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
Aurora Innovation Inc
CALL
$0
380K
Q3 2024
Added 73.69%
Aurora Innovation Inc
PUT
$0
509K
Q3 2024
Added 383.84%
Autolus Therapeutics PLC
CALL
$0
1.9K
Q3 2024
Added 1800.0%
Autolus Therapeutics PLC
PUT
$0
8.6K
Q3 2024
Added 2766.67%
Avista Corp
PUT
$0
500
Q3 2024
Added 150.0%
Aveanna Healthcare Hldgs Inc
CALL
$0
1.7K
Q3 2024
New holding
Aveanna Healthcare Hldgs Inc
PUT
$0
200
Q3 2024
Reduced 77.78%
Aerovironment Inc
CALL
$0
17.3K
Q3 2024
Reduced 78.69%
Aerovironment Inc
PUT
$0
10.4K
Q3 2024
Reduced 45.26%
Avalonbay Cmntys Inc
CALL
$0
5.7K
Q3 2024
Reduced 5.0%
American Vanguard Corp
CALL
$0
100
Q3 2024
Reduced 50.0%
American Vanguard Corp
PUT
$0
600
Q3 2024
Reduced 89.09%
American Centy ETF Tr
CALL
$0
1.6K
Q3 2024
Reduced 33.33%
American Centy ETF Tr
PUT
$0
500
Q3 2024
Reduced 88.89%
Avidxchange Holdings Inc
CALL
$0
33.1K
Q3 2024
Added 51.14%
Avidxchange Holdings Inc
PUT
$0
1.6K
Q3 2024
New holding
Broadcom Inc
CALL
$0
3.64M
Q3 2024
Added 575.58%
Broadcom Inc
PUT
$0
3.42M
Q3 2024
Added 652.66%
Atea Pharmaceuticals Inc
CALL
$0
15.5K
Q3 2024
Reduced 13.41%
Atea Pharmaceuticals Inc
PUT
$0
155K
Q3 2024
Reduced 66.67%
Avanos Med Inc
CALL
$0
800
Q3 2024
Reduced 20.0%
Avanos Med Inc
PUT
$0
300
Q3 2024
Reduced 50.0%
Avient Corporation
PUT
$0
11.1K
Q3 2024
Added 1287.5%
Aviat Networks Inc
CALL
$0
39.9K
Q3 2024
Reduced 18.07%
Mission Produce Inc
CALL
$0
70K
Q3 2024
Added 1172.73%
Mission Produce Inc
PUT
$0
200
Q3 2024
New holding
Avepoint Inc
CALL
$0
153K
Q3 2024
Added 17.25%
Avepoint Inc
PUT
$0
183K
Q3 2024
Reduced 55.14%
Avnet Inc
CALL
$0
1.9K
Q3 2024
Reduced 57.78%
Avnet Inc
PUT
$0
300
Q3 2024
Reduced 66.67%
Aerovate Therapeutics Inc
CALL
$0
1K
Q3 2024
Reduced 90.38%
Avantor Inc
CALL
$0
224K
Q3 2024
Added 23.95%
Avantor Inc
PUT
$0
343K
Q3 2024
Added 57.51%
Anavex Life Sciences Corp
CALL
$0
159K
Q3 2024
Added 70.13%
Anavex Life Sciences Corp
PUT
$0
39K
Q3 2024
Added 128.07%
Avery Dennison Corp
CALL
$0
900
Q3 2024
Reduced 78.05%
Avery Dennison Corp
PUT
$0
100
Q3 2024
Reduced 98.8%
Amplify ETF Tr
CALL
$0
792K
Q3 2024
Added 3.02%
Armstrong World Inds Inc New
CALL
$0
500
Q3 2024
Reduced 98.66%
Armstrong World Inds Inc New
PUT
$0
900
Q2 2024
Reduced 66.67%
American Wtr Wks CO Inc New
CALL
$0
8.7K
Q3 2024
Reduced 46.95%
American Wtr Wks CO Inc New
PUT
$0
10.6K
Q3 2024
Reduced 75.69%
Amer States Wtr CO
PUT
$0
100
Q3 2024
Reduced 90.91%
Aware Inc Mass
CALL
$0
500
Q3 2024
New holding
Axos Financial Inc
CALL
$0
28.5K
Q3 2024
Reduced 44.01%
Axos Financial Inc
PUT
$0
135K
Q3 2024
Added 44.95%
Accelerate Diagnostics Inc
PUT
$0
700
Q3 2024
New holding
Axogen Inc
CALL
$0
38.2K
Q3 2024
Added 748.89%
American Axle & Mfg Hldgs In
CALL
$0
55.9K
Q3 2024
Added 1040.82%

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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