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
Alliance Resource Partners L
CALL
$3.28 Million
120K
Q1 2025
Added 35.82%
Alliance Resource Partners L
PUT
$2.44 Million
89.5K
Q1 2025
Reduced 2.82%
Aramark
CALL
$566,000
16.4K
Q1 2025
Reduced 34.66%
Aramark
PUT
$704,000
20.4K
Q1 2025
Reduced 4.67%
Archrock Inc
CALL
$57,000
2.2K
Q1 2025
Reduced 51.11%
Archrock Inc
PUT
$41,000
1.6K
Q1 2025
Reduced 30.43%
Arrow Finl Corp
PUT
$2,000
100
Q1 2025
New holding
Arq Inc
CALL
$27,000
6.7K
Q1 2025
Reduced 56.49%
Arq Inc
PUT
$46,000
11.1K
Q1 2025
Added 101.82%
Arqit Quantum Inc
CALL
$171,000
30.2K
Q1 2025
New holding
Arcutis Biotherapeutics Inc
CALL
$1.51 Million
96.4K
Q1 2025
Added 36.74%
Arcutis Biotherapeutics Inc
PUT
$239,000
15.3K
Q1 2025
Reduced 43.96%
Armour Residential Reit Inc
CALL
$1.99 Million
116K
Q1 2025
Added 32.16%
Armour Residential Reit Inc
PUT
$1.27 Million
74.3K
Q1 2025
Reduced 53.09%
Array Technologies Inc
CALL
$876,000
180K
Q1 2025
Reduced 10.13%
Array Technologies Inc
PUT
$991,000
204K
Q1 2025
Added 227.86%
Ishares Tr
CALL
$229,000
7.7K
Q1 2025
Added 1825.0%
Ishares Tr
PUT
$12,000
300
Q1 2025
Reduced 81.25%
Arvinas Inc
CALL
$3.51 Million
500K
Q1 2025
Added 287.45%
Arvinas Inc
PUT
$1.42 Million
202K
Q1 2025
Added 814.03%
Arrow Electrs Inc
CALL
$114,000
1.1K
Q1 2025
New holding
Arrowhead Pharmaceuticals In
CALL
$405,000
31.8K
Q1 2025
Reduced 40.89%
Arrowhead Pharmaceuticals In
PUT
$560,000
44K
Q1 2025
Added 168.29%
Amer Sports Inc
CALL
$686,000
25.7K
Q1 2025
Added 11.74%
Amer Sports Inc
PUT
$644,000
24.1K
Q1 2025
Reduced 62.92%
Asa Gold And Precious Mtls L
CALL
$105,000
3.5K
Q1 2025
Added 150.0%
Asana Inc
CALL
$3.17 Million
218K
Q1 2025
Reduced 22.27%
Asana Inc
PUT
$821,000
56.4K
Q1 2025
Added 7.84%
Associated Banc Corp
CALL
$1.21 Million
53.9K
Q1 2025
Added 21.12%
Associated Banc Corp
PUT
$18,000
800
Q4 2024
New holding
Ardmore Shipping Corp
CALL
$678,000
69.3K
Q1 2025
Added 216.44%
Ardmore Shipping Corp
PUT
$171,000
17.5K
Q1 2025
Added 59.09%
Asgn Inc
CALL
$56,000
900
Q4 2024
Added 200.0%
Ashland Inc
CALL
$118,000
2K
Q1 2025
Added 33.33%
Ashland Inc
PUT
$1.09 Million
18.3K
Q1 2025
Added 1730.0%
Advansix Inc
PUT
$79,000
3.5K
Q1 2025
New holding
Aersale Corporation
CALL
$438,000
58.5K
Q1 2025
Added 173.36%
Aersale Corporation
PUT
$88,000
11.8K
Q1 2025
Reduced 13.24%
Ascendis Pharma A/S
CALL
$498,000
3.2K
Q1 2025
Added 10.34%
Ascendis Pharma A/S
PUT
$1.79 Million
11.5K
Q1 2025
Reduced 25.32%
Academy Sports & Outdoors In
CALL
$1.46 Million
32K
Q1 2025
Reduced 58.76%
Academy Sports & Outdoors In
PUT
$2.21 Million
48.4K
Q1 2025
Reduced 71.12%
Asp Isotopes Inc
CALL
$978,000
209K
Q1 2025
Added 282.75%
Asp Isotopes Inc
PUT
$379,000
80.9K
Q1 2025
Added 402.48%
Aspen Aerogels Inc
CALL
$807,000
126K
Q1 2025
Reduced 34.96%
Aspen Aerogels Inc
PUT
$96,000
15.1K
Q1 2025
Reduced 33.48%
Assertio Holdings Inc
CALL
$154,000
229K
Q1 2025
Reduced 24.1%
Assertio Holdings Inc
PUT
$81,000
121K
Q1 2025
Added 959.65%
Ameriserv Finl Inc
PUT
$6,000
2.5K
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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