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
Kodiak Sciences Inc
PUT
$0
5.9K
Q3 2024
Reduced 1.67%
Eastman Kodak CO
CALL
$0
111K
Q3 2024
Added 71.85%
Eastman Kodak CO
PUT
$0
12.6K
Q3 2024
Reduced 70.21%
Coca Cola Femsa Sab De Cv
CALL
$0
19.4K
Q3 2024
Added 618.52%
Coca Cola Femsa Sab De Cv
PUT
$0
100
Q3 2024
Reduced 75.0%
Kopin Corp
CALL
$0
62.6K
Q3 2024
Reduced 5.44%
Kopin Corp
PUT
$0
10K
Q3 2024
Reduced 2.91%
Kosmos Energy LTD
CALL
$0
106K
Q3 2024
Reduced 62.25%
Kosmos Energy LTD
PUT
$0
168K
Q3 2024
Added 245.47%
Karyopharm Therapeutics Inc
CALL
$0
157K
Q3 2024
Reduced 7.69%
Kroger CO
CALL
$0
684K
Q3 2024
Reduced 25.58%
Kroger CO
PUT
$0
265K
Q3 2024
Reduced 1.38%
Kilroy Rlty Corp
CALL
$0
4.6K
Q3 2024
Added 58.62%
Kilroy Rlty Corp
PUT
$0
2.8K
Q3 2024
Reduced 80.95%
Kkr Real Estate Fin Tr Inc
CALL
$0
137K
Q3 2024
Added 4470.0%
Kkr Real Estate Fin Tr Inc
PUT
$0
200
Q3 2024
Reduced 50.0%
Kite Rlty Group Tr
CALL
$0
1.1K
Q3 2024
Added 37.5%
Kite Rlty Group Tr
PUT
$0
1K
Q2 2024
Reduced 47.37%
Koru Medical Systems Inc
CALL
$0
4.4K
Q3 2024
Reduced 8.33%
Kornit Digital LTD
CALL
$0
2.6K
Q3 2024
Reduced 33.33%
Kornit Digital LTD
PUT
$0
139K
Q3 2024
Added 669.44%
Kearny Finl Corp Md
CALL
$0
100
Q3 2024
Reduced 96.97%
Kronos Worldwide Inc
CALL
$0
3.4K
Q3 2024
Reduced 33.33%
Kronos Bio Inc
PUT
$0
300
Q3 2024
New holding
Keros Therapeutics Inc
CALL
$0
200
Q3 2024
Reduced 93.55%
Keros Therapeutics Inc
PUT
$0
100
Q2 2024
New holding
Kimbell Rty Partners LP
CALL
$0
326K
Q3 2024
Reduced 8.23%
Kimbell Rty Partners LP
PUT
$0
15.5K
Q3 2024
Reduced 15.3%
Krystal Biotech Inc
CALL
$0
9.1K
Q3 2024
Added 911.11%
Krystal Biotech Inc
PUT
$0
4.5K
Q3 2024
Added 60.71%
Kaspi Kz Jsc
CALL
$0
900
Q3 2024
Reduced 40.0%
Kaspi Kz Jsc
PUT
$0
1K
Q3 2024
New holding
Kohls Corp
CALL
$0
346K
Q3 2024
Added 71.07%
Kohls Corp
PUT
$0
549K
Q3 2024
Reduced 10.6%
Kt Corp
CALL
$0
3.3K
Q3 2024
Added 200.0%
Kontoor Brands Inc
CALL
$0
1.3K
Q3 2024
Reduced 35.0%
Kontoor Brands Inc
PUT
$0
400
Q3 2024
Reduced 96.08%
Key Tronic Corp
CALL
$0
2.1K
Q3 2024
Reduced 12.5%
Kratos Defense & Sec Solutio
CALL
$0
60.2K
Q3 2024
Reduced 65.6%
Kratos Defense & Sec Solutio
PUT
$0
12.7K
Q3 2024
Reduced 57.38%
Kulr Technology Group Inc
CALL
$0
106K
Q3 2024
Reduced 38.84%
Kulr Technology Group Inc
PUT
$0
14.5K
Q3 2024
Reduced 22.87%
Kura Oncology Inc
CALL
$0
3.1K
Q3 2024
Added 10.71%
Kura Oncology Inc
PUT
$0
300
Q2 2024
Reduced 97.32%
Kenvue Inc
CALL
$0
829K
Q3 2024
Added 251.44%
Kenvue Inc
PUT
$0
366K
Q3 2024
Reduced 26.01%
Klaviyo Inc
CALL
$0
201K
Q3 2024
Added 343.81%
Klaviyo Inc
PUT
$0
41.9K
Q3 2024
Added 199.29%
Kennedy Wilson Holdings Inc
CALL
$0
3.5K
Q2 2024
Added 75.0%

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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