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
Candel Therapeutics Inc
PUT
$513,000
90.8K
Q1 2025
Added 218.6%
Cae Inc
CALL
$103,000
4.2K
Q1 2025
Reduced 66.13%
Cae Inc
PUT
$113,000
4.6K
Q1 2025
Reduced 2.13%
Morgan Stanley China A Sh Fd
CALL
$2,000
200
Q1 2025
Reduced 85.71%
Morgan Stanley China A Sh Fd
PUT
$7,000
600
Q1 2025
Reduced 45.45%
Conagra Brands Inc
CALL
$3.08 Million
116K
Q1 2025
Added 24.43%
Conagra Brands Inc
PUT
$1.77 Million
66.5K
Q1 2025
Reduced 69.13%
Cheesecake Factory Inc
CALL
$1.16 Million
23.9K
Q1 2025
Reduced 51.42%
Cheesecake Factory Inc
PUT
$579,000
11.9K
Q1 2025
Reduced 35.33%
Caleres Inc
CALL
$499,000
29K
Q1 2025
Reduced 54.97%
Cal Maine Foods Inc
CALL
$2.24 Million
24.6K
Q1 2025
Reduced 11.19%
Cal Maine Foods Inc
PUT
$5.64 Million
62K
Q1 2025
Added 228.04%
Calix Inc
CALL
$393,000
11.1K
Q1 2025
Reduced 8.26%
Calix Inc
PUT
$24,000
700
Q1 2025
Reduced 41.67%
Camtek LTD
CALL
$1.14 Million
19.4K
Q1 2025
Reduced 23.32%
Camtek LTD
PUT
$598,000
10.2K
Q1 2025
Reduced 59.2%
Canaan Inc
CALL
$234,000
267K
Q1 2025
Reduced 64.05%
Canaan Inc
PUT
$114,000
130K
Q1 2025
Reduced 10.01%
Teucrium Commodity Tr
CALL
$700,000
144K
Q1 2025
Reduced 27.75%
Teucrium Commodity Tr
PUT
$466,000
51.5K
Q1 2025
Added 150.0%
Crossamerica Partners LP
CALL
$132,000
5.4K
Q1 2025
Reduced 66.87%
Crossamerica Partners LP
PUT
$9,000
400
Q1 2025
Added 300.0%
Capricor Therapeutics Inc
CALL
$496,000
52.3K
Q1 2025
Reduced 82.2%
Capricor Therapeutics Inc
PUT
$736,000
77.6K
Q1 2025
Reduced 29.71%
Captivision Inc
CALL
$1,000
2.9K
Q1 2025
New holding
Captivision Inc
PUT
$2,000
4.8K
Q1 2025
New holding
Cargurus Inc
CALL
$17,000
600
Q1 2025
Reduced 97.04%
Cargurus Inc
PUT
$104,000
3.6K
Q1 2025
Added 140.0%
Carrier Global Corporation
CALL
$6.05 Million
95.5K
Q1 2025
Reduced 41.34%
Carrier Global Corporation
PUT
$2.73 Million
43K
Q1 2025
Reduced 72.61%
Cars Com Inc
CALL
$41,000
3.7K
Q1 2025
New holding
Maplebear Inc
PUT
$3.12 Million
78.1K
Q1 2025
Reduced 50.1%
First Tr Exchange Traded Fd
PUT
$306,000
4.5K
Q1 2025
Reduced 71.88%
Casi Pharmaceuticals Inc
PUT
$0
100
Q1 2025
New holding
Cass Information Sys Inc
CALL
$21,000
500
Q4 2024
New holding
Caseys Gen Stores Inc
CALL
$781,000
1.8K
Q1 2025
Added 63.64%
Caseys Gen Stores Inc
PUT
$1.87 Million
4.3K
Q1 2025
Added 19.44%
Cato Corp New
CALL
$0
200
Q1 2025
Reduced 93.94%
Cato Corp New
PUT
$4,000
1.5K
Q1 2025
Added 7.14%
Perspective Therapeutics Inc
CALL
$44,000
20.7K
Q1 2025
Added 2.48%
Perspective Therapeutics Inc
PUT
$1,000
700
Q1 2025
Added 16.67%
Cbak Energy Technology Inc
CALL
$2,000
2.7K
Q1 2025
New holding
Cbl & Assoc Pptys Inc
CALL
$85,000
3.2K
Q1 2025
Reduced 53.62%
Cbl & Assoc Pptys Inc
PUT
$2,000
100
Q1 2025
Reduced 50.0%
Cboe Global Mkts Inc
CALL
$6.95 Million
30.7K
Q1 2025
Reduced 75.48%
Cboe Global Mkts Inc
PUT
$2.58 Million
11.4K
Q1 2025
Reduced 59.57%
Cbre Group Inc
PUT
$745,000
5.7K
Q1 2025
Reduced 74.67%
Cracker Barrel Old Ctry Stor
CALL
$1.51 Million
39K
Q1 2025
Reduced 18.41%
Cracker Barrel Old Ctry Stor
PUT
$3.25 Million
83.6K
Q1 2025
Added 104.4%

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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