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
Adma Biologics Inc
PUT
$1.12 Million
56.7K
Q1 2025
Added 90.27%
Adient PLC
CALL
$460,000
35.8K
Q1 2025
Added 85.49%
Adient PLC
PUT
$232,000
18.1K
Q1 2025
Reduced 64.72%
Adaptive Biotechnologies Cor
CALL
$40,000
5.5K
Q1 2025
Added 511.11%
Adaptive Biotechnologies Cor
PUT
$17,000
2.3K
Q1 2025
New holding
Adt Inc Del
CALL
$87,000
10.8K
Q1 2025
Reduced 21.17%
Adt Inc Del
PUT
$839,000
103K
Q1 2025
Added 2243.18%
Adtran Holdings Inc
CALL
$336,000
38.6K
Q1 2025
Added 12766.67%
Adtran Holdings Inc
PUT
$15,000
1.8K
Q1 2025
New holding
Addus Homecare Corp
CALL
$19,000
200
Q1 2025
Reduced 33.33%
Adverum Biotechnologies Inc
CALL
$0
100
Q1 2025
Reduced 50.0%
Adverum Biotechnologies Inc
PUT
$4,000
1.1K
Q1 2025
Reduced 63.33%
Ameren Corp
CALL
$220,000
2.2K
Q1 2025
Added 83.33%
Ameren Corp
PUT
$100,000
1K
Q1 2025
Reduced 33.33%
Aegon LTD
CALL
$72,000
11K
Q1 2025
Added 0.92%
Aegon LTD
PUT
$47,000
7.2K
Q1 2025
Added 132.26%
Aehr Test Sys
CALL
$1.89 Million
260K
Q1 2025
Added 154.71%
Aehr Test Sys
PUT
$222,000
30.5K
Q1 2025
Reduced 58.1%
Advanced Energy Inds
CALL
$142,000
1.5K
Q1 2025
Reduced 54.55%
Advanced Energy Inds
PUT
$438,000
4.6K
Q1 2025
Added 70.37%
American Eagle Outfitters In
CALL
$2.35 Million
202K
Q1 2025
Added 196.77%
American Eagle Outfitters In
PUT
$4 Million
344K
Q1 2025
Added 122.19%
Aercap Holdings Nv
PUT
$2.06 Million
20.2K
Q1 2025
Added 26.25%
Aes Corp
CALL
$6.91 Million
556K
Q1 2025
Reduced 11.25%
Aes Corp
PUT
$5.39 Million
434K
Q1 2025
Reduced 15.02%
Atlas Energy Solutions Inc
CALL
$1.36 Million
76K
Q1 2025
Reduced 48.99%
Atlas Energy Solutions Inc
PUT
$133,000
7.5K
Q1 2025
New holding
Aeva Technologies Inc
CALL
$104,000
14.9K
Q1 2025
Added 302.7%
Aeva Technologies Inc
PUT
$39,000
5.7K
Q1 2025
Reduced 37.36%
Audioeye Inc
CALL
$54,000
4.9K
Q1 2025
Reduced 82.93%
Audioeye Inc
PUT
$49,000
4.5K
Q1 2025
Reduced 66.91%
Advanced Flower Cap Inc
CALL
$1,000
200
Q1 2025
Reduced 77.78%
American Finl Group Inc Ohio
CALL
$131,000
1K
Q1 2025
New holding
American Finl Group Inc Ohio
PUT
$13,000
100
Q1 2025
New holding
Affimed N V
CALL
$0
600
Q1 2025
Reduced 25.0%
Affimed N V
PUT
$3,000
5K
Q1 2025
Reduced 16.67%
Afya LTD
PUT
$1,000
100
Q4 2024
New holding
First Majestic Silver Corp
CALL
$4.93 Million
737K
Q1 2025
Reduced 38.17%
First Majestic Silver Corp
PUT
$6.45 Million
964K
Q1 2025
Added 1.44%
Agco Corp
CALL
$425,000
4.6K
Q1 2025
Added 130.0%
Agco Corp
PUT
$388,000
4.2K
Q1 2025
Added 223.08%
Agenus Inc
CALL
$40,000
27.2K
Q1 2025
Reduced 91.23%
Agenus Inc
PUT
$4,000
3K
Q1 2025
Reduced 92.06%
Alamos Gold Inc New
PUT
$1.41 Million
52.7K
Q1 2025
Added 29.48%
Agios Pharmaceuticals Inc
CALL
$580,000
19.8K
Q1 2025
Added 2728.57%
Agilon Health Inc
CALL
$219,000
50.7K
Q1 2025
Reduced 67.62%
Agilon Health Inc
PUT
$348,000
80.4K
Q1 2025
Added 1361.82%
Federal Agric Mtg Corp
CALL
$206,000
1.1K
Q1 2025
New holding
Federal Agric Mtg Corp
PUT
$375,000
2K
Q1 2025
Added 1900.0%

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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