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
Two Rds Shared Tr
PUT
$0
100
Q1 2025
Reduced 50.0%
Rpm Intl Inc
CALL
$566,000
4.9K
Q1 2025
Reduced 27.94%
Rpm Intl Inc
PUT
$23,000
200
Q1 2025
Reduced 60.0%
Royalty Pharma PLC
CALL
$5.71 Million
184K
Q1 2025
Added 75.6%
Royalty Pharma PLC
PUT
$681,000
21.9K
Q1 2025
Added 184.42%
Rithm Ppty Tr Inc
PUT
$16,000
5.6K
Q1 2025
Added 9.8%
Repare Therapeutics Inc
PUT
$0
100
Q1 2025
Reduced 83.33%
Range Res Corp
CALL
$2.42 Million
60.7K
Q1 2025
Reduced 56.3%
Range Res Corp
PUT
$2.33 Million
58.4K
Q1 2025
Reduced 15.73%
Red Robin Gourmet Burgers In
CALL
$98,000
27.8K
Q1 2025
Reduced 2.11%
Red Rock Resorts Inc
CALL
$1.23 Million
28.4K
Q1 2025
Added 531.11%
Red Rock Resorts Inc
PUT
$52,000
1.2K
Q1 2025
Reduced 14.29%
Regal Rexnord Corporation
CALL
$261,000
2.3K
Q1 2025
Added 475.0%
Regal Rexnord Corporation
PUT
$68,000
600
Q1 2025
Reduced 64.71%
Reliance Inc
PUT
$115,000
400
Q1 2025
Reduced 50.0%
Republic Svcs Inc
CALL
$1.24 Million
5.1K
Q1 2025
Added 4.08%
Republic Svcs Inc
PUT
$484,000
2K
Q1 2025
Reduced 41.18%
Rush Street Interactive Inc
CALL
$501,000
46.8K
Q1 2025
Added 8.58%
Rush Street Interactive Inc
PUT
$697,000
65.1K
Q1 2025
Added 466.09%
Riskified LTD
PUT
$14,000
3.1K
Q1 2025
New holding
Rentokil Initial PLC
CALL
$84,000
3.7K
Q1 2025
Reduced 94.05%
Rentokil Initial PLC
PUT
$96,000
4.2K
Q1 2025
Reduced 53.85%
Rumble Inc
CALL
$3.86 Million
545K
Q1 2025
Reduced 19.45%
Rumble Inc
PUT
$3.14 Million
445K
Q1 2025
Reduced 30.52%
Sunrun Inc
CALL
$4.88 Million
833K
Q1 2025
Reduced 39.98%
Sunrun Inc
PUT
$4.48 Million
765K
Q1 2025
Reduced 30.37%
Rush Enterprises Inc
CALL
$502,000
9.4K
Q1 2025
Reduced 21.67%
Revolve Group Inc
CALL
$98,000
4.6K
Q1 2025
Reduced 73.41%
Revolve Group Inc
PUT
$287,000
13.4K
Q1 2025
Reduced 46.61%
Revolution Medicines Inc
CALL
$268,000
7.6K
Q1 2025
Reduced 75.0%
Revolution Medicines Inc
PUT
$173,000
4.9K
Q1 2025
Reduced 51.0%
Reviva Pharmaceutcls Hldgs I
CALL
$889,000
933K
Q1 2025
Added 131.24%
Reviva Pharmaceutcls Hldgs I
PUT
$0
500
Q1 2025
Reduced 99.07%
Revvity Inc
CALL
$21,000
200
Q1 2025
Added 100.0%
Runway Growth Finance Corp
PUT
$4,000
400
Q1 2025
Reduced 99.0%
Redwood Trust Inc
CALL
$54,000
8.9K
Q1 2025
Added 584.62%
Redwood Trust Inc
PUT
$46,000
7.7K
Q4 2024
Reduced 14.44%
Rxo Inc
CALL
$13,000
700
Q1 2025
Reduced 12.5%
Rxo Inc
PUT
$97,000
5.1K
Q1 2025
Reduced 46.32%
Recursion Pharmaceuticals In
CALL
$3.74 Million
706K
Q1 2025
Added 21.8%
Recursion Pharmaceuticals In
PUT
$2.09 Million
395K
Q1 2025
Reduced 19.4%
Rxsight Inc
CALL
$381,000
15.1K
Q1 2025
Reduced 42.8%
Rxsight Inc
PUT
$12,000
500
Q1 2025
Added 66.67%
Rackspace Technology Inc
CALL
$9,000
5.5K
Q1 2025
Reduced 88.07%
Rackspace Technology Inc
PUT
$7,000
4.7K
Q1 2025
Added 370.0%
Royal Bk Cda
CALL
$7.21 Million
64K
Q1 2025
Reduced 29.28%
Royal Bk Cda
PUT
$428,000
3.8K
Q1 2025
Reduced 11.63%
Ryanair Holdings PLC
CALL
$21,000
500
Q1 2025
Added 150.0%
Ryanair Holdings PLC
PUT
$63,000
1.5K
Q1 2025
Added 15.38%

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
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