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
Chicago Atlantic Real Estate
CALL
$0
2.6K
Q4 2024
Reduced 56.67%
Chicago Atlantic Real Estate
PUT
$0
1.2K
Q2 2024
New holding
Research Frontiers Inc
CALL
$0
6.9K
Q4 2024
Added 15.0%
Regeneron Pharmaceuticals
CALL
$0
22.7K
Q4 2024
Reduced 21.45%
Regeneron Pharmaceuticals
PUT
$0
24.5K
Q4 2024
Reduced 20.71%
Ring Energy Inc
CALL
$0
254K
Q4 2024
Added 220.81%
Ring Energy Inc
PUT
$0
15.5K
Q4 2024
Added 1.97%
Rekor Systems Inc
CALL
$0
83.2K
Q4 2024
Reduced 27.08%
Rekor Systems Inc
PUT
$0
29.2K
Q3 2024
Reduced 4.89%
Remitly Global Inc
CALL
$0
45.2K
Q4 2024
Reduced 37.83%
Renovaro Inc
CALL
$0
500
Q3 2024
Reduced 87.8%
Replimune Group Inc
CALL
$0
3K
Q4 2024
Added 76.47%
Riley Exploration Permian In
CALL
$0
300
Q4 2024
Reduced 70.0%
Riley Exploration Permian In
PUT
$0
100
Q4 2024
New holding
Rpc Inc
CALL
$0
400
Q4 2024
Reduced 73.33%
Rpc Inc
PUT
$0
900
Q4 2024
Added 800.0%
Rev Group Inc
CALL
$0
100
Q4 2024
Reduced 98.21%
Rev Group Inc
PUT
$0
300
Q4 2024
New holding
Rex American Res Corp
PUT
$0
100
Q4 2024
New holding
Rexford Indl Rlty Inc
CALL
$0
7.3K
Q4 2024
Added 97.3%
Rexford Indl Rlty Inc
PUT
$0
23.4K
Q4 2024
Added 27.87%
Reynolds Consumer Prods Inc
CALL
$0
500
Q3 2024
New holding
Reynolds Consumer Prods Inc
PUT
$0
1.8K
Q4 2024
Added 800.0%
Resideo Technologies Inc
CALL
$0
300
Q3 2024
New holding
Resideo Technologies Inc
PUT
$0
300
Q4 2024
Added 200.0%
Regions Financial Corp New
CALL
$0
303K
Q4 2024
Added 6.65%
Regions Financial Corp New
PUT
$0
121K
Q4 2024
Reduced 19.1%
Reinsurance Grp Of America I
CALL
$0
1.5K
Q4 2024
Reduced 34.78%
Reinsurance Grp Of America I
PUT
$0
100
Q4 2024
Reduced 66.67%
Repligen Corp
CALL
$0
9.6K
Q4 2024
Added 7.87%
Repligen Corp
PUT
$0
26.7K
Q4 2024
Added 169.7%
Royal Gold Inc
CALL
$0
76.3K
Q4 2024
Reduced 13.0%
Royal Gold Inc
PUT
$0
46.1K
Q4 2024
Reduced 33.29%
Regulus Therapeutics Inc
CALL
$0
10.3K
Q4 2024
Added 15.73%
Regulus Therapeutics Inc
PUT
$0
400
Q4 2024
Reduced 96.9%
Regenxbio Inc
CALL
$0
5.2K
Q4 2024
Reduced 21.21%
Regenxbio Inc
PUT
$0
2.4K
Q4 2024
Reduced 20.0%
Resources Connection Inc
CALL
$0
500
Q4 2024
Added 66.67%
Resources Connection Inc
PUT
$0
12.9K
Q4 2024
New holding
Sturm Ruger & CO Inc
CALL
$0
11.9K
Q4 2024
Reduced 83.31%
Sturm Ruger & CO Inc
PUT
$0
1K
Q4 2024
Reduced 97.28%
Rigetti Computing Inc
CALL
$0
1.59M
Q4 2024
Added 6253.2%
Rigetti Computing Inc
PUT
$0
1.07M
Q4 2024
Added 6294.05%
Rh
CALL
$0
91.9K
Q4 2024
Reduced 10.08%
Rh
PUT
$0
56.9K
Q4 2024
Reduced 52.42%
Robert Half Inc.
CALL
$0
4K
Q3 2024
Reduced 74.52%
Robert Half Inc.
PUT
$0
53.6K
Q4 2024
Reduced 27.27%
Ryman Hospitality Pptys Inc
CALL
$0
900
Q4 2024
New holding
Ryman Hospitality Pptys Inc
PUT
$0
12.7K
Q4 2024
Reduced 9.93%

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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