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
International Paper CO
PUT
$0
373K
Q3 2024
Reduced 56.36%
Immunoprecise Antibodies LTD
CALL
$0
2.3K
Q2 2024
Reduced 86.14%
Inter Parfums Inc
CALL
$0
1.8K
Q3 2024
Reduced 10.0%
Inter Parfums Inc
PUT
$0
1.8K
Q3 2024
New holding
Interpublic Group Cos Inc
CALL
$0
152K
Q3 2024
Added 1245.13%
Interpublic Group Cos Inc
PUT
$0
4.8K
Q3 2024
Added 108.7%
Ipg Photonics Corp
CALL
$0
400
Q3 2024
Added 300.0%
Intrepid Potash Inc
CALL
$0
2.7K
Q3 2024
Reduced 55.74%
Intrepid Potash Inc
PUT
$0
12.8K
Q3 2024
Reduced 27.68%
Renaissance Cap Greenwich Fd
PUT
$0
400
Q3 2024
New holding
Iqiyi Inc
PUT
$0
469K
Q3 2024
Reduced 36.58%
Iqvia Hldgs Inc
CALL
$0
9.8K
Q3 2024
Added 50.77%
Iqvia Hldgs Inc
PUT
$0
8.6K
Q3 2024
Added 8.86%
Ingersoll Rand Inc
CALL
$0
83.5K
Q3 2024
Added 80.35%
Ingersoll Rand Inc
PUT
$0
800
Q3 2024
Reduced 92.16%
Irobot Corp
CALL
$0
285K
Q3 2024
Reduced 5.69%
Irobot Corp
PUT
$0
68.2K
Q3 2024
Reduced 4.62%
Iridium Communications Inc
CALL
$0
21.5K
Q3 2024
Reduced 20.66%
Iridium Communications Inc
PUT
$0
10.9K
Q3 2024
Reduced 69.3%
Iris Energy LTD
CALL
$0
986K
Q3 2024
Added 68.4%
Iris Energy LTD
PUT
$0
1.7M
Q3 2024
Added 5.04%
Iridex Corp
CALL
$0
200
Q2 2024
Reduced 96.0%
Iridex Corp
PUT
$0
3K
Q3 2024
Reduced 70.0%
Iron Mtn Inc Del
CALL
$0
244K
Q3 2024
Added 18.49%
Iron Mtn Inc Del
PUT
$0
345K
Q3 2024
Added 435.87%
Disc Medicine Inc
PUT
$0
200
Q3 2024
Reduced 95.35%
Irsa Inversiones Y Rep S A
CALL
$0
5.5K
Q3 2024
Added 1000.0%
Irsa Inversiones Y Rep S A
PUT
$0
700
Q3 2024
Reduced 92.93%
Independence Rlty Tr Inc
CALL
$0
1K
Q3 2024
Reduced 81.13%
Independence Rlty Tr Inc
PUT
$0
1K
Q3 2024
Reduced 41.18%
Irhythm Technologies Inc
CALL
$0
69K
Q3 2024
Added 1050.0%
Irhythm Technologies Inc
PUT
$0
10K
Q3 2024
Added 9.89%
Ironwood Pharmaceuticals Inc
CALL
$0
39K
Q3 2024
Reduced 17.55%
Ironwood Pharmaceuticals Inc
PUT
$0
1K
Q3 2024
Added 900.0%
Ispire Technology Inc
CALL
$0
3.1K
Q3 2024
Reduced 67.02%
Ispire Technology Inc
PUT
$0
400
Q3 2024
Reduced 90.48%
Intuitive Surgical Inc
CALL
$0
130K
Q3 2024
Added 26.81%
Intuitive Surgical Inc
PUT
$0
136K
Q3 2024
Added 23.66%
Gartner Inc
CALL
$0
100
Q3 2024
Reduced 90.91%
Gartner Inc
PUT
$0
100
Q3 2024
Reduced 87.5%
Intra Cellular Therapies Inc
CALL
$0
23.3K
Q3 2024
Reduced 27.64%
Intra Cellular Therapies Inc
PUT
$0
16.9K
Q3 2024
Reduced 40.07%
Iteris Inc New
CALL
$0
100
Q3 2024
New holding
Iteris Inc New
PUT
$0
500
Q3 2024
Added 150.0%
Iteos Therapeutics Inc
CALL
$0
274K
Q3 2024
Added 39071.43%
Iteos Therapeutics Inc
PUT
$0
1K
Q3 2024
Reduced 94.68%
Itron Inc
CALL
$0
1.5K
Q3 2024
Reduced 78.87%
Ituran Location And Control
CALL
$0
4.3K
Q3 2024
Added 7.5%
Ituran Location And Control
PUT
$0
1.1K
Q3 2024
Reduced 21.43%

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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