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
Qorvo Inc
PUT
$0
11.4K
Q3 2024
Reduced 58.7%
Quantumscape Corp
CALL
$0
961K
Q3 2024
Added 93.65%
Quantumscape Corp
PUT
$0
754K
Q3 2024
Reduced 6.4%
Quantum Si Inc
CALL
$0
60.2K
Q3 2024
Reduced 31.9%
Quantum Si Inc
PUT
$0
300
Q3 2024
Reduced 57.14%
Restaurant Brands Intl Inc
CALL
$0
303K
Q3 2024
Added 1145.27%
Restaurant Brands Intl Inc
PUT
$0
65.5K
Q3 2024
Added 12.35%
First Tr Nasdaq 100 Tech Ind
CALL
$0
600
Q3 2024
Reduced 66.67%
First Tr Nasdaq 100 Tech Ind
PUT
$0
500
Q3 2024
Reduced 87.18%
Quanterix Corp
CALL
$0
6.1K
Q3 2024
Added 154.17%
Q2 Hldgs Inc
CALL
$0
6.6K
Q3 2024
Reduced 67.33%
Q2 Hldgs Inc
PUT
$0
900
Q3 2024
Reduced 40.0%
Quad / Graphics Inc
CALL
$0
41.5K
Q3 2024
Reduced 7.16%
Quad / Graphics Inc
PUT
$0
3.3K
Q3 2024
Added 371.43%
Quantum Computing Inc
CALL
$0
33.9K
Q3 2024
Reduced 5.04%
Quantum Computing Inc
PUT
$0
500
Q3 2024
Added 400.0%
Quicklogic Corp
CALL
$0
2K
Q3 2024
Reduced 50.0%
Quicklogic Corp
PUT
$0
900
Q3 2024
Reduced 82.69%
Uniqure Nv
CALL
$0
11.2K
Q3 2024
Reduced 89.86%
Uniqure Nv
PUT
$0
4.2K
Q3 2024
Reduced 96.55%
Qxo Inc
CALL
$0
20.4K
Q3 2024
New holding
Qxo Inc
PUT
$0
32.4K
Q3 2024
New holding
Ryder Sys Inc
CALL
$0
21.6K
Q3 2024
Added 137.36%
Ryder Sys Inc
PUT
$0
4.1K
Q3 2024
Added 485.71%
Ferrari N V
CALL
$0
30.9K
Q3 2024
Reduced 2.52%
Ferrari N V
PUT
$0
31K
Q2 2024
Reduced 39.45%
Freightcar Amer Inc
CALL
$0
3.4K
Q3 2024
Added 88.89%
Freightcar Amer Inc
PUT
$0
4.2K
Q3 2024
Added 320.0%
Liveramp Hldgs Inc
CALL
$0
39.8K
Q3 2024
Added 100.0%
Liveramp Hldgs Inc
PUT
$0
400
Q3 2024
Reduced 33.33%
Rani Therapeutics Hldgs Inc
CALL
$0
600
Q3 2024
Reduced 92.5%
Rani Therapeutics Hldgs Inc
PUT
$0
3.5K
Q3 2024
Reduced 2.78%
Rapt Therapeutics Inc
CALL
$0
1.5K
Q3 2024
Reduced 75.81%
Rapt Therapeutics Inc
PUT
$0
100
Q3 2024
Reduced 97.62%
Ultragenyx Pharmaceutical In
CALL
$0
7K
Q3 2024
Reduced 51.72%
Ultragenyx Pharmaceutical In
PUT
$0
10K
Q3 2024
Added 12.36%
Rave Restaurant Group Inc
CALL
$0
200
Q2 2024
Reduced 50.0%
Rb Global Inc
CALL
$0
8.4K
Q3 2024
Reduced 59.42%
Rb Global Inc
PUT
$0
3.5K
Q3 2024
Reduced 67.59%
Ribbon Communications Inc
CALL
$0
1.2K
Q3 2024
New holding
Rbc Bearings Inc
CALL
$0
1.6K
Q3 2024
Added 45.45%
Rbc Bearings Inc
PUT
$0
1.4K
Q3 2024
New holding
Roblox Corp
CALL
$0
1.4M
Q3 2024
Reduced 30.19%
Roblox Corp
PUT
$0
769K
Q3 2024
Added 48.52%
Rubrik Inc.
CALL
$0
28.2K
Q3 2024
Reduced 71.88%
Rubrik Inc.
PUT
$0
19.9K
Q3 2024
Reduced 22.27%
Ready Capital Corp
CALL
$0
72.1K
Q3 2024
Added 78.91%
Ready Capital Corp
PUT
$0
47K
Q3 2024
Reduced 80.51%
Red Cat Hldgs Inc
CALL
$0
27.3K
Q3 2024
New holding

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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email