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
Navitas Semiconductor Corp
CALL
$0
289K
Q4 2024
Added 645.74%
Navitas Semiconductor Corp
PUT
$0
24.9K
Q4 2024
Reduced 62.22%
Novonix Limited
CALL
$0
8.3K
Q4 2024
New holding
Novonix Limited
PUT
$0
2.1K
Q4 2024
Added 75.0%
Natwest Group PLC
CALL
$0
7K
Q4 2024
Reduced 53.33%
Natwest Group PLC
PUT
$0
200
Q4 2024
Reduced 99.32%
Newell Brands Inc
CALL
$0
143K
Q4 2024
Reduced 11.03%
Newell Brands Inc
PUT
$0
210K
Q4 2024
Added 82.97%
Northwest Nat Hldg CO
CALL
$0
900
Q4 2024
Added 200.0%
Northwest Nat Hldg CO
PUT
$0
2.4K
Q4 2024
Added 700.0%
Quanex Bldg Prods Corp
PUT
$0
100
Q4 2024
New holding
Nexpoint Diversified Rel Et
CALL
$0
900
Q4 2024
New holding
Nexgen Energy LTD
CALL
$0
134K
Q4 2024
Reduced 81.13%
Nexgen Energy LTD
PUT
$0
52.1K
Q4 2024
Reduced 88.94%
Nxp Semiconductors N V
CALL
$0
103K
Q4 2024
Reduced 33.25%
Nxp Semiconductors N V
PUT
$0
76.3K
Q4 2024
Reduced 6.15%
Nexpoint Residential Tr Inc
CALL
$0
100
Q3 2024
Reduced 99.61%
Nexstar Media Group Inc
CALL
$0
3.4K
Q4 2024
Reduced 34.62%
Nexstar Media Group Inc
PUT
$0
1K
Q4 2024
Reduced 37.5%
Nextracker Inc
CALL
$0
40.2K
Q4 2024
Reduced 76.37%
Nextracker Inc
PUT
$0
155K
Q4 2024
Reduced 20.92%
New York Mtg Tr Inc
CALL
$0
15.4K
Q4 2024
Added 31.62%
New York Mtg Tr Inc
PUT
$0
200
Q4 2024
Reduced 92.59%
New York Times CO
CALL
$0
3.8K
Q4 2024
Reduced 91.32%
New York Times CO
PUT
$0
41.1K
Q4 2024
Added 209.02%
Realty Income Corp
CALL
$0
135K
Q4 2024
Reduced 46.82%
Realty Income Corp
PUT
$0
260K
Q4 2024
Added 22.06%
Omniab Inc
CALL
$0
1.6K
Q4 2024
Reduced 77.14%
Outbrain Inc
CALL
$0
4.7K
Q4 2024
Added 235.71%
Outbrain Inc
PUT
$0
200
Q4 2024
Reduced 75.0%
Blue Owl Capital Corporation
CALL
$0
9.5K
Q4 2024
Reduced 86.21%
Blue Owl Capital Corporation
PUT
$0
87.5K
Q4 2024
Reduced 11.88%
Obsidian Energy LTD
CALL
$0
17K
Q4 2024
Reduced 63.52%
Obsidian Energy LTD
PUT
$0
100
Q4 2024
Reduced 98.33%
Owens Corning New
CALL
$0
14.8K
Q4 2024
Added 604.76%
Owens Corning New
PUT
$0
35.1K
Q4 2024
Added 550.0%
Ocean Biomedical Inc
CALL
$0
100
Q4 2024
Reduced 99.87%
Oceanfirst Finl Corp
CALL
$0
28.2K
Q3 2024
Added 187.76%
Ocugen Inc
CALL
$0
71.8K
Q4 2024
Added 10.46%
Ocugen Inc
PUT
$0
21.5K
Q4 2024
Added 0.47%
Oaktree Specialty Lending CO
CALL
$0
5.8K
Q4 2024
Reduced 54.69%
Oaktree Specialty Lending CO
PUT
$0
3.1K
Q4 2024
Reduced 82.39%
Ocular Therapeutix Inc
CALL
$0
75.1K
Q4 2024
Added 246.08%
Ocular Therapeutix Inc
PUT
$0
90.5K
Q4 2024
Added 123.46%
Oddity Tech LTD
CALL
$0
6.7K
Q4 2024
Reduced 83.58%
Oddity Tech LTD
PUT
$0
900
Q4 2024
Reduced 92.44%
Old Dominion Freight Line In
CALL
$0
13.2K
Q4 2024
Reduced 67.57%
Old Dominion Freight Line In
PUT
$0
15.2K
Q4 2024
Added 25.62%
The Odp Corp
CALL
$0
12.3K
Q4 2024
Added 778.57%

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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