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
Accolade Inc
CALL
$9,000
6.5K
Q1 2025
New holding
Accolade Inc
PUT
$0
2K
Q1 2025
New holding
Acco Brands Corp
CALL
$5,000
1.3K
Q1 2025
New holding
Profrac Hldg Corp
CALL
$201,000
26.6K
Q1 2025
Added 22.02%
Profrac Hldg Corp
PUT
$16,000
2.2K
Q1 2025
Added 1000.0%
Accel Entertainment Inc
CALL
$1.79 Million
181K
Q1 2025
Added 1446.15%
Alps ETF Tr
CALL
$1.04 Million
20.4K
Q1 2025
Reduced 56.78%
Alps ETF Tr
PUT
$4.56 Million
88.5K
Q1 2025
Added 183.65%
Adicet Bio Inc
CALL
$5,000
7.6K
Q1 2025
New holding
Adicet Bio Inc
PUT
$1,000
2.4K
Q1 2025
Added 2300.0%
Arch Cap Group LTD
PUT
$182,000
1.9K
Q1 2025
Reduced 62.75%
Acadia Healthcare Company In
CALL
$2.16 Million
71.4K
Q1 2025
Reduced 13.24%
Acadia Healthcare Company In
PUT
$882,000
29.1K
Q1 2025
Added 7.38%
Archer Aviation Inc
PUT
$7.78 Million
1.09M
Q1 2025
Added 31.65%
Achieve Life Sciences Inc
CALL
$0
100
Q1 2025
Reduced 99.89%
Albertsons Cos Inc
CALL
$7.19 Million
327K
Q1 2025
Reduced 46.54%
Albertsons Cos Inc
PUT
$6.25 Million
284K
Q1 2025
Added 114.89%
American Coastal Ins Corp
CALL
$1.32 Million
114K
Q1 2025
Added 2234.69%
American Coastal Ins Corp
PUT
$174,000
15.1K
Q1 2025
Reduced 45.68%
Ac Immune Sa
CALL
$1,000
700
Q1 2025
Reduced 63.16%
Ac Immune Sa
PUT
$1,000
800
Q1 2025
New holding
Aci Worldwide Inc
CALL
$186,000
3.4K
Q1 2025
Added 240.0%
Aci Worldwide Inc
PUT
$240,000
4.4K
Q1 2025
Added 76.0%
Axcelis Technologies Inc
CALL
$938,000
18.9K
Q1 2025
Added 225.86%
Axcelis Technologies Inc
PUT
$456,000
9.2K
Q1 2025
Added 100.0%
Arcellx Inc
CALL
$478,000
7.3K
Q1 2025
Reduced 65.73%
Arcellx Inc
PUT
$26,000
400
Q1 2025
Reduced 63.64%
Aecom
CALL
$2.1 Million
22.6K
Q1 2025
Reduced 13.08%
Aecom
PUT
$593,000
6.4K
Q1 2025
Added 1.59%
Acm Resh Inc
CALL
$1.32 Million
56.6K
Q1 2025
Reduced 3.58%
Acm Resh Inc
PUT
$4.97 Million
213K
Q1 2025
Reduced 22.28%
Acnb Corp
CALL
$4,000
100
Q1 2025
New holding
Acres Commercial Realty Corp
CALL
$8,000
400
Q1 2025
Added 100.0%
Ares Coml Real Estate Corp
CALL
$8,000
1.8K
Q1 2025
New holding
Ares Coml Real Estate Corp
PUT
$60,000
13.1K
Q1 2025
Added 125.86%
Aclaris Therapeutics Inc
CALL
$6,000
4.3K
Q1 2025
Reduced 81.93%
Enact Hldgs Inc
PUT
$3,000
100
Q1 2025
New holding
Acacia Resh Corp
PUT
$8,000
2.8K
Q1 2025
Reduced 9.68%
Acv Auctions Inc
CALL
$2.23 Million
158K
Q1 2025
Added 2375.0%
Acv Auctions Inc
PUT
$349,000
24.8K
Q1 2025
Added 12300.0%
Adaptimmune Therapeutics PLC
CALL
$2,000
11.3K
Q1 2025
Added 32.94%
Adaptimmune Therapeutics PLC
PUT
$0
400
Q1 2025
New holding
Agree Rlty Corp
CALL
$5.29 Million
68.5K
Q1 2025
Added 1914.71%
Agree Rlty Corp
PUT
$864,000
11.2K
Q1 2025
Added 2140.0%
Adc Therapeutics Sa
CALL
$0
400
Q1 2025
Reduced 80.0%
Adc Therapeutics Sa
PUT
$0
200
Q1 2025
Reduced 95.35%
Adeia Inc
CALL
$342,000
25.9K
Q1 2025
Added 32.82%
Adeia Inc
PUT
$13,000
1K
Q1 2025
New holding
Adma Biologics Inc
CALL
$2.75 Million
139K
Q1 2025
Reduced 5.59%

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
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