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
Crowdstrike Hldgs Inc
CALL
$133 Million
377K
Q1 2025
Reduced 36.87%
Carvana CO
CALL
$137 Million
653K
Q1 2025
Reduced 10.2%
Johnson & Johnson
CALL
$147 Million
884K
Q1 2025
Added 16.05%
Coca Cola CO
CALL
$141 Million
1.97M
Q1 2025
Added 88.27%
Oracle Corp
PUT
$135 Million
967K
Q1 2025
Reduced 32.81%
Unitedhealth Group Inc
PUT
$144 Million
275K
Q1 2025
Added 0.59%
Vanguard Index Fds
PUT
$133 Million
349K
Q1 2025
Reduced 30.56%
Abbvie Inc
CALL
$119 Million
568K
Q1 2025
Reduced 9.12%
Adobe Inc
PUT
$128 Million
368K
Q1 2025
Reduced 13.79%
Bank America Corp
PUT
$129 Million
3.09M
Q1 2025
Reduced 29.46%
Direxion Shs ETF Tr
CALL
$125 Million
4.59M
Q1 2025
New holding
Salesforce Inc
PUT
$131 Million
490K
Q1 2025
Reduced 42.47%
Robinhood Mkts Inc
PUT
$123 Million
2.95M
Q1 2025
Reduced 2.48%
International Business Machs
PUT
$123 Million
495K
Q1 2025
Reduced 17.81%
Jd.Com Inc
CALL
$118 Million
2.88M
Q1 2025
Reduced 41.69%
Kraneshares Trust
PUT
$129 Million
3.7M
Q1 2025
Added 64.11%
Morgan Stanley
PUT
$128 Million
1.09M
Q1 2025
Added 1.21%
Nike Inc
PUT
$126 Million
1.98M
Q1 2025
Added 4.65%
Occidental Pete Corp
CALL
$118 Million
2.38M
Q1 2025
Reduced 18.15%
Palo Alto Networks Inc
CALL
$133 Million
778K
Q1 2025
Added 0.53%
Pfizer Inc
PUT
$118 Million
4.65M
Q1 2025
Reduced 7.74%
Wells Fargo CO New
CALL
$122 Million
1.7M
Q1 2025
Reduced 10.86%
Applovin Corp
PUT
$109 Million
410K
Q1 2025
Added 52.34%
Asml Holding N V
PUT
$112 Million
169K
Q1 2025
Reduced 4.53%
Bank America Corp
CALL
$111 Million
2.67M
Q1 2025
Reduced 19.31%
Constellation Energy Corp
PUT
$105 Million
522K
Q1 2025
Added 2.13%
Freeport Mcmoran Inc
CALL
$114 Million
3M
Q1 2025
Added 27.06%
Home Depot Inc
CALL
$109 Million
299K
Q1 2025
Reduced 33.57%
Pepsico Inc
CALL
$115 Million
770K
Q1 2025
Added 171.69%
Pfizer Inc
CALL
$113 Million
4.47M
Q1 2025
Reduced 30.57%
Starbucks Corp
CALL
$115 Million
1.37M
Q1 2025
Added 3.53%
Verizon Communications Inc
CALL
$110 Million
2.43M
Q1 2025
Added 59.8%
United States Stl Corp New
CALL
$104 Million
2.46M
Q1 2025
Added 0.58%
Abbvie Inc
PUT
$92.8 Million
443K
Q1 2025
Reduced 14.76%
Adobe Inc
CALL
$98.7 Million
257K
Q1 2025
Reduced 22.09%
Arista Networks Inc
CALL
$90.4 Million
1.17M
Q1 2025
Added 36.53%
Arm Holdings PLC
CALL
$97.2 Million
911K
Q1 2025
Added 0.37%
Baidu Inc
CALL
$94.4 Million
1.03M
Q1 2025
Added 23.42%
Spdr Ser Tr
PUT
$87.1 Million
671K
Q1 2025
Added 8.11%
Crowdstrike Hldgs Inc
PUT
$100 Million
330K
Q1 2025
Reduced 55.09%
Cvs Health Corp
PUT
$101 Million
1.49M
Q1 2025
Reduced 0.51%
Chevron Corp New
PUT
$98.5 Million
589K
Q1 2025
Reduced 3.03%
Disney Walt CO
PUT
$99.7 Million
1.01M
Q1 2025
Reduced 33.37%
Ishares Inc
CALL
$97.5 Million
3.61M
Q1 2025
Added 10.14%
Home Depot Inc
PUT
$96.4 Million
263K
Q1 2025
Reduced 17.91%
Honeywell Intl Inc
CALL
$93.9 Million
444K
Q1 2025
Added 9.21%
International Business Machs
CALL
$86.7 Million
349K
Q1 2025
Reduced 69.12%
Mcdonalds Corp
PUT
$90.5 Million
290K
Q1 2025
Added 8.42%
Merck & CO Inc
CALL
$92.6 Million
1.03M
Q1 2025
Added 66.08%

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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