Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Alpha & Omega Semiconductor
CALL
$0
5.8K
Q3 2024
Reduced 52.07%
American Outdoor Brands Inc
CALL
$0
4.9K
Q3 2024
Added 1125.0%
American Outdoor Brands Inc
PUT
$0
400
Q3 2024
Reduced 75.0%
Ampco Pittsburg Corp
PUT
$0
1K
Q3 2024
Reduced 68.75%
Apa Corporation
CALL
$0
711K
Q3 2024
Added 9.35%
Apa Corporation
PUT
$0
666K
Q3 2024
Added 50.17%
Artisan Partners Asset Mgmt
CALL
$0
1.8K
Q3 2024
Reduced 92.07%
Artisan Partners Asset Mgmt
PUT
$0
1.2K
Q3 2024
Reduced 50.0%
Air Prods & Chems Inc
CALL
$0
20.6K
Q3 2024
Reduced 49.14%
Air Prods & Chems Inc
PUT
$0
26.7K
Q3 2024
Reduced 52.15%
Api Group Corp
CALL
$0
4.9K
Q3 2024
Reduced 60.48%
Apogee Therapeutics Inc
CALL
$0
200
Q3 2024
New holding
Apogee Therapeutics Inc
PUT
$0
200
Q3 2024
Reduced 50.0%
Amphenol Corp New
CALL
$0
370K
Q3 2024
Reduced 11.18%
Amphenol Corp New
PUT
$0
326K
Q3 2024
Added 176.79%
Agora Inc
PUT
$0
1K
Q2 2024
Added 900.0%
Applied Digital Corp
CALL
$0
1.24M
Q3 2024
Added 480.49%
Applied Digital Corp
PUT
$0
180K
Q3 2024
Added 551.45%
Apple Hospitality Reit Inc
CALL
$0
73.8K
Q3 2024
Added 34.92%
Apple Hospitality Reit Inc
PUT
$0
26.1K
Q3 2024
Added 15.49%
Apellis Pharmaceuticals Inc
CALL
$0
254K
Q3 2024
Reduced 1.32%
Apellis Pharmaceuticals Inc
PUT
$0
105K
Q3 2024
Added 95.69%
Applied Therapeutics Inc
CALL
$0
75.1K
Q3 2024
Reduced 40.06%
Applied Therapeutics Inc
PUT
$0
89.8K
Q3 2024
Added 694.69%
Apollo Global Mgmt Inc
CALL
$0
497K
Q3 2024
Added 54.57%
Apollo Global Mgmt Inc
PUT
$0
178K
Q3 2024
Added 87.59%
Apogee Enterprises Inc
CALL
$0
1.8K
Q3 2024
Reduced 33.33%
Apogee Enterprises Inc
PUT
$0
100
Q1 2024
Reduced 98.92%
Applovin Corp
CALL
$0
474K
Q3 2024
Added 15.12%
Applovin Corp
PUT
$0
251K
Q3 2024
Reduced 17.6%
Appfolio Inc
CALL
$0
1.7K
Q3 2024
Reduced 29.17%
Appfolio Inc
PUT
$0
1.9K
Q3 2024
Added 280.0%
Appian Corp
CALL
$0
15K
Q3 2024
Added 127.27%
Appian Corp
PUT
$0
13.7K
Q3 2024
Reduced 88.95%
Digital Turbine Inc
CALL
$0
95K
Q3 2024
Added 93.88%
Digital Turbine Inc
PUT
$0
2.3K
Q3 2024
Reduced 42.5%
Alpha Pro Tech LTD
CALL
$0
27K
Q3 2024
Added 2354.55%
Alpha Pro Tech LTD
PUT
$0
17.7K
Q3 2024
Added 33.08%
Aptiv PLC
CALL
$0
78.7K
Q3 2024
Reduced 54.35%
Aptiv PLC
PUT
$0
205K
Q3 2024
Added 21.42%
Algonquin Pwr Utils Corp
CALL
$0
73.2K
Q3 2024
Reduced 4.56%
Algonquin Pwr Utils Corp
PUT
$0
1.4K
Q3 2024
Added 16.67%
Aquestive Therapeutics Inc
CALL
$0
84.9K
Q3 2024
Reduced 45.79%
Aquestive Therapeutics Inc
PUT
$0
13.5K
Q3 2024
Reduced 14.56%
Antero Resources Corp
CALL
$0
412K
Q3 2024
Reduced 1.1%
Antero Resources Corp
PUT
$0
169K
Q3 2024
Reduced 29.32%
Accuray Inc
PUT
$0
800
Q3 2024
Added 60.0%
Arbe Robotics LTD
CALL
$0
24.8K
Q3 2024
Added 222.08%
Argo Blockchain PLC
CALL
$0
6.1K
Q3 2024
Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 9,647
  • Current Value $2.81 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 785 stocks
  • Additional Purchases 694 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 809 stocks
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