K
Q3 2024
Added 17.16%
Golar Lng LTD
PUT
$0
204K
Q3 2024
Added 44.72%
Globant S A
CALL
$0
3.2K
Q3 2024
Reduced 87.35%
Globant S A
PUT
$0
500
Q3 2024
Reduced 54.55%
Global Partners LP
PUT
$0
4K
Q3 2024
Added 2.56%
Galapagos Nv
CALL
$0
4.6K
Q3 2024
Added 318.18%
Galapagos Nv
PUT
$0
1.4K
Q3 2024
Reduced 95.63%
Gaming & Leisure Pptys Inc
CALL
$0
56.3K
Q3 2024
Added 40.4%
Gaming & Leisure Pptys Inc
PUT
$0
3.7K
Q3 2024
Added 184.62%
Greenlight Capital Re LTD
CALL
$0
100
Q3 2024
Reduced 90.0%
Glatfelter Corporation
CALL
$0
35.2K
Q3 2024
New holding
Monte Rosa Therapeutics Inc
CALL
$0
28.2K
Q3 2024
Added 76.25%
Corning Inc
CALL
$0
745K
Q3 2024
Reduced 19.37%
Corning Inc
PUT
$0
482K
Q3 2024
Added 16.0%
Glycomimetics Inc
CALL
$0
100
Q3 2024
Reduced 99.96%
Glycomimetics Inc
PUT
$0
1.2K
Q3 2024
Reduced 75.51%
General Mtrs CO
CALL
$0
1.39M
Q3 2024
Reduced 43.71%
General Mtrs CO
PUT
$0
1.41M
Q3 2024
Reduced 21.83%
Genmab A/S
CALL
$0
300
Q2 2024
Reduced 78.57%
Genmab A/S
PUT
$0
200
Q3 2024
Added 100.0%
Gamestop Corp New
CALL
$0
1.78M
Q3 2024
Reduced 0.81%
Gamestop Corp New
PUT
$0
1.36M
Q3 2024
Reduced 34.35%
Globus Med Inc
CALL
$0
6.7K
Q3 2024
Reduced 63.19%
Golden Matrix Group Inc
PUT
$0
200
Q3 2024
Reduced 92.0%
Global Med Reit Inc
CALL
$0
6.3K
Q3 2024
Added 186.36%
Global Med Reit Inc
PUT
$0
14.1K
Q3 2024
Added 27.03%
Gms Inc
PUT
$0
300
Q3 2024
Reduced 25.0%
Genie Energy LTD
CALL
$0
3.1K
Q3 2024
Reduced 6.06%
Genie Energy LTD
PUT
$0
3.9K
Q2 2024
Added 3800.0%
Genco Shipping & Trading LTD
CALL
$0
6.2K
Q3 2024
Reduced 8.82%
Genco Shipping & Trading LTD
PUT
$0
13.6K
Q3 2024
Added 267.57%
Global Net Lease Inc
CALL
$0
14.7K
Q3 2024
Reduced 16.0%
Global Net Lease Inc
PUT
$0
34.8K
Q3 2024
Added 329.63%
Generac Hldgs Inc
CALL
$0
86K
Q3 2024
Reduced 22.52%
Generac Hldgs Inc
PUT
$0
71.9K
Q3 2024
Reduced 15.91%
Genasys Inc
CALL
$0
7.4K
Q3 2024
New holding
Gentex Corp
CALL
$0
58.7K
Q3 2024
Added 133.86%
Gentex Corp
PUT
$0
44.1K
Q3 2024
Added 465.38%
Genworth Finl Inc
CALL
$0
45.7K
Q3 2024
Reduced 38.74%
Genworth Finl Inc
PUT
$0
1.5K
Q3 2024
Added 50.0%
Grocery Outlet Hldg Corp
CALL
$0
42.3K
Q3 2024
Added 4.96%
Grocery Outlet Hldg Corp
PUT
$0
1.9K
Q3 2024
Reduced 68.33%
ETF Ser Solutions
CALL
$0
247K
Q3 2024
Added 17.98%

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