Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Ring Energy Inc
CALL
$190,000
165K
Q1 2025
Reduced 35.02%
Ring Energy Inc
PUT
$11,000
10K
Q1 2025
Reduced 35.48%
Rekor Systems Inc
CALL
$152,000
172K
Q1 2025
Added 106.37%
Rekor Systems Inc
PUT
$23,000
26.1K
Q1 2025
Reduced 10.62%
Richardson Electrs LTD
PUT
$5,000
500
Q1 2025
New holding
Relx PLC
CALL
$100,000
2K
Q1 2025
New holding
Remitly Global Inc
CALL
$1.03 Million
49.3K
Q1 2025
Added 9.07%
Remitly Global Inc
PUT
$1.37 Million
65.9K
Q1 2025
Added 171.19%
Renovaro Inc
CALL
$0
500
Q3 2024
Reduced 87.8%
Replimune Group Inc
CALL
$28,000
2.9K
Q1 2025
Reduced 3.33%
Riley Exploration Permian In
CALL
$2,000
100
Q1 2025
Reduced 66.67%
Rpc Inc
CALL
$163,000
29.8K
Q1 2025
Added 7350.0%
Rpc Inc
PUT
$7,000
1.4K
Q1 2025
Added 55.56%
Rev Group Inc
CALL
$3,000
100
Q4 2024
Reduced 98.21%
Rev Group Inc
PUT
$3,000
100
Q1 2025
Reduced 66.67%
Rex American Res Corp
PUT
$371,000
9.9K
Q1 2025
Added 9800.0%
Rexford Indl Rlty Inc
CALL
$5.72 Million
146K
Q1 2025
Added 1902.74%
Rexford Indl Rlty Inc
PUT
$591,000
15.1K
Q1 2025
Reduced 35.47%
Reynolds Consumer Prods Inc
CALL
$181,000
7.6K
Q1 2025
Added 1420.0%
Reynolds Consumer Prods Inc
PUT
$11,000
500
Q1 2025
Reduced 72.22%
Resideo Technologies Inc
CALL
$61,000
3.5K
Q1 2025
Added 1066.67%
Regions Financial Corp New
CALL
$4.17 Million
192K
Q1 2025
Reduced 36.65%
Regions Financial Corp New
PUT
$1.44 Million
66.1K
Q1 2025
Reduced 45.42%
Rf Inds LTD
CALL
$3,000
800
Q1 2025
New holding
Rafael Hldgs Inc
CALL
$0
200
Q1 2025
New holding
Reinsurance Grp Of America I
CALL
$118,000
600
Q1 2025
Reduced 60.0%
Reinsurance Grp Of America I
PUT
$236,000
1.2K
Q1 2025
Added 1100.0%
Repligen Corp
CALL
$521,000
4.1K
Q1 2025
Reduced 57.29%
Repligen Corp
PUT
$712,000
5.6K
Q1 2025
Reduced 79.03%
Royal Gold Inc
CALL
$7.62 Million
46.6K
Q1 2025
Reduced 38.93%
Royal Gold Inc
PUT
$1.67 Million
10.2K
Q1 2025
Reduced 77.87%
Regulus Therapeutics Inc
CALL
$75,000
43.3K
Q1 2025
Added 320.39%
Regulus Therapeutics Inc
PUT
$10,000
6.2K
Q1 2025
Added 1450.0%
Regenxbio Inc
CALL
$83,000
11.7K
Q1 2025
Added 125.0%
Regenxbio Inc
PUT
$35,000
5K
Q1 2025
Added 108.33%
Resources Connection Inc
CALL
$13,000
2.1K
Q1 2025
Added 320.0%
Resources Connection Inc
PUT
$20,000
3.2K
Q1 2025
Reduced 75.19%
Sturm Ruger & CO Inc
CALL
$707,000
18K
Q1 2025
Added 51.26%
Sturm Ruger & CO Inc
PUT
$1.47 Million
37.5K
Q1 2025
Added 3650.0%
Robert Half Inc.
CALL
$807,000
14.8K
Q1 2025
Added 270.0%
Robert Half Inc.
PUT
$480,000
8.8K
Q1 2025
Reduced 83.58%
Ryman Hospitality Pptys Inc
CALL
$9,000
100
Q1 2025
Reduced 88.89%
Rci Hospitality Hldgs Inc
CALL
$145,000
3.4K
Q1 2025
Reduced 8.11%
Rci Hospitality Hldgs Inc
PUT
$223,000
5.2K
Q1 2025
Added 477.78%
Transocean LTD
CALL
$7.38 Million
2.33M
Q1 2025
Reduced 31.48%
Transocean LTD
PUT
$2.06 Million
651K
Q1 2025
Added 22.87%
Rigel Pharmaceuticals Inc
CALL
$66,000
3.7K
Q1 2025
Reduced 52.56%
Rigel Pharmaceuticals Inc
PUT
$8,000
500
Q1 2025
New holding
B. Riley Financial Inc
CALL
$434,000
112K
Q1 2025
Reduced 58.37%

Summary

  • Portfolio
  • No. of Stocks 9,739
  • Current Value $156 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 908 stocks
  • Additional Purchases 734 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 751 stocks
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email