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
American Intl Group Inc
PUT
$0
410K
Q4 2024
Added 24.04%
Powerfleet Inc
CALL
$0
168K
Q4 2024
Added 260.86%
Powerfleet Inc
PUT
$0
20.3K
Q4 2024
Reduced 55.48%
Arteris Inc
CALL
$0
1.1K
Q4 2024
New holding
Global X Fds
PUT
$0
424K
Q4 2024
Reduced 3.2%
Aar Corp
CALL
$0
28.9K
Q4 2024
Added 2527.27%
Aar Corp
PUT
$0
200
Q3 2024
Reduced 86.67%
Airgain Inc
CALL
$0
500
Q4 2024
New holding
Airgain Inc
PUT
$0
1.9K
Q4 2024
Added 1800.0%
First Tr Exchange Traded Fd
CALL
$0
1K
Q4 2024
Reduced 47.37%
Airsculpt Technologies Inc
CALL
$0
14.2K
Q4 2024
Added 14100.0%
Airsculpt Technologies Inc
PUT
$0
900
Q4 2024
Reduced 91.18%
Airship Ai Hldgs Inc
CALL
$0
131K
Q4 2024
Added 109.46%
Airship Ai Hldgs Inc
PUT
$0
48.9K
Q4 2024
Added 9680.0%
Applied Indl Technologies In
CALL
$0
9.6K
Q4 2024
Reduced 32.39%
Applied Indl Technologies In
PUT
$0
11.2K
Q4 2024
Added 4.67%
Apartment Invt & Mgmt CO
CALL
$0
23.4K
Q4 2024
Added 317.86%
Apartment Invt & Mgmt CO
PUT
$0
500
Q4 2024
Reduced 95.73%
Tidal Tr Ii
CALL
$0
398K
Q4 2024
Added 161.3%
Tidal Tr Ii
PUT
$0
1.14M
Q4 2024
Added 446.89%
Assurant Inc
PUT
$0
200
Q4 2024
Reduced 86.67%
Gallagher Arthur J & CO
CALL
$0
21.7K
Q4 2024
Added 404.65%
Gallagher Arthur J & CO
PUT
$0
33.1K
Q4 2024
Added 1404.55%
Akamai Technologies Inc
CALL
$0
396K
Q4 2024
Reduced 0.38%
Akamai Technologies Inc
PUT
$0
281K
Q4 2024
Added 8.97%
Akebia Therapeutics Inc
CALL
$0
47.5K
Q4 2024
Reduced 83.44%
Akebia Therapeutics Inc
PUT
$0
135K
Q4 2024
Added 444.76%
Akero Therapeutics Inc
CALL
$0
49.1K
Q4 2024
Added 49.7%
Akero Therapeutics Inc
PUT
$0
65.8K
Q4 2024
Added 200.46%
Akoustis Technologies Inc
PUT
$0
13.6K
Q4 2024
New holding
Akoya Biosciences Inc
CALL
$0
13.9K
Q4 2024
Reduced 1.42%
Air Lease Corp
CALL
$0
300
Q4 2024
Reduced 83.33%
Air Lease Corp
PUT
$0
1.6K
Q4 2024
Reduced 78.95%
Astera Labs Inc
CALL
$0
333K
Q4 2024
Added 195.83%
Astera Labs Inc
PUT
$0
379K
Q4 2024
Added 239.27%
Albemarle Corp
CALL
$0
171K
Q4 2024
Reduced 21.03%
Albemarle Corp
PUT
$0
512K
Q4 2024
Added 15.41%
Alcon Ag
CALL
$0
8.9K
Q4 2024
Reduced 54.82%
Alcon Ag
PUT
$0
4.9K
Q4 2024
Reduced 5.77%
Aldeyra Therapeutics Inc
CALL
$0
156K
Q4 2024
Added 17.42%
Aldeyra Therapeutics Inc
PUT
$0
22.1K
Q4 2024
Added 21.43%
Alector Inc
CALL
$0
127K
Q4 2024
New holding
Alector Inc
PUT
$0
22.4K
Q4 2024
Added 873.91%
Alexander & Baldwin Inc New
CALL
$0
700
Q4 2024
Reduced 12.5%
Alexander & Baldwin Inc New
PUT
$0
5.8K
Q4 2024
Added 544.44%
Allegro Microsystems Inc
CALL
$0
26.9K
Q4 2024
Reduced 30.85%
Allegro Microsystems Inc
PUT
$0
5.5K
Q4 2024
Reduced 97.92%
Align Technology Inc
CALL
$0
32.2K
Q4 2024
Reduced 24.24%
Align Technology Inc
PUT
$0
40.6K
Q4 2024
Added 1.0%

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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