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
Stmicroelectronics N V
PUT
$0
233K
Q4 2024
Added 43.76%
Stoneco LTD
CALL
$0
233K
Q4 2024
Reduced 13.28%
Stoneco LTD
PUT
$0
145K
Q4 2024
Reduced 61.03%
Scorpio Tankers Inc
CALL
$0
352K
Q4 2024
Reduced 51.48%
Scorpio Tankers Inc
PUT
$0
111K
Q4 2024
Reduced 37.48%
Stoke Therapeutics Inc
CALL
$0
500
Q4 2024
Reduced 50.0%
Sitio Royalties Corp
CALL
$0
41.9K
Q4 2024
Reduced 28.98%
Sitio Royalties Corp
PUT
$0
300
Q4 2024
Reduced 89.29%
Strategic Ed Inc
PUT
$0
100
Q4 2024
Reduced 75.0%
Sterling Infrastructure Inc
CALL
$0
4.1K
Q4 2024
Added 20.59%
Sutro Biopharma Inc
CALL
$0
400
Q3 2024
Added 300.0%
Sutro Biopharma Inc
PUT
$0
3.2K
Q4 2024
Added 23.08%
State Str Corp
CALL
$0
95.4K
Q4 2024
Added 19.4%
State Str Corp
PUT
$0
118K
Q4 2024
Added 19.07%
Stevanato Group S P A
PUT
$0
1.8K
Q4 2024
Added 157.14%
Starwood Ppty Tr Inc
CALL
$0
648K
Q4 2024
Added 24.22%
Starwood Ppty Tr Inc
PUT
$0
94.9K
Q4 2024
Reduced 52.14%
Seagate Technology Hldngs Pl
CALL
$0
93.5K
Q4 2024
Reduced 39.64%
Seagate Technology Hldngs Pl
PUT
$0
162K
Q4 2024
Reduced 28.87%
Stereotaxis Inc
CALL
$0
14K
Q4 2024
New holding
Constellation Brands Inc
CALL
$0
68.8K
Q4 2024
Added 43.04%
Constellation Brands Inc
PUT
$0
80.7K
Q4 2024
Reduced 21.27%
Suncor Energy Inc New
CALL
$0
353K
Q4 2024
Added 2.02%
Suncor Energy Inc New
PUT
$0
330K
Q4 2024
Added 6.69%
Sun Cmntys Inc
CALL
$0
200
Q4 2024
Reduced 99.83%
Sun Cmntys Inc
PUT
$0
10.4K
Q4 2024
Added 420.0%
Summit Matls Inc
CALL
$0
85.1K
Q4 2024
Added 5978.57%
Summit Matls Inc
PUT
$0
23K
Q4 2024
Added 693.1%
Sunoco Lp/Sunoco Fin Corp
CALL
$0
4.6K
Q4 2024
Reduced 85.26%
Sunoco Lp/Sunoco Fin Corp
PUT
$0
30.9K
Q4 2024
Reduced 57.73%
Supernus Pharmaceuticals Inc
CALL
$0
200
Q4 2024
Reduced 90.48%
Supernus Pharmaceuticals Inc
PUT
$0
500
Q4 2024
Added 400.0%
Grupo Supervielle S.A.
CALL
$0
46.7K
Q4 2024
Reduced 32.22%
Grupo Supervielle S.A.
PUT
$0
48.6K
Q4 2024
Added 22.42%
Surgepays Inc
CALL
$0
800
Q4 2024
Reduced 89.19%
Suzano S A
CALL
$0
1.9K
Q4 2024
Reduced 69.35%
Suzano S A
PUT
$0
4.3K
Q4 2024
Reduced 78.28%
Service Pptys Tr
CALL
$0
100
Q3 2024
Reduced 99.17%
Service Pptys Tr
PUT
$0
43.1K
Q4 2024
Added 143.5%
Vs Trust
CALL
$0
566K
Q4 2024
Added 30.05%
Vs Trust
PUT
$0
532K
Q4 2024
Reduced 13.68%
Silvercorp Metals Inc
CALL
$0
2.6K
Q4 2024
Reduced 96.26%
Silvercorp Metals Inc
PUT
$0
4.1K
Q4 2024
Added 70.83%
Savara Inc
CALL
$0
27.1K
Q4 2024
Reduced 0.73%
Savers Value Vlg Inc
CALL
$0
3.4K
Q4 2024
New holding
Smurfit Westrock PLC
CALL
$0
12.5K
Q4 2024
Added 43.68%
Smurfit Westrock PLC
PUT
$0
700
Q4 2024
Reduced 87.93%
Smith & Wesson Brands Inc
CALL
$0
58K
Q4 2024
Reduced 25.55%
Smith & Wesson Brands Inc
PUT
$0
59.2K
Q4 2024
Added 87.94%

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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