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
Nova LTD
CALL
$0
11K
Q3 2024
Reduced 14.73%
Envveno Medical Corporation
CALL
$0
23.1K
Q3 2024
Reduced 61.44%
Envveno Medical Corporation
PUT
$0
1.2K
Q2 2024
Added 140.0%
Novo Nordisk A S
CALL
$0
508K
Q3 2024
Reduced 30.68%
Novo Nordisk A S
PUT
$0
802K
Q3 2024
Reduced 15.1%
Enviri Corp
CALL
$0
1.8K
Q3 2024
Reduced 58.14%
Enviri Corp
PUT
$0
56.6K
Q3 2024
New holding
Nevro Corp
CALL
$0
3.3K
Q3 2024
Added 1550.0%
Nevro Corp
PUT
$0
3.1K
Q3 2024
Added 3000.0%
Novartis Ag
CALL
$0
96.8K
Q3 2024
Reduced 24.67%
Envista Holdings Corporation
CALL
$0
4.9K
Q3 2024
New holding
Nvent Electric PLC
CALL
$0
7.1K
Q3 2024
Added 4.41%
Nvent Electric PLC
PUT
$0
2.8K
Q3 2024
Added 16.67%
Navitas Semiconductor Corp
CALL
$0
38.7K
Q3 2024
Added 36.75%
Navitas Semiconductor Corp
PUT
$0
65.9K
Q3 2024
Added 74.34%
Novonix Limited
PUT
$0
1.2K
Q3 2024
Reduced 7.69%
Natwest Group PLC
CALL
$0
15K
Q3 2024
Reduced 45.45%
Natwest Group PLC
PUT
$0
29.3K
Q3 2024
Reduced 55.2%
Newell Brands Inc
CALL
$0
161K
Q3 2024
Added 61.47%
Newell Brands Inc
PUT
$0
115K
Q3 2024
Added 86.18%
Northwest Nat Hldg CO
CALL
$0
300
Q3 2024
Added 50.0%
Northwest Nat Hldg CO
PUT
$0
300
Q3 2024
Reduced 40.0%
Northwest Pipe CO
CALL
$0
100
Q2 2024
New holding
News Corp New
CALL
$0
15.1K
Q3 2024
Reduced 7.93%
Nexpoint Diversified Rel Et
PUT
$0
3K
Q2 2024
New holding
Nexgen Energy LTD
CALL
$0
710K
Q3 2024
Reduced 16.26%
Nexgen Energy LTD
PUT
$0
471K
Q3 2024
Reduced 3.24%
Nxp Semiconductors N V
CALL
$0
155K
Q3 2024
Reduced 18.76%
Nxp Semiconductors N V
PUT
$0
81.3K
Q3 2024
Added 115.08%
Nexpoint Residential Tr Inc
CALL
$0
100
Q3 2024
Reduced 99.61%
Nexstar Media Group Inc
CALL
$0
5.2K
Q3 2024
Reduced 47.47%
Nexstar Media Group Inc
PUT
$0
1.6K
Q3 2024
Reduced 76.12%
Nextracker Inc
CALL
$0
170K
Q3 2024
Reduced 30.74%
Nextracker Inc
PUT
$0
197K
Q3 2024
Added 114.29%
New York Cmnty Bancorp Inc
CALL
$0
1.32M
Q3 2024
New holding
New York Cmnty Bancorp Inc
PUT
$0
1.81M
Q3 2024
New holding
New York Mtg Tr Inc
CALL
$0
11.7K
Q3 2024
Added 154.35%
New York Mtg Tr Inc
PUT
$0
2.7K
Q3 2024
Reduced 77.5%
New York Times CO
CALL
$0
43.8K
Q3 2024
Added 5.04%
New York Times CO
PUT
$0
13.3K
Q3 2024
Reduced 10.74%
Realty Income Corp
CALL
$0
254K
Q3 2024
Added 55.14%
Realty Income Corp
PUT
$0
213K
Q3 2024
Reduced 27.24%
Omniab Inc
CALL
$0
7K
Q3 2024
Reduced 46.97%
Omniab Inc
PUT
$0
8.9K
Q3 2024
Reduced 4.3%
Outbrain Inc
CALL
$0
1.4K
Q3 2024
Added 600.0%
Outbrain Inc
PUT
$0
800
Q3 2024
Added 60.0%
Blue Owl Capital Corporation
CALL
$0
68.9K
Q3 2024
Reduced 13.22%
Blue Owl Capital Corporation
PUT
$0
99.3K
Q3 2024
Added 33.47%
Obsidian Energy LTD
CALL
$0
46.6K
Q3 2024
Reduced 5.28%

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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