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
Madden Steven LTD
CALL
$343,000
12.9K
Q1 2025
New holding
Madden Steven LTD
PUT
$226,000
8.5K
Q1 2025
New holding
Safety Shot Inc
CALL
$5,000
14.9K
Q1 2025
Added 263.41%
Safety Shot Inc
PUT
$0
100
Q1 2025
Reduced 98.95%
Sherwin Williams CO
CALL
$5.52 Million
15.8K
Q1 2025
Reduced 24.04%
Sherwin Williams CO
PUT
$1.08 Million
3.1K
Q1 2025
Reduced 84.18%
Shyft Group Inc
CALL
$0
100
Q4 2024
New holding
Shyft Group Inc
PUT
$12,000
1.5K
Q1 2025
New holding
Si Bone Inc
CALL
$14,000
1K
Q1 2025
New holding
Si Bone Inc
PUT
$14,000
1K
Q1 2025
New holding
Companhia Siderurgica Nacion
PUT
$491,000
294K
Q4 2024
Added 4643.55%
Siebert Finl Corp
PUT
$12,000
4.1K
Q4 2024
New holding
Signet Jewelers Limited
CALL
$2.71 Million
46.6K
Q1 2025
Added 24.93%
Signet Jewelers Limited
PUT
$1.64 Million
28.2K
Q1 2025
Reduced 49.28%
Siga Technologies Inc
CALL
$22,000
4.1K
Q1 2025
Reduced 88.35%
Siga Technologies Inc
PUT
$65,000
12K
Q1 2025
Reduced 87.08%
Sprott Inc
CALL
$264,000
5.9K
Q1 2025
Reduced 52.03%
Sprott Inc
PUT
$152,000
3.4K
Q1 2025
Added 54.55%
Sila Realty Trust Inc
CALL
$2,000
100
Q1 2025
Reduced 99.41%
Sila Realty Trust Inc
PUT
$37,000
1.4K
Q1 2025
Added 75.0%
Silicon Motion Technology CO
CALL
$1.65 Million
32.6K
Q1 2025
Reduced 33.33%
Silicon Motion Technology CO
PUT
$632,000
12.5K
Q1 2025
Reduced 15.54%
Siriusxm Holdings Inc
PUT
$2.81 Million
125K
Q1 2025
Reduced 90.93%
Site Ctrs Corp
CALL
$3,000
300
Q1 2025
Reduced 85.0%
Siteone Landscape Supply Inc
CALL
$230,000
1.9K
Q1 2025
Reduced 5.0%
Sitime Corp
CALL
$1.35 Million
8.8K
Q1 2025
Added 144.44%
Sitime Corp
PUT
$519,000
3.4K
Q1 2025
Added 1033.33%
Abrdn Silver ETF Trust
CALL
$1.14 Million
35.1K
Q1 2025
Added 21.03%
Abrdn Silver ETF Trust
PUT
$328,000
10.1K
Q1 2025
Added 4950.0%
Smucker J M CO
CALL
$3.29 Million
27.8K
Q1 2025
Reduced 60.0%
Smucker J M CO
PUT
$3.01 Million
25.4K
Q1 2025
Added 151.49%
San Juan Basin Rty Tr
CALL
$69,000
12.6K
Q1 2025
Added 740.0%
San Juan Basin Rty Tr
PUT
$10,000
1.9K
Q1 2025
Added 1800.0%
Sjw Group
PUT
$32,000
600
Q1 2025
Added 500.0%
Skeena Res LTD New
CALL
$22,000
2.2K
Q1 2025
Reduced 60.71%
Skeena Res LTD New
PUT
$277,000
27.5K
Q1 2025
Added 127.27%
The Beauty Health Company
CALL
$21,000
16.4K
Q1 2025
Reduced 73.03%
The Beauty Health Company
PUT
$0
100
Q1 2025
Reduced 99.15%
Skillz Inc
CALL
$23,000
5.2K
Q1 2025
Reduced 34.18%
Skillz Inc
PUT
$2,000
600
Q1 2025
Reduced 98.88%
Sk Telecom CO LTD
CALL
$4,000
200
Q1 2025
New holding
Tanger Inc
CALL
$111,000
3.3K
Q1 2025
Reduced 70.0%
Tanger Inc
PUT
$57,000
1.7K
Q1 2025
Reduced 62.22%
Skyward Specialty Ins Group
CALL
$5,000
100
Q1 2025
Reduced 50.0%
Skechers U S A Inc
CALL
$1.88 Million
33.1K
Q1 2025
Added 25.38%
Skechers U S A Inc
PUT
$3.89 Million
68.5K
Q1 2025
Added 5.22%
Champion Homes Inc
CALL
$18,000
200
Q1 2025
New holding
Sky Harbour Group Corporatio
CALL
$18,000
1.4K
Q1 2025
Reduced 76.27%
Sky Harbour Group Corporatio
PUT
$202,000
15.6K
Q1 2025
Added 7.59%

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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