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
Hf Sinclair Corp
PUT
$0
130K
Q4 2024
Added 261.56%
Diodes Inc
CALL
$0
900
Q4 2024
Added 125.0%
Diodes Inc
PUT
$0
4.5K
Q4 2024
Added 7.14%
Disney Walt CO
CALL
$0
1.99M
Q4 2024
Reduced 15.49%
Disney Walt CO
PUT
$0
1.52M
Q4 2024
Added 5.02%
Ishares Tr
PUT
$0
1.6K
Q4 2024
Added 166.67%
Barclays Bank PLC
CALL
$0
800
Q4 2024
New holding
Barclays Bank PLC
PUT
$0
200
Q3 2024
New holding
Trump Media & Technology Gro
CALL
$0
867K
Q4 2024
Added 40.0%
Trump Media & Technology Gro
PUT
$0
1.56M
Q4 2024
Reduced 17.43%
Delek Us Hldgs Inc New
PUT
$0
56.7K
Q4 2024
Added 307.91%
Delek Logistics Partners LP
CALL
$0
20.9K
Q4 2024
Added 25.9%
Delek Logistics Partners LP
PUT
$0
48.4K
Q4 2024
Added 952.17%
Draftkings Inc New
CALL
$0
1.59M
Q4 2024
Reduced 8.83%
Draftkings Inc New
PUT
$0
1.31M
Q4 2024
Added 4.25%
Dicks Sporting Goods Inc
CALL
$0
127K
Q4 2024
Reduced 32.96%
Dicks Sporting Goods Inc
PUT
$0
297K
Q4 2024
Added 105.6%
Dolby Laboratories Inc
CALL
$0
12.2K
Q4 2024
New holding
Dolby Laboratories Inc
PUT
$0
30.2K
Q4 2024
Added 5940.0%
Dlh Hldgs Corp
CALL
$0
18.5K
Q4 2024
Added 780.95%
Dlh Hldgs Corp
PUT
$0
3.2K
Q4 2024
Reduced 36.0%
Dynagas Lng Partners LP
CALL
$0
300
Q4 2024
Reduced 40.0%
Dlocal LTD
CALL
$0
455K
Q4 2024
Added 12.04%
Dlocal LTD
PUT
$0
59.3K
Q4 2024
Reduced 23.68%
Digital Rlty Tr Inc
CALL
$0
83.4K
Q4 2024
Added 30.11%
Digital Rlty Tr Inc
PUT
$0
154K
Q4 2024
Reduced 0.07%
Dollar Tree Inc
CALL
$0
525K
Q4 2024
Reduced 23.78%
Dollar Tree Inc
PUT
$0
587K
Q4 2024
Reduced 8.56%
Deluxe Corp
CALL
$0
6.9K
Q4 2024
Added 38.0%
Deluxe Corp
PUT
$0
2.5K
Q4 2024
Reduced 24.24%
Desktop Metal Inc
CALL
$0
81.3K
Q4 2024
Added 6.41%
Desktop Metal Inc
PUT
$0
216K
Q4 2024
Reduced 0.18%
Diamedica Therapeutics Inc
CALL
$0
39.8K
Q4 2024
Added 0.25%
Diamedica Therapeutics Inc
PUT
$0
1K
Q4 2024
Reduced 33.33%
Dorchester Minerals LP
CALL
$0
9.9K
Q4 2024
Added 1314.29%
Dorchester Minerals LP
PUT
$0
11.9K
Q4 2024
Added 83.08%
Digimarc Corp New
CALL
$0
6.3K
Q4 2024
Added 53.66%
Ginkgo Bioworks Holdings Inc
CALL
$0
932K
Q4 2024
Reduced 17.2%
Ginkgo Bioworks Holdings Inc
PUT
$0
153K
Q4 2024
Added 0.99%
Dun & Bradstreet Hldgs Inc
CALL
$0
20.8K
Q4 2024
Added 44.44%
Denali Therapeutics Inc
CALL
$0
2.2K
Q4 2024
Reduced 69.86%
Denison Mines Corp
CALL
$0
965K
Q4 2024
Added 120.31%
Denison Mines Corp
PUT
$0
328K
Q4 2024
Added 58.48%
Dnow Inc
CALL
$0
1.3K
Q4 2024
New holding
Krispy Kreme Inc
CALL
$0
46.1K
Q4 2024
Added 17.6%
Krispy Kreme Inc
PUT
$0
34.6K
Q4 2024
Added 35.69%
Healthpeak Properties Inc
PUT
$0
200
Q4 2024
Reduced 75.0%
Digitalocean Hldgs Inc
CALL
$0
141K
Q4 2024
Added 13.16%
Digitalocean Hldgs Inc
PUT
$0
49.6K
Q4 2024
Reduced 64.6%

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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