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
Marex Group PLC
CALL
$0
7.3K
Q3 2024
Added 247.62%
Marex Group PLC
PUT
$0
1K
Q2 2024
New holding
Morgan Stanley
CALL
$0
829K
Q3 2024
Reduced 1.0%
Morgan Stanley
PUT
$0
1.02M
Q3 2024
Reduced 2.72%
Msa Safety Inc
CALL
$0
37.3K
Q3 2024
Added 56.72%
Msa Safety Inc
PUT
$0
1.3K
Q2 2024
Reduced 7.14%
Mesabi Tr
CALL
$0
1.6K
Q3 2024
Added 60.0%
Mesabi Tr
PUT
$0
100
Q3 2024
Reduced 66.67%
Msci Inc
CALL
$0
5.4K
Q3 2024
Reduced 12.9%
Msci Inc
PUT
$0
10.5K
Q3 2024
Reduced 72.58%
Middlesex Wtr CO
CALL
$0
100
Q2 2024
New holding
Microsoft Corp
CALL
$0
2.86M
Q3 2024
Added 0.92%
Microsoft Corp
PUT
$0
2M
Q3 2024
Reduced 26.58%
Madison Square Garden Entmt
CALL
$0
2.9K
Q3 2024
Reduced 25.64%
Madison Square Garden Entmt
PUT
$0
400
Q3 2024
Reduced 90.91%
Madison Square Grdn Sprt Cor
CALL
$0
7.7K
Q3 2024
Reduced 38.4%
Madison Square Grdn Sprt Cor
PUT
$0
900
Q3 2024
Reduced 86.15%
Motorola Solutions Inc
CALL
$0
20.6K
Q3 2024
Reduced 4.19%
Motorola Solutions Inc
PUT
$0
7.2K
Q3 2024
Reduced 13.25%
Msc Indl Direct Inc
CALL
$0
26K
Q3 2024
Added 312.7%
Msc Indl Direct Inc
PUT
$0
7.4K
Q3 2024
Reduced 73.19%
Advisorshares Tr
CALL
$0
1.35M
Q3 2024
Added 29.35%
Microstrategy Inc
CALL
$0
2.93M
Q3 2024
Added 782.36%
Microstrategy Inc
PUT
$0
2.63M
Q3 2024
Added 412.87%
Arcelormittal Sa Luxembourg
CALL
$0
228K
Q3 2024
Added 33.61%
Arcelormittal Sa Luxembourg
PUT
$0
119K
Q3 2024
Added 32.81%
Metalla Rty & Streaming LTD
CALL
$0
6K
Q3 2024
Reduced 35.48%
Metalla Rty & Streaming LTD
PUT
$0
4.2K
Q3 2024
Reduced 12.5%
M & T Bk Corp
CALL
$0
28.5K
Q3 2024
Reduced 50.95%
M & T Bk Corp
PUT
$0
48.4K
Q3 2024
Added 28.72%
Match Group Inc New
CALL
$0
581K
Q3 2024
Added 2.54%
Match Group Inc New
PUT
$0
63.2K
Q3 2024
Reduced 51.98%
Mettler Toledo International
CALL
$0
1.9K
Q3 2024
Added 137.5%
Mettler Toledo International
PUT
$0
800
Q2 2024
Added 100.0%
Matador Res CO
CALL
$0
131K
Q3 2024
Added 44.97%
Matador Res CO
PUT
$0
72.7K
Q3 2024
Added 21.78%
Mgic Invt Corp Wis
CALL
$0
43.5K
Q3 2024
Reduced 27.62%
Mgic Invt Corp Wis
PUT
$0
4.2K
Q3 2024
Added 4100.0%
Meritage Homes Corp
CALL
$0
300
Q3 2024
Reduced 72.73%
Meritage Homes Corp
PUT
$0
1.4K
Q3 2024
Added 250.0%
Materialise Nv
CALL
$0
500
Q3 2024
Added 66.67%
Materialise Nv
PUT
$0
1.1K
Q3 2024
Reduced 47.62%
Vail Resorts Inc
CALL
$0
35.2K
Q3 2024
Added 7.98%
Vail Resorts Inc
PUT
$0
40K
Q3 2024
Added 42.35%
Materion Corp
CALL
$0
300
Q3 2024
Added 200.0%
Matrix Svc CO
CALL
$0
100
Q3 2024
Reduced 99.17%
Macom Tech Solutions Hldgs I
CALL
$0
53.2K
Q3 2024
Added 354.7%
Matterport Inc
CALL
$0
94.3K
Q3 2024
Reduced 10.28%
Matterport Inc
PUT
$0
40.7K
Q3 2024
Reduced 32.84%

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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