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
Ishares Tr
CALL
$0
946K
Q4 2024
Reduced 21.82%
Ishares Tr
PUT
$0
4.13M
Q4 2024
Added 52.61%
Adaptimmune Therapeutics PLC
CALL
$0
8.5K
Q4 2024
Reduced 50.0%
Adobe Inc
CALL
$0
330K
Q4 2024
Added 23.56%
Adobe Inc
PUT
$0
426K
Q4 2024
Added 24.43%
Agree Rlty Corp
CALL
$0
3.4K
Q4 2024
Reduced 69.37%
Agree Rlty Corp
PUT
$0
500
Q4 2024
Reduced 90.2%
Adc Therapeutics Sa
CALL
$0
2K
Q4 2024
Added 42.86%
Adc Therapeutics Sa
PUT
$0
4.3K
Q4 2024
Added 16.22%
Adeia Inc
CALL
$0
19.5K
Q4 2024
Reduced 37.3%
Analog Devices Inc
PUT
$0
110K
Q4 2024
Reduced 39.77%
Archer Daniels Midland CO
CALL
$0
654K
Q4 2024
Reduced 1.74%
Archer Daniels Midland CO
PUT
$0
120K
Q4 2024
Reduced 1.24%
Adma Biologics Inc
CALL
$0
147K
Q4 2024
Reduced 10.55%
Adma Biologics Inc
PUT
$0
29.8K
Q4 2024
Added 292.11%
Adient PLC
CALL
$0
19.3K
Q4 2024
Added 1830.0%
Adient PLC
PUT
$0
51.3K
Q4 2024
Added 800.0%
Automatic Data Processing In
CALL
$0
63.7K
Q4 2024
Added 16.24%
Automatic Data Processing In
PUT
$0
48.2K
Q4 2024
Added 8.31%
Adaptive Biotechnologies Cor
CALL
$0
900
Q4 2024
Reduced 10.0%
Ads Tec Energy PLC
CALL
$0
500
Q4 2024
Added 150.0%
Autodesk Inc
CALL
$0
107K
Q4 2024
Reduced 31.25%
Autodesk Inc
PUT
$0
215K
Q4 2024
Added 132.68%
Adt Inc Del
CALL
$0
13.7K
Q4 2024
Added 31.73%
Adt Inc Del
PUT
$0
4.4K
Q4 2024
Reduced 93.06%
Adtran Holdings Inc
CALL
$0
300
Q4 2024
Reduced 96.05%
Addus Homecare Corp
CALL
$0
300
Q4 2024
New holding
Adverum Biotechnologies Inc
CALL
$0
200
Q4 2024
Reduced 97.3%
Adverum Biotechnologies Inc
PUT
$0
3K
Q4 2024
Added 200.0%
Ameren Corp
CALL
$0
1.2K
Q4 2024
Reduced 81.82%
Ameren Corp
PUT
$0
1.5K
Q4 2024
Reduced 98.15%
Aegon LTD
CALL
$0
10.9K
Q4 2024
New holding
Aegon LTD
PUT
$0
3.1K
Q4 2024
New holding
Aehr Test Sys
CALL
$0
102K
Q4 2024
Added 10.15%
Aehr Test Sys
PUT
$0
72.8K
Q4 2024
Reduced 7.5%
Advanced Energy Inds
CALL
$0
3.3K
Q4 2024
Added 266.67%
Advanced Energy Inds
PUT
$0
2.7K
Q4 2024
Reduced 6.9%
Agnico Eagle Mines LTD
CALL
$0
237K
Q4 2024
Reduced 51.58%
Agnico Eagle Mines LTD
PUT
$0
227K
Q4 2024
Reduced 30.84%
American Eagle Outfitters In
CALL
$0
68.2K
Q4 2024
Added 11.44%
American Eagle Outfitters In
PUT
$0
155K
Q4 2024
Reduced 34.07%
American Elec Pwr CO Inc
CALL
$0
145K
Q4 2024
Reduced 3.98%
American Elec Pwr CO Inc
PUT
$0
154K
Q4 2024
Reduced 38.83%
Aercap Holdings Nv
CALL
$0
46.1K
Q4 2024
Reduced 61.23%
Aercap Holdings Nv
PUT
$0
16K
Q4 2024
Reduced 89.15%
Aes Corp
CALL
$0
627K
Q4 2024
Added 119.17%
Aes Corp
PUT
$0
511K
Q4 2024
Added 27.18%
Atlas Energy Solutions Inc
CALL
$0
149K
Q4 2024
Added 71.46%
Bitwise Funds Trust
CALL
$0
700
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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