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
Pagerduty Inc
PUT
$0
54.4K
Q3 2024
Added 55.87%
Patterson Cos Inc
CALL
$0
10.8K
Q3 2024
Reduced 29.41%
Patterson Cos Inc
PUT
$0
1.7K
Q3 2024
Reduced 75.0%
Pdd Holdings Inc
CALL
$0
2.54M
Q3 2024
Added 77.99%
Pdd Holdings Inc
PUT
$0
2.66M
Q3 2024
Added 54.34%
Piedmont Office Realty Tr In
CALL
$0
3.3K
Q3 2024
Reduced 87.21%
Piedmont Office Realty Tr In
PUT
$0
600
Q3 2024
Reduced 45.45%
Pds Biotechnology Corp
CALL
$0
14.9K
Q3 2024
Added 39.25%
Pds Biotechnology Corp
PUT
$0
1.9K
Q3 2024
Reduced 83.9%
Pebblebrook Hotel Tr
CALL
$0
900
Q3 2024
New holding
Peoples Bancorp Inc
PUT
$0
100
Q1 2024
New holding
Phillips Edison & CO Inc
CALL
$0
900
Q3 2024
Added 28.57%
Public Svc Enterprise Grp In
CALL
$0
53.1K
Q3 2024
Reduced 27.95%
Public Svc Enterprise Grp In
PUT
$0
71.3K
Q3 2024
Reduced 38.64%
Pegasystems Inc
CALL
$0
12.2K
Q3 2024
Reduced 67.72%
Pegasystems Inc
PUT
$0
11.3K
Q3 2024
Reduced 53.31%
Penumbra Inc
CALL
$0
26.2K
Q3 2024
Reduced 3.68%
Penumbra Inc
PUT
$0
3.3K
Q3 2024
Added 725.0%
Penn Entertainment Inc
CALL
$0
1.51M
Q3 2024
Added 12.66%
Penn Entertainment Inc
PUT
$0
906K
Q3 2024
Added 32.47%
Adam Nat Res Fd Inc
CALL
$0
5K
Q3 2024
Added 4900.0%
Pepsico Inc
CALL
$0
467K
Q3 2024
Reduced 1.41%
Pepsico Inc
PUT
$0
436K
Q3 2024
Reduced 25.42%
Perion Network LTD
CALL
$0
52.7K
Q3 2024
Reduced 35.89%
Perion Network LTD
PUT
$0
17.6K
Q3 2024
Reduced 85.02%
Perma Fix Environmental Svcs
CALL
$0
3.1K
Q3 2024
New holding
Petiq Inc
CALL
$0
1.4K
Q3 2024
Reduced 46.15%
Petiq Inc
PUT
$0
6.6K
Q3 2024
Added 340.0%
Petmed Express Inc
CALL
$0
13.4K
Q3 2024
Added 1118.18%
Petmed Express Inc
PUT
$0
18.1K
Q3 2024
Added 135.06%
Premier Financial Corp
PUT
$0
500
Q2 2024
Reduced 82.76%
Pfizer Inc
CALL
$0
5.09M
Q3 2024
Added 8.26%
Pfizer Inc
PUT
$0
5.47M
Q3 2024
Reduced 5.78%
Principal Financial Group In
CALL
$0
6K
Q3 2024
Reduced 42.86%
Principal Financial Group In
PUT
$0
4.2K
Q3 2024
Reduced 54.84%
Performance Food Group CO
CALL
$0
22K
Q3 2024
Added 223.53%
Performance Food Group CO
PUT
$0
1.8K
Q2 2024
New holding
Pennantpark Floating Rate Ca
CALL
$0
32.7K
Q3 2024
Added 454.24%
Pennantpark Floating Rate Ca
PUT
$0
1.4K
Q3 2024
Added 1300.0%
Provident Finl Svcs Inc
CALL
$0
9.4K
Q3 2024
Added 13.25%
Pennymac Finl Svcs Inc New
CALL
$0
71.2K
Q3 2024
Added 68.32%
Pennymac Finl Svcs Inc New
PUT
$0
46.4K
Q3 2024
Added 544.44%
Procter And Gamble CO
CALL
$0
373K
Q3 2024
Reduced 23.98%
Procter And Gamble CO
PUT
$0
647K
Q3 2024
Added 41.66%
Peapack Gladstone Finl Corp
PUT
$0
200
Q3 2024
Reduced 91.67%
Precigen Inc
CALL
$0
13.7K
Q3 2024
Added 77.92%
Precigen Inc
PUT
$0
1.3K
Q3 2024
Added 333.33%
Progyny Inc
CALL
$0
33.9K
Q3 2024
Added 37.8%
Progyny Inc
PUT
$0
27.3K
Q3 2024
Added 727.27%

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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