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
Msa Safety Inc
PUT
$0
300
Q4 2024
Reduced 76.92%
Mesabi Tr
CALL
$0
1.7K
Q4 2024
Added 6.25%
Mesabi Tr
PUT
$0
100
Q3 2024
Reduced 66.67%
Msci Inc
CALL
$0
16.9K
Q4 2024
Added 212.96%
Msci Inc
PUT
$0
16.1K
Q4 2024
Added 53.33%
Morgan Stanley Direct Lendin
PUT
$0
25.9K
Q4 2024
Added 184.62%
Middlesex Wtr CO
CALL
$0
100
Q2 2024
New holding
Microsoft Corp
CALL
$0
3.43M
Q4 2024
Added 19.94%
Microsoft Corp
PUT
$0
2.74M
Q4 2024
Added 37.02%
Madison Square Garden Entmt
CALL
$0
1.3K
Q4 2024
Reduced 55.17%
Madison Square Grdn Sprt Cor
PUT
$0
200
Q4 2024
Reduced 77.78%
Motorola Solutions Inc
CALL
$0
43.8K
Q4 2024
Added 112.62%
Motorola Solutions Inc
PUT
$0
25.9K
Q4 2024
Added 259.72%
Msc Indl Direct Inc
CALL
$0
31.4K
Q4 2024
Added 20.77%
Msc Indl Direct Inc
PUT
$0
1.5K
Q4 2024
Reduced 79.73%
Microstrategy Inc
CALL
$0
3.73M
Q4 2024
Added 27.54%
Microstrategy Inc
PUT
$0
4.49M
Q4 2024
Added 70.56%
Arcelormittal Sa Luxembourg
CALL
$0
379K
Q4 2024
Added 66.21%
Arcelormittal Sa Luxembourg
PUT
$0
122K
Q4 2024
Added 2.61%
Metalla Rty & Streaming LTD
CALL
$0
4.4K
Q4 2024
Reduced 26.67%
Metalla Rty & Streaming LTD
PUT
$0
3.7K
Q4 2024
Reduced 11.9%
M & T Bk Corp
CALL
$0
20.5K
Q4 2024
Reduced 28.07%
M & T Bk Corp
PUT
$0
19.4K
Q4 2024
Reduced 59.92%
Match Group Inc New
CALL
$0
860K
Q4 2024
Added 48.13%
Match Group Inc New
PUT
$0
188K
Q4 2024
Added 197.94%
Mettler Toledo International
CALL
$0
1.5K
Q4 2024
Reduced 21.05%
Mettler Toledo International
PUT
$0
900
Q4 2024
Added 12.5%
Matador Res CO
CALL
$0
76.5K
Q4 2024
Reduced 41.69%
Matador Res CO
PUT
$0
66.3K
Q4 2024
Reduced 8.8%
Mgic Invt Corp Wis
CALL
$0
2K
Q4 2024
Reduced 95.4%
Mgic Invt Corp Wis
PUT
$0
3K
Q4 2024
Reduced 28.57%
Meritage Homes Corp
CALL
$0
100
Q4 2024
Reduced 66.67%
Meritage Homes Corp
PUT
$0
1.6K
Q4 2024
Added 14.29%
Materialise Nv
CALL
$0
3K
Q4 2024
Added 500.0%
Materialise Nv
PUT
$0
1K
Q4 2024
Reduced 9.09%
Vail Resorts Inc
CALL
$0
16K
Q4 2024
Reduced 54.55%
Vail Resorts Inc
PUT
$0
24.3K
Q4 2024
Reduced 39.25%
Materion Corp
CALL
$0
400
Q4 2024
Added 33.33%
Macom Tech Solutions Hldgs I
CALL
$0
54.4K
Q4 2024
Added 2.26%
Macom Tech Solutions Hldgs I
PUT
$0
100
Q4 2024
New holding
Matterport Inc
CALL
$0
104K
Q4 2024
Added 10.5%
Matterport Inc
PUT
$0
40.5K
Q4 2024
Reduced 0.49%
Metallus Inc
CALL
$0
500
Q4 2024
New holding
Manitowoc CO Inc
CALL
$0
300
Q4 2024
Reduced 70.0%
Manitowoc CO Inc
PUT
$0
700
Q4 2024
Reduced 82.5%
Mastec Inc
CALL
$0
26.5K
Q4 2024
Reduced 59.85%
Mastec Inc
PUT
$0
48.6K
Q4 2024
Reduced 48.02%
Micron Technology Inc
CALL
$0
2.61M
Q4 2024
Reduced 22.87%
Micron Technology Inc
PUT
$0
2.31M
Q4 2024
Reduced 19.85%

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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