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
The Campbells Company
CALL
$0
68.9K
Q4 2024
Added 1.03%
The Campbells Company
PUT
$0
47.1K
Q4 2024
Reduced 28.74%
United Sts Commodity Index F
CALL
$0
30.6K
Q4 2024
Reduced 60.57%
Central Pac Finl Corp
CALL
$0
100
Q4 2024
Reduced 96.88%
Cumberland Pharmaceuticals I
CALL
$0
12.3K
Q4 2024
New holding
Cumberland Pharmaceuticals I
PUT
$0
1.5K
Q4 2024
New holding
Chesapeake Utils Corp
PUT
$0
400
Q3 2024
New holding
Coupang Inc
CALL
$0
1.44M
Q4 2024
Reduced 25.22%
Coupang Inc
PUT
$0
281K
Q4 2024
Reduced 36.25%
Capri Holdings Limited
CALL
$0
1.01M
Q4 2024
Added 610.16%
Copart Inc
CALL
$0
137K
Q4 2024
Added 101.77%
Copart Inc
PUT
$0
47.3K
Q4 2024
Reduced 27.01%
Catalyst Pharmaceuticals Inc
CALL
$0
5.2K
Q4 2024
Added 225.0%
Catalyst Pharmaceuticals Inc
PUT
$0
200
Q4 2024
Reduced 93.33%
Cooper Std Hldgs Inc
CALL
$0
7.9K
Q4 2024
Reduced 2.47%
Cooper Std Hldgs Inc
PUT
$0
5.4K
Q4 2024
Added 63.64%
Consumer Portfolio Svcs Inc
CALL
$0
300
Q4 2024
Added 200.0%
Camden Ppty Tr
CALL
$0
300
Q4 2024
Added 50.0%
Camden Ppty Tr
PUT
$0
1.2K
Q4 2024
Reduced 67.57%
Cheniere Energy Partners LP
CALL
$0
1.2K
Q4 2024
Reduced 78.95%
Cheniere Energy Partners LP
PUT
$0
2.7K
Q4 2024
Reduced 49.06%
Crane Company
CALL
$0
21.1K
Q4 2024
Added 358.7%
Crane Company
PUT
$0
13.4K
Q4 2024
New holding
Corebridge Finl Inc
CALL
$0
28.8K
Q4 2024
Reduced 71.54%
Corebridge Finl Inc
PUT
$0
146K
Q4 2024
Added 253.03%
Corbus Pharmaceuticals Hldgs
CALL
$0
5.4K
Q4 2024
Reduced 90.71%
Corbus Pharmaceuticals Hldgs
PUT
$0
1.4K
Q4 2024
Reduced 67.44%
Caribou Biosciences Inc
CALL
$0
118K
Q4 2024
Added 1104.08%
Caribou Biosciences Inc
PUT
$0
4.9K
Q4 2024
Reduced 25.76%
California Res Corp
CALL
$0
26K
Q4 2024
Reduced 41.7%
California Res Corp
PUT
$0
5.7K
Q4 2024
Reduced 90.29%
Cardiff Oncology Inc
CALL
$0
109K
Q4 2024
Added 2114.29%
Cardiff Oncology Inc
PUT
$0
41.7K
Q4 2024
Added 36.27%
Cardiol Therapeutics Inc
CALL
$0
143K
Q4 2024
Added 177.63%
Cardiol Therapeutics Inc
PUT
$0
100
Q4 2024
Reduced 94.74%
Credo Technology Group Holdi
CALL
$0
113K
Q4 2024
Added 92.01%
Credo Technology Group Holdi
PUT
$0
94.4K
Q4 2024
Added 569.5%
Cresud S A C I F Y A
CALL
$0
2.3K
Q4 2024
Reduced 37.84%
Cresud S A C I F Y A
PUT
$0
28.6K
Q4 2024
Added 95.89%
Crescent Energy Company
CALL
$0
23.7K
Q4 2024
Reduced 55.53%
Crescent Energy Company
PUT
$0
77.9K
Q4 2024
Added 49.52%
Crh PLC
CALL
$0
154K
Q4 2024
Added 33.04%
Crh PLC
PUT
$0
19.4K
Q4 2024
Added 110.87%
Carters Inc
PUT
$0
1.7K
Q4 2024
Reduced 80.9%
Comstock Res Inc
CALL
$0
303K
Q4 2024
Added 44.06%
Comstock Res Inc
PUT
$0
99.6K
Q4 2024
Added 13.7%
Charles Riv Labs Intl Inc
CALL
$0
32.3K
Q4 2024
Reduced 19.85%
Charles Riv Labs Intl Inc
PUT
$0
11K
Q4 2024
Added 511.11%
Salesforce Inc
CALL
$0
805K
Q4 2024
Added 37.86%

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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