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
Whitestone Reit
CALL
$0
5.9K
Q3 2024
Added 742.86%
Whitestone Reit
PUT
$0
10.1K
Q3 2024
Added 1.0%
West Pharmaceutical Svsc Inc
CALL
$0
8.5K
Q3 2024
Added 3.66%
West Pharmaceutical Svsc Inc
PUT
$0
800
Q3 2024
Reduced 11.11%
Wisdomtree Inc
CALL
$0
2K
Q3 2024
Reduced 20.0%
Wisdomtree Inc
PUT
$0
2K
Q3 2024
Reduced 28.57%
W & T Offshore Inc
CALL
$0
1.2K
Q3 2024
Reduced 25.0%
W & T Offshore Inc
PUT
$0
43.8K
Q3 2024
Reduced 4.99%
Essential Utils Inc
CALL
$0
6.7K
Q3 2024
Reduced 29.47%
Essential Utils Inc
PUT
$0
3.7K
Q3 2024
Added 15.63%
Select Water Solutions Inc
PUT
$0
1.7K
Q3 2024
Reduced 48.48%
Willis Towers Watson PLC LTD
CALL
$0
4.1K
Q3 2024
Reduced 69.63%
Willis Towers Watson PLC LTD
PUT
$0
2.2K
Q3 2024
Reduced 43.59%
Western Un CO
CALL
$0
98.1K
Q3 2024
Added 70.61%
Western Un CO
PUT
$0
146K
Q3 2024
Added 10.7%
Terawulf Inc
CALL
$0
1.46M
Q3 2024
Added 23.33%
Terawulf Inc
PUT
$0
923K
Q3 2024
Added 166.8%
Wave Life Sciences LTD
CALL
$0
34.3K
Q3 2024
Added 17050.0%
Wave Life Sciences LTD
PUT
$0
23K
Q3 2024
Added 183.95%
Ww Intl Inc
CALL
$0
160K
Q3 2024
Reduced 54.18%
Ww Intl Inc
PUT
$0
21.7K
Q3 2024
Added 37.34%
Woodward Inc
CALL
$0
4.1K
Q3 2024
Added 241.67%
Woodward Inc
PUT
$0
3K
Q3 2024
Added 172.73%
Wolverine World Wide Inc
CALL
$0
7.5K
Q3 2024
Reduced 92.29%
Wolverine World Wide Inc
PUT
$0
7.1K
Q3 2024
Reduced 37.17%
Weyerhaeuser CO Mtn Be
CALL
$0
72.5K
Q3 2024
Added 144.11%
Weyerhaeuser CO Mtn Be
PUT
$0
7.5K
Q3 2024
Reduced 10.71%
Wynn Resorts LTD
CALL
$0
660K
Q3 2024
Added 97.49%
Wynn Resorts LTD
PUT
$0
712K
Q3 2024
Added 40.4%
Widepoint Corp
CALL
$0
100
Q2 2024
Reduced 88.89%
United States Stl Corp New
CALL
$0
1.97M
Q3 2024
Added 290.89%
United States Stl Corp New
PUT
$0
1.98M
Q3 2024
Added 517.82%
Beyond Air Inc
CALL
$0
40.3K
Q3 2024
Added 1.51%
Beyond Air Inc
PUT
$0
12.9K
Q3 2024
Reduced 9.79%
Xbiotech Inc
PUT
$0
400
Q3 2024
Reduced 60.0%
Xcel Energy Inc
CALL
$0
18.7K
Q3 2024
Reduced 18.34%
Xcel Energy Inc
PUT
$0
20.8K
Q3 2024
Reduced 82.78%
Exela Technologies Inc
CALL
$0
120K
Q3 2024
Reduced 0.25%
Exela Technologies Inc
PUT
$0
600
Q3 2024
Added 100.0%
Xenon Pharmaceuticals Inc
CALL
$0
17K
Q3 2024
Reduced 24.11%
Xeris Biopharma Holdings Inc
CALL
$0
77K
Q3 2024
Added 7.54%
Xeris Biopharma Holdings Inc
PUT
$0
10.8K
Q3 2024
Reduced 52.63%
X4 Pharmaceuticals Inc
CALL
$0
23.9K
Q3 2024
Reduced 88.9%
X4 Pharmaceuticals Inc
PUT
$0
4.9K
Q2 2024
Reduced 77.21%
Select Sector Spdr Tr
CALL
$0
11.9M
Q3 2024
Reduced 16.57%
Select Sector Spdr Tr
PUT
$0
22M
Q3 2024
Added 15.72%
Xometry Inc
CALL
$0
6.5K
Q3 2024
Added 170.83%
Xometry Inc
PUT
$0
5K
Q3 2024
Reduced 38.27%
Xencor Inc
CALL
$0
700
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