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
Astria Therapeutics Inc
PUT
$3,000
600
Q1 2025
New holding
Atyr Pharma Inc
CALL
$95,000
31.5K
Q1 2025
Added 1025.0%
Atyr Pharma Inc
PUT
$864,000
286K
Q1 2025
Added 1004.63%
Anglogold Ashanti PLC
PUT
$5.69 Million
153K
Q1 2025
Reduced 65.8%
Audiocodes LTD
PUT
$62,000
6.6K
Q1 2025
Added 6500.0%
Aurinia Pharmaceuticals Inc
CALL
$1.8 Million
224K
Q1 2025
Added 40.7%
Aurinia Pharmaceuticals Inc
PUT
$625,000
77.8K
Q1 2025
Reduced 57.9%
Aurora Innovation Inc
CALL
$3.47 Million
515K
Q1 2025
Added 6.11%
Aurora Innovation Inc
PUT
$1.29 Million
192K
Q1 2025
Reduced 65.35%
Aura Biosciences Inc
CALL
$1,000
200
Q1 2025
New holding
Autolus Therapeutics PLC
PUT
$7,000
5.1K
Q1 2025
Reduced 80.38%
Avista Corp
CALL
$4,000
100
Q1 2025
New holding
Aveanna Healthcare Hldgs Inc
PUT
$1,000
300
Q4 2024
Added 50.0%
Aerovironment Inc
CALL
$1.14 Million
9.6K
Q1 2025
Reduced 63.5%
Aerovironment Inc
PUT
$1.54 Million
12.9K
Q1 2025
Reduced 41.63%
Avalonbay Cmntys Inc
CALL
$1.76 Million
8.2K
Q1 2025
Added 530.77%
Avalonbay Cmntys Inc
PUT
$236,000
1.1K
Q1 2025
Added 450.0%
American Vanguard Corp
CALL
$0
100
Q3 2024
Reduced 50.0%
American Vanguard Corp
PUT
$9,000
2.2K
Q1 2025
Added 144.44%
American Centy ETF Tr
PUT
$156,000
2.4K
Q1 2025
Reduced 27.27%
American Centy ETF Tr
CALL
$609,000
7.1K
Q1 2025
Added 1083.33%
Avidxchange Holdings Inc
CALL
$35,000
4.2K
Q1 2025
Reduced 92.22%
Avidxchange Holdings Inc
PUT
$84,000
10K
Q1 2025
New holding
Atea Pharmaceuticals Inc
CALL
$10,000
3.4K
Q1 2025
Reduced 80.35%
Avanos Med Inc
PUT
$1,000
100
Q1 2025
Reduced 90.91%
Aviat Networks Inc
CALL
$55,000
2.9K
Q1 2025
New holding
Mission Produce Inc
CALL
$151,000
14.5K
Q1 2025
Reduced 5.23%
Avepoint Inc
CALL
$1.51 Million
104K
Q1 2025
Reduced 30.88%
Avepoint Inc
PUT
$93,000
6.5K
Q1 2025
Reduced 78.04%
Avnet Inc
CALL
$19,000
400
Q1 2025
Reduced 89.47%
Aerovate Therapeutics Inc
PUT
$7,000
20.7K
Q1 2025
Added 10.7%
Avantor Inc
CALL
$7.06 Million
435K
Q1 2025
Added 78.91%
Avantor Inc
PUT
$753,000
46.5K
Q1 2025
Reduced 43.57%
Anavex Life Sciences Corp
CALL
$1.83 Million
213K
Q1 2025
Added 29.88%
Anavex Life Sciences Corp
PUT
$922,000
108K
Q1 2025
Added 44.68%
Avery Dennison Corp
CALL
$391,000
2.2K
Q1 2025
Reduced 26.67%
Avery Dennison Corp
PUT
$17,000
100
Q1 2025
Reduced 83.33%
Amplify ETF Tr
PUT
$3.02 Million
191K
Q1 2025
Added 58.18%
Armstrong World Inds Inc New
PUT
$42,000
300
Q1 2025
Added 200.0%
American Wtr Wks CO Inc New
CALL
$4.4 Million
29.8K
Q1 2025
Added 684.21%
American Wtr Wks CO Inc New
PUT
$1.73 Million
11.7K
Q1 2025
Reduced 23.53%
Amer States Wtr CO
CALL
$47,000
600
Q1 2025
New holding
Axos Financial Inc
CALL
$270,000
4.2K
Q1 2025
Reduced 72.55%
Axos Financial Inc
PUT
$3.73 Million
57.8K
Q1 2025
Reduced 49.39%
Accelerate Diagnostics Inc
PUT
$2,000
2.9K
Q1 2025
Added 11.54%
Axogen Inc
CALL
$740,000
40K
Q1 2025
Added 7.24%
Axogen Inc
PUT
$233,000
12.6K
Q1 2025
New holding
American Axle & Mfg Hldgs In
CALL
$448,000
110K
Q1 2025
Added 115.04%
American Axle & Mfg Hldgs In
PUT
$96,000
23.7K
Q1 2025
Added 243.48%

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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