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
Chargepoint Holdings Inc
PUT
$0
250K
Q4 2024
Reduced 49.34%
Chord Energy Corporation
CALL
$0
19.8K
Q4 2024
Added 18.56%
Chord Energy Corporation
PUT
$0
12.4K
Q4 2024
Added 163.83%
Coherus Biosciences Inc
CALL
$0
283K
Q4 2024
Added 903.9%
Coherus Biosciences Inc
PUT
$0
7K
Q4 2024
Added 105.88%
C H Robinson Worldwide Inc
CALL
$0
172K
Q4 2024
Reduced 5.6%
C H Robinson Worldwide Inc
PUT
$0
29.3K
Q4 2024
Reduced 31.54%
Charter Communications Inc N
CALL
$0
102K
Q4 2024
Reduced 35.76%
Charter Communications Inc N
PUT
$0
139K
Q4 2024
Added 2.06%
Chewy Inc
CALL
$0
738K
Q4 2024
Reduced 0.01%
Championx Corporation
CALL
$0
700
Q4 2024
Reduced 82.93%
Championx Corporation
PUT
$0
100
Q4 2024
Reduced 87.5%
The Cigna Group
CALL
$0
116K
Q4 2024
Added 210.43%
The Cigna Group
PUT
$0
111K
Q4 2024
Added 38.26%
Citizens Inc
PUT
$0
154K
Q4 2024
Added 184.87%
Bancolombia S A
CALL
$0
2.6K
Q4 2024
Added 766.67%
Bancolombia S A
PUT
$0
100
Q4 2024
Reduced 75.0%
First Tr Exchange Traded Fd
CALL
$0
3.4K
Q4 2024
Reduced 77.33%
First Tr Exchange Traded Fd
PUT
$0
16K
Q4 2024
Added 68.42%
Ciena Corp
CALL
$0
172K
Q4 2024
Reduced 9.76%
Ciena Corp
PUT
$0
157K
Q4 2024
Added 101.54%
Cipher Mining Inc
CALL
$0
975K
Q4 2024
Added 3.67%
Cipher Mining Inc
PUT
$0
172K
Q4 2024
Reduced 66.68%
Cia Energetica De Minas Gera
CALL
$0
6.8K
Q4 2024
Added 325.0%
Cia Energetica De Minas Gera
PUT
$0
100
Q4 2024
New holding
Chimera Invt Corp
CALL
$0
27.2K
Q4 2024
Added 253.25%
Chimera Invt Corp
PUT
$0
31.5K
Q4 2024
Added 7.88%
Cincinnati Finl Corp
CALL
$0
6.4K
Q4 2024
Reduced 34.69%
Cincinnati Finl Corp
PUT
$0
100
Q4 2024
Reduced 99.38%
City Office Reit Inc
CALL
$0
400
Q4 2024
Reduced 92.98%
City Office Reit Inc
PUT
$0
200
Q4 2024
Reduced 75.0%
Cion Invt Corp
CALL
$0
300
Q4 2024
New holding
Civitas Resources Inc
CALL
$0
28.7K
Q4 2024
Reduced 26.03%
Civitas Resources Inc
PUT
$0
38.1K
Q4 2024
Reduced 14.77%
Checkpoint Therapeutics Inc
CALL
$0
292K
Q4 2024
Added 121.84%
Checkpoint Therapeutics Inc
PUT
$0
22.9K
Q4 2024
Added 358.0%
Colgate Palmolive CO
CALL
$0
265K
Q4 2024
Reduced 11.86%
Colgate Palmolive CO
PUT
$0
168K
Q4 2024
Reduced 1.58%
Clarus Corp New
CALL
$0
900
Q4 2024
Reduced 62.5%
Clarus Corp New
PUT
$0
17K
Q4 2024
Added 139.44%
Core Laboratories Inc
CALL
$0
400
Q4 2024
Reduced 99.21%
Columbia Finl Inc
PUT
$0
200
Q4 2024
New holding
Cellebrite Di LTD
CALL
$0
34.1K
Q4 2024
Added 2523.08%
Cellebrite Di LTD
PUT
$0
5.5K
Q4 2024
Added 25.0%
Celldex Therapeutics Inc New
CALL
$0
126K
Q4 2024
Reduced 5.63%
Celldex Therapeutics Inc New
PUT
$0
15.8K
Q4 2024
Reduced 80.1%
Cleveland Cliffs Inc New
CALL
$0
2.1M
Q4 2024
Reduced 20.35%
Cleveland Cliffs Inc New
PUT
$0
1.47M
Q4 2024
Reduced 5.09%
Clearfield Inc
CALL
$0
1.2K
Q4 2024
Reduced 95.33%

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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