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
Verona Pharma PLC
PUT
$0
155K
Q3 2024
Reduced 2.03%
Varonis Sys Inc
CALL
$0
13.6K
Q3 2024
Added 61.9%
Varonis Sys Inc
PUT
$0
18.3K
Q3 2024
Reduced 32.72%
Verint Sys Inc
CALL
$0
6.7K
Q3 2024
Added 86.11%
Verint Sys Inc
PUT
$0
300
Q3 2024
Reduced 94.12%
Verra Mobility Corp
CALL
$0
43.8K
Q3 2024
Reduced 45.04%
Verra Mobility Corp
PUT
$0
100
Q3 2024
Reduced 93.33%
Verisk Analytics Inc
CALL
$0
400
Q3 2024
Reduced 95.56%
Verisk Analytics Inc
PUT
$0
3K
Q3 2024
Added 66.67%
Verisign Inc
CALL
$0
61.1K
Q3 2024
Added 683.33%
Vertiv Holdings CO
CALL
$0
1.03M
Q3 2024
Added 4.73%
Vertiv Holdings CO
PUT
$0
504K
Q3 2024
Reduced 13.44%
Vertex Pharmaceuticals Inc
CALL
$0
59.2K
Q3 2024
Added 42.31%
Vertex Pharmaceuticals Inc
PUT
$0
21.9K
Q3 2024
Reduced 50.56%
Viasat Inc
CALL
$0
80.8K
Q3 2024
Reduced 13.12%
Viasat Inc
PUT
$0
59.2K
Q3 2024
Reduced 43.19%
Victorias Secret And CO
CALL
$0
127K
Q3 2024
Reduced 8.47%
Victorias Secret And CO
PUT
$0
99.4K
Q3 2024
Reduced 40.97%
Vse Corp
CALL
$0
300
Q3 2024
New holding
Vishay Intertechnology Inc
CALL
$0
3.7K
Q3 2024
Reduced 9.76%
Vishay Intertechnology Inc
PUT
$0
2K
Q3 2024
Reduced 76.74%
Vistra Corp
CALL
$0
918K
Q3 2024
Reduced 15.64%
Vistra Corp
PUT
$0
1.29M
Q3 2024
Added 207.81%
Verastem Inc
CALL
$0
4.2K
Q3 2024
Added 281.82%
Verastem Inc
PUT
$0
2.9K
Q3 2024
Added 123.08%
Vista Outdoor Inc
CALL
$0
107K
Q3 2024
Added 93.12%
Vista Outdoor Inc
PUT
$0
3.6K
Q3 2024
Reduced 50.0%
Vestis Corporation
CALL
$0
25.2K
Q3 2024
Reduced 73.78%
Vestis Corporation
PUT
$0
229K
Q3 2024
Reduced 17.86%
Vanguard Mun Bd Fds
CALL
$0
2.3K
Q3 2024
Added 35.29%
Vanguard Mun Bd Fds
PUT
$0
800
Q3 2024
Added 700.0%
Vtex
CALL
$0
9.1K
Q3 2024
Reduced 28.35%
Vtex
PUT
$0
100
Q3 2024
Reduced 95.24%
Vistagen Therapeutics Inc
CALL
$0
22.9K
Q3 2024
Reduced 76.02%
Vistagen Therapeutics Inc
PUT
$0
38K
Q3 2024
Reduced 45.17%
Vanguard Malvern Fds
CALL
$0
200
Q3 2024
Reduced 71.43%
Vital Energy Inc
CALL
$0
131K
Q3 2024
Added 228.82%
Vital Energy Inc
PUT
$0
86.7K
Q3 2024
Added 186.14%
Vertex Energy Inc
CALL
$0
363K
Q3 2024
Added 4.22%
Vertex Energy Inc
PUT
$0
34.7K
Q3 2024
Added 0.58%
Ventas Inc
CALL
$0
18.6K
Q3 2024
Reduced 88.88%
Ventas Inc
PUT
$0
71.2K
Q3 2024
Added 17.69%
Viatris Inc
CALL
$0
156K
Q3 2024
Reduced 6.97%
Viatris Inc
PUT
$0
230K
Q3 2024
Added 28.98%
Vitesse Energy Inc
CALL
$0
27.5K
Q3 2024
Reduced 21.43%
Vitesse Energy Inc
PUT
$0
14.2K
Q3 2024
Reduced 31.07%
Virtra Inc
CALL
$0
9.5K
Q3 2024
Added 43.94%
Virtra Inc
PUT
$0
8.7K
Q3 2024
Added 24.29%
Ventyx Biosciences Inc
CALL
$0
32.2K
Q3 2024
Added 1010.34%

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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