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
Firstcash Holdings Inc
CALL
$0
2.2K
Q4 2024
Added 266.67%
Firstcash Holdings Inc
PUT
$0
1.1K
Q4 2024
Added 450.0%
Fidelity Covington Trust
CALL
$0
4.3K
Q4 2024
Added 13.16%
Fti Consulting Inc
CALL
$0
300
Q4 2024
Reduced 88.89%
First Ctzns Bancshares Inc N
CALL
$0
2.1K
Q4 2024
Reduced 63.16%
First Ctzns Bancshares Inc N
PUT
$0
6.8K
Q4 2024
Reduced 10.53%
Freeport Mcmoran Inc
CALL
$0
2.36M
Q4 2024
Reduced 17.94%
Freeport Mcmoran Inc
PUT
$0
2.06M
Q4 2024
Added 8.57%
First Tr Stoxx European Sele
CALL
$0
200
Q3 2024
New holding
First Tr Morningstar Divid L
CALL
$0
200
Q4 2024
New holding
4 D Molecular Therapeutics In
PUT
$0
13.5K
Q4 2024
Added 3275.0%
Fresh Del Monte Produce Inc
CALL
$0
500
Q4 2024
Reduced 58.33%
Fresh Del Monte Produce Inc
PUT
$0
3.1K
Q4 2024
Reduced 51.56%
Factset Resh Sys Inc
CALL
$0
1.6K
Q4 2024
Added 77.78%
Fidus Invt Corp
PUT
$0
400
Q4 2024
New holding
Fidelity Covington Trust
PUT
$0
500
Q3 2024
Reduced 58.33%
Fedex Corp
CALL
$0
227K
Q4 2024
Added 19.65%
Fedex Corp
PUT
$0
268K
Q4 2024
Reduced 25.72%
Firstenergy Corp
CALL
$0
69.8K
Q4 2024
Reduced 44.38%
Firstenergy Corp
PUT
$0
85.7K
Q4 2024
Added 53.31%
Phoenix New Media LTD
PUT
$0
100
Q2 2024
New holding
ETF Opportunities Trust
PUT
$0
1.68M
Q4 2024
Added 2154.63%
Ferguson Enterprises Inc
CALL
$0
1K
Q4 2024
Reduced 95.69%
Ferguson Enterprises Inc
PUT
$0
3.9K
Q4 2024
Reduced 80.69%
Spdr Index Shs Fds
CALL
$0
46.1K
Q4 2024
Reduced 6.3%
Spdr Index Shs Fds
PUT
$0
98.4K
Q4 2024
Added 6.03%
Futurefuel Corp
CALL
$0
3.4K
Q4 2024
Reduced 87.02%
Futurefuel Corp
PUT
$0
1K
Q4 2024
Reduced 66.67%
First Finl Bancorp Oh
CALL
$0
44K
Q4 2024
Reduced 13.73%
First Finl Bancorp Oh
PUT
$0
1.2K
Q4 2024
Reduced 53.85%
Faraday Future Intlgt Elec I
CALL
$0
1.03M
Q4 2024
Reduced 14.0%
Faraday Future Intlgt Elec I
PUT
$0
460K
Q4 2024
Added 107.77%
First Finl Bankshares Inc
PUT
$0
5.4K
Q4 2024
Added 237.5%
F5 Inc
CALL
$0
21.2K
Q4 2024
Reduced 38.55%
F5 Inc
PUT
$0
6.8K
Q4 2024
Reduced 1.45%
First Fndtn Inc
CALL
$0
300
Q4 2024
New holding
First Fndtn Inc
PUT
$0
13.8K
Q4 2024
Reduced 45.88%
Fibrogen Inc
CALL
$0
164K
Q4 2024
Added 7.06%
Fibrogen Inc
PUT
$0
48K
Q4 2024
Reduced 5.33%
First Horizon Corporation
CALL
$0
35.8K
Q4 2024
Reduced 53.32%
First Horizon Corporation
PUT
$0
190K
Q4 2024
Added 32.89%
Foghorn Therapeutics Inc
CALL
$0
1K
Q4 2024
Reduced 23.08%
Fiserv Inc
CALL
$0
55.7K
Q4 2024
Reduced 24.73%
Fiserv Inc
PUT
$0
129K
Q4 2024
Added 61.3%
First Intst Bancsystem Inc
CALL
$0
1.3K
Q4 2024
New holding
First Intst Bancsystem Inc
PUT
$0
2.5K
Q4 2024
Added 733.33%
Fair Isaac Corp
CALL
$0
5K
Q4 2024
Added 61.29%
Fair Isaac Corp
PUT
$0
4.3K
Q4 2024
Reduced 15.69%
Figs Inc
CALL
$0
797K
Q4 2024
Added 130.72%

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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