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
Appfolio Inc
CALL
$439,000
2K
Q1 2025
Added 42.86%
Appfolio Inc
PUT
$153,000
700
Q4 2024
Reduced 63.16%
Appian Corp
CALL
$201,000
7K
Q1 2025
Reduced 41.67%
Appian Corp
PUT
$1.33 Million
46.3K
Q1 2025
Added 571.01%
Digital Turbine Inc
CALL
$421,000
155K
Q1 2025
Added 22.88%
Digital Turbine Inc
PUT
$305,000
112K
Q1 2025
Added 476.41%
Alpha Pro Tech LTD
CALL
$6,000
1.3K
Q1 2025
Reduced 94.42%
Alpha Pro Tech LTD
PUT
$33,000
6.7K
Q1 2025
Reduced 66.5%
Aptiv PLC
PUT
$4.68 Million
78.6K
Q1 2025
Reduced 44.96%
Apyx Medical Corporation
PUT
$1,000
1K
Q1 2025
Reduced 81.82%
Aqua Metals Inc
PUT
$1,000
1K
Q1 2025
Reduced 33.33%
Algonquin Pwr Utils Corp
CALL
$69,000
13.5K
Q1 2025
Reduced 6.9%
Algonquin Pwr Utils Corp
PUT
$242,000
47.2K
Q1 2025
Added 126.92%
Aquestive Therapeutics Inc
CALL
$13,000
4.6K
Q1 2025
Reduced 77.23%
Aquestive Therapeutics Inc
PUT
$16,000
5.6K
Q1 2025
Added 30.23%
Accuray Inc
CALL
$24,000
13.8K
Q1 2025
Added 305.88%
Arbe Robotics LTD
CALL
$269,000
261K
Q1 2025
Added 908.49%
Arbe Robotics LTD
PUT
$25,000
24.4K
Q1 2025
New holding
Argo Blockchain PLC
CALL
$0
1.3K
Q1 2025
Reduced 7.14%
Argo Blockchain PLC
PUT
$1,000
4.3K
Q1 2025
Reduced 62.61%
Arcbest Corp
PUT
$56,000
800
Q1 2025
Reduced 98.53%
Ares Capital Corp
CALL
$3.12 Million
141K
Q1 2025
Added 0.93%
Ares Capital Corp
PUT
$3.07 Million
139K
Q1 2025
Added 91.31%
Arcos Dorados Holdings Inc
CALL
$43,000
5.4K
Q1 2025
Added 2600.0%
Arcos Dorados Holdings Inc
PUT
$20,000
2.6K
Q1 2025
Added 52.94%
Arcturus Therapeutics Hldgs
CALL
$94,000
8.9K
Q1 2025
Reduced 18.35%
Arcturus Therapeutics Hldgs
PUT
$78,000
7.4K
Q1 2025
Added 124.24%
Ardent Health Partners Inc
CALL
$8,000
600
Q1 2025
Reduced 88.68%
Ardent Health Partners Inc
PUT
$44,000
3.2K
Q1 2025
New holding
Ardelyx Inc
CALL
$435,000
88.7K
Q1 2025
Reduced 64.22%
Ardelyx Inc
PUT
$309,000
63.1K
Q1 2025
Reduced 51.05%
Alexandria Real Estate Eq In
CALL
$2.77 Million
29.9K
Q1 2025
Reduced 32.96%
Alexandria Real Estate Eq In
PUT
$1.57 Million
17K
Q1 2025
Reduced 69.26%
American Res Corp
CALL
$0
900
Q1 2025
Reduced 84.48%
Ares Management Corporation
CALL
$3.9 Million
26.6K
Q1 2025
Added 4333.33%
Global X Fds
CALL
$626,000
8.7K
Q1 2025
Added 480.0%
Global X Fds
PUT
$37,000
600
Q1 2025
Added 50.0%
Argenx Se
PUT
$591,000
1K
Q1 2025
Reduced 87.01%
Arhaus Inc
CALL
$33,000
3.9K
Q1 2025
Reduced 55.17%
Arhaus Inc
PUT
$9,000
1.1K
Q1 2025
Reduced 84.06%
Apollo Coml Real Est Fin Inc
CALL
$156,000
16.4K
Q1 2025
Added 16.31%
Apollo Coml Real Est Fin Inc
PUT
$2.62 Million
273K
Q1 2025
Added 5717.02%
Aris Water Solutions Inc
CALL
$438,000
13.7K
Q1 2025
Added 251.28%
Aris Water Solutions Inc
PUT
$28,000
900
Q1 2025
New holding
Ark 21 Shares Bitcoin ETF
CALL
$1.78 Million
21.7K
Q1 2025
Added 161.45%
Ark 21 Shares Bitcoin ETF
PUT
$452,000
5.5K
Q1 2025
Added 175.0%
Arko Corp
PUT
$54,000
13.8K
Q1 2025
New holding
Arlo Technologies Inc
CALL
$169,000
17.2K
Q1 2025
Added 173.02%
Arlo Technologies Inc
PUT
$0
100
Q1 2025
New holding

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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