Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Sony Group Corp
CALL
$0
598K
Q4 2024
Added 443.18%
Sony Group Corp
PUT
$0
537K
Q4 2024
Added 243.19%
Soundhound Ai Inc
CALL
$0
1.9M
Q4 2024
Added 90.98%
Soundhound Ai Inc
PUT
$0
2.02M
Q4 2024
Added 353.64%
Spectrum Brands Hldgs Inc Ne
CALL
$0
4.2K
Q4 2024
Reduced 4.55%
Spectrum Brands Hldgs Inc Ne
PUT
$0
2.9K
Q4 2024
Added 93.33%
Virgin Galactic Holdings Inc
CALL
$0
1.56M
Q4 2024
Added 3.67%
Virgin Galactic Holdings Inc
PUT
$0
1.01M
Q4 2024
Added 10.91%
Simon Ppty Group Inc New
CALL
$0
40.6K
Q4 2024
Reduced 48.93%
Simon Ppty Group Inc New
PUT
$0
147K
Q4 2024
Added 42.23%
S&P Global Inc
PUT
$0
119K
Q4 2024
Reduced 7.75%
Suburban Propane Partners L
CALL
$0
10.7K
Q4 2024
Reduced 52.44%
Suburban Propane Partners L
PUT
$0
2.9K
Q4 2024
Added 141.67%
Sphere Entertainment CO
CALL
$0
229K
Q4 2024
Added 112.36%
Sphere Entertainment CO
PUT
$0
35.6K
Q4 2024
Reduced 82.57%
Spi Energy CO LTD
PUT
$0
100
Q4 2024
Reduced 90.0%
Spire Global Inc
CALL
$0
14.6K
Q4 2024
Reduced 62.56%
Spire Global Inc
PUT
$0
9.3K
Q4 2024
Reduced 21.19%
Spok Hldgs Inc
CALL
$0
3.9K
Q4 2024
Added 50.0%
Spok Hldgs Inc
PUT
$0
1.6K
Q4 2024
Reduced 42.86%
Spotify Technology S A
CALL
$0
131K
Q4 2024
Reduced 45.51%
Spotify Technology S A
PUT
$0
236K
Q4 2024
Reduced 38.27%
Spirit Aerosystems Hldgs Inc
CALL
$0
100K
Q4 2024
Reduced 51.22%
Spirit Aerosystems Hldgs Inc
PUT
$0
143K
Q4 2024
Reduced 18.95%
Spruce Biosciences Inc
CALL
$0
800
Q4 2024
Reduced 66.67%
Spero Therapeutics Inc
PUT
$0
100
Q4 2024
New holding
Spruce Power Holding Corp
PUT
$0
700
Q4 2024
Reduced 12.5%
Ars Pharmaceuticals Inc
CALL
$0
14.1K
Q4 2024
Reduced 58.89%
Ars Pharmaceuticals Inc
PUT
$0
14K
Q4 2024
Reduced 44.0%
Sps Comm Inc
CALL
$0
700
Q4 2024
Added 16.67%
Sps Comm Inc
PUT
$0
100
Q3 2024
New holding
Sprout Social Inc
CALL
$0
4K
Q4 2024
Reduced 73.15%
Sprout Social Inc
PUT
$0
9.1K
Q4 2024
Reduced 64.45%
Spartannash CO
CALL
$0
20.6K
Q4 2024
Added 6.74%
Spartannash CO
PUT
$0
1.3K
Q4 2024
Reduced 77.59%
Sportsmans Whse Hldgs Inc
CALL
$0
3.2K
Q4 2024
Reduced 92.78%
Sportsmans Whse Hldgs Inc
PUT
$0
2.4K
Q4 2024
New holding
Spx Technologies Inc
CALL
$0
800
Q4 2024
New holding
Spdr S&P 500 ETF Tr
CALL
$0
19.4M
Q4 2024
Reduced 24.53%
Spdr S&P 500 ETF Tr
PUT
$0
59.4M
Q4 2024
Added 3.94%
Block Inc
CALL
$0
1.49M
Q4 2024
Added 0.98%
Block Inc
PUT
$0
1.12M
Q4 2024
Added 24.53%
Sociedad Quimica Y Minera De
CALL
$0
29.3K
Q4 2024
Reduced 9.29%
Sociedad Quimica Y Minera De
PUT
$0
28.6K
Q4 2024
Added 95.89%
Spire Inc
PUT
$0
300
Q4 2024
Added 200.0%
Sportradar Group Ag
CALL
$0
3.7K
Q4 2024
New holding
Sportradar Group Ag
PUT
$0
800
Q4 2024
Reduced 93.16%
1 St Source Corp
CALL
$0
26.4K
Q4 2024
Reduced 9.28%
Surmodics Inc
CALL
$0
2.2K
Q4 2024
Added 4.76%

Summary

  • Portfolio
  • No. of Stocks 9,701
  • Current Value $3.28 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 974 stocks
  • Additional Purchases 746 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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