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
Bigbear Ai Hldgs Inc
CALL
$0
1.83M
Q4 2024
Added 128.54%
Bigbear Ai Hldgs Inc
PUT
$0
656K
Q4 2024
Added 144.12%
Banco Bbva Argentina S A
CALL
$0
35.7K
Q4 2024
Reduced 74.93%
Banco Bbva Argentina S A
PUT
$0
33.6K
Q4 2024
Added 14.29%
J P Morgan Exchange Traded F
CALL
$0
44.6K
Q4 2024
Added 46.71%
Concrete Pumping Hldgs Inc
CALL
$0
900
Q4 2024
New holding
Concrete Pumping Hldgs Inc
PUT
$0
200
Q4 2024
New holding
Banco Bradesco S A
CALL
$0
411K
Q4 2024
Added 193.92%
Banco Bradesco S A
PUT
$0
343K
Q4 2024
Added 185.2%
Barings Bdc Inc
CALL
$0
3.3K
Q4 2024
Reduced 78.15%
Bridgebio Pharma Inc
CALL
$0
378K
Q4 2024
Added 56.83%
Bridgebio Pharma Inc
PUT
$0
152K
Q4 2024
Added 9.47%
J P Morgan Exchange Traded F
PUT
$0
36.5K
Q4 2024
Added 3.11%
Barrett Business Svcs Inc
CALL
$0
400
Q4 2024
Reduced 78.95%
Banco Bilbao Vizcaya Argenta
CALL
$0
9K
Q4 2024
Added 8900.0%
Banco Bilbao Vizcaya Argenta
PUT
$0
2.7K
Q4 2024
Added 1250.0%
Build A Bear Workshop Inc
CALL
$0
12K
Q4 2024
Reduced 8.4%
Build A Bear Workshop Inc
PUT
$0
110K
Q4 2024
Added 36400.0%
Bath & Body Works Inc
CALL
$0
279K
Q4 2024
Added 50.68%
Bath & Body Works Inc
PUT
$0
334K
Q4 2024
Added 25.92%
Best Buy Inc
CALL
$0
182K
Q4 2024
Reduced 61.05%
Best Buy Inc
PUT
$0
307K
Q4 2024
Reduced 4.12%
Brunswick Corp
CALL
$0
7.2K
Q4 2024
Added 94.59%
Brunswick Corp
PUT
$0
200
Q4 2024
Reduced 86.67%
Bioatla Inc
CALL
$0
109K
Q4 2024
New holding
Bioatla Inc
PUT
$0
700
Q4 2024
Reduced 78.13%
Bicara Therapeutics Inc
CALL
$0
1.3K
Q4 2024
New holding
Boise Cascade CO Del
CALL
$0
2.2K
Q4 2024
Reduced 67.65%
Boise Cascade CO Del
PUT
$0
600
Q4 2024
Reduced 84.21%
Bce Inc
CALL
$0
485K
Q4 2024
Added 68.83%
Bce Inc
PUT
$0
42.2K
Q4 2024
Reduced 46.1%
Brinks CO
CALL
$0
300
Q3 2024
Reduced 98.03%
Brinks CO
PUT
$0
100
Q4 2024
Reduced 85.71%
Brightcove Inc
CALL
$0
67.3K
Q4 2024
Added 109.66%
Balchem Corp
CALL
$0
20.8K
Q4 2024
Reduced 1.89%
Biocryst Pharmaceuticals Inc
CALL
$0
89.2K
Q4 2024
Reduced 36.65%
Biocryst Pharmaceuticals Inc
PUT
$0
86.8K
Q4 2024
Added 36.26%
Barclays PLC
CALL
$0
840K
Q4 2024
Added 10.38%
Barclays PLC
PUT
$0
233K
Q4 2024
Added 0.82%
Bain Cap Specialty Fin Inc
CALL
$0
1.8K
Q4 2024
Reduced 50.0%
Bain Cap Specialty Fin Inc
PUT
$0
100
Q4 2024
Reduced 91.67%
Briacell Therapeutics Corp
CALL
$0
41.5K
Q4 2024
Added 5.33%
Briacell Therapeutics Corp
PUT
$0
400
Q4 2024
New holding
Bicycle Therapeutics PLC
CALL
$0
2.3K
Q4 2024
Reduced 56.6%
Bicycle Therapeutics PLC
PUT
$0
600
Q4 2024
Added 200.0%
Belden Inc
CALL
$0
1.3K
Q3 2024
Added 62.5%
Brandywine Rlty Tr
CALL
$0
25.3K
Q4 2024
Added 6225.0%
Brandywine Rlty Tr
PUT
$0
38.6K
Q4 2024
Reduced 15.9%
Amplify Commodity Trust
CALL
$0
100
Q4 2024
New holding

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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