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
New Fortress Energy Inc
CALL
$0
228K
Q3 2024
Added 146.91%
New Fortress Energy Inc
PUT
$0
390K
Q3 2024
Added 54.58%
National Fuel Gas CO
CALL
$0
1.6K
Q3 2024
Reduced 78.38%
National Fuel Gas CO
PUT
$0
2.9K
Q3 2024
Reduced 42.0%
New Found Gold Corp
CALL
$0
1.1K
Q3 2024
Reduced 93.17%
New Found Gold Corp
PUT
$0
2.4K
Q3 2024
Reduced 74.47%
Netflix Inc
CALL
$0
488K
Q3 2024
Added 11.26%
Netflix Inc
PUT
$0
896K
Q3 2024
Added 36.51%
Novagold Res Inc
CALL
$0
1.8K
Q3 2024
Reduced 88.16%
Novagold Res Inc
PUT
$0
11K
Q3 2024
Reduced 11.29%
New Gold Inc Cda
PUT
$0
79.9K
Q3 2024
Added 111.94%
National Grid PLC
CALL
$0
4.3K
Q3 2024
Added 230.77%
National Grid PLC
PUT
$0
1.1K
Q3 2024
Added 120.0%
Ngl Energy Partners LP
CALL
$0
25.3K
Q3 2024
Added 2.85%
Ngl Energy Partners LP
PUT
$0
18.5K
Q3 2024
New holding
Natural Gas Svcs Group Inc
CALL
$0
500
Q3 2024
Reduced 28.57%
National Health Invs Inc
CALL
$0
400
Q3 2024
Added 33.33%
Natural Health Trends Corp
CALL
$0
500
Q2 2024
New holding
Natural Health Trends Corp
PUT
$0
100
Q1 2024
New holding
Nisource Inc
CALL
$0
6.5K
Q3 2024
Reduced 88.68%
Nisource Inc
PUT
$0
14.2K
Q3 2024
Reduced 49.29%
Nicolet Bankshares Inc
PUT
$0
100
Q3 2024
New holding
Nice LTD
CALL
$0
94.2K
Q3 2024
Reduced 35.52%
Nice LTD
PUT
$0
84.1K
Q3 2024
Added 527.61%
Nine Energy Service Inc
CALL
$0
5.8K
Q3 2024
Reduced 68.82%
Nine Energy Service Inc
PUT
$0
1.6K
Q3 2024
Added 100.0%
Nio Inc
CALL
$0
5.78M
Q3 2024
Added 42.97%
Nio Inc
PUT
$0
4.14M
Q3 2024
Reduced 6.67%
Niu Technologies
CALL
$0
1.8K
Q3 2024
Added 1700.0%
Niu Technologies
PUT
$0
1.5K
Q3 2024
New holding
Nike Inc
CALL
$0
1.71M
Q3 2024
Reduced 19.09%
Nike Inc
PUT
$0
1.85M
Q3 2024
Added 3.34%
Nikola Corp
CALL
$0
834K
Q3 2024
Added 11.07%
Nikola Corp
PUT
$0
504K
Q3 2024
Reduced 48.33%
Nektar Therapeutics
CALL
$0
49K
Q3 2024
Added 536.36%
Nektar Therapeutics
PUT
$0
3.9K
Q3 2024
Reduced 36.07%
Nkarta Inc
CALL
$0
43.2K
Q3 2024
Reduced 6.49%
Nkarta Inc
PUT
$0
2.8K
Q3 2024
Reduced 86.47%
Net Lease Office Properties
CALL
$0
27K
Q3 2024
Added 15.38%
Net Lease Office Properties
PUT
$0
1.1K
Q3 2024
Reduced 15.38%
Annaly Capital Management In
CALL
$0
121K
Q3 2024
Reduced 26.58%
Annaly Capital Management In
PUT
$0
140K
Q3 2024
Reduced 22.9%
New Mtn Fin Corp
CALL
$0
3.2K
Q3 2024
Reduced 66.32%
Nouveau Monde Graphite Inc
CALL
$0
100
Q3 2024
Reduced 50.0%
Nmi Hldgs Inc
CALL
$0
1.4K
Q3 2024
Added 180.0%
Navios Maritime Partners L P
CALL
$0
227K
Q3 2024
Added 108.82%
Navios Maritime Partners L P
PUT
$0
83.6K
Q3 2024
Added 57.74%
Nomura Hldgs Inc
CALL
$0
200
Q3 2024
Reduced 98.11%
Neumora Therapeutics Inc.
CALL
$0
82.4K
Q3 2024
Added 20500.0%

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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