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
Mr Cooper Group Inc
PUT
$538,000
4.5K
Q1 2025
Reduced 86.32%
Core Scientific Inc New
PUT
$5.52 Million
762K
Q1 2025
Reduced 46.89%
Cosmos Health Inc
CALL
$0
100
Q1 2025
Reduced 80.0%
Cosmos Health Inc
PUT
$0
100
Q4 2024
New holding
Coty Inc
CALL
$66,000
12.2K
Q1 2025
Reduced 88.76%
Coty Inc
PUT
$143,000
26.3K
Q1 2025
Added 53.8%
Coursera Inc
CALL
$654,000
98.2K
Q1 2025
Reduced 20.87%
Coursera Inc
PUT
$253,000
38.1K
Q1 2025
Reduced 53.25%
Pacer Fds Tr
CALL
$16,000
300
Q1 2025
Reduced 88.89%
Canadian Pacific Kansas City
CALL
$2.87 Million
40.9K
Q1 2025
Reduced 35.99%
Copa Holdings Sa
CALL
$887,000
9.6K
Q1 2025
Added 35.21%
Copa Holdings Sa
PUT
$1.25 Million
13.5K
Q1 2025
Reduced 33.5%
Corpay Inc
CALL
$209,000
600
Q1 2025
New holding
The Campbells Company
CALL
$4.46 Million
112K
Q1 2025
Added 62.26%
The Campbells Company
PUT
$3.09 Million
77.4K
Q1 2025
Added 64.33%
United Sts Commodity Index F
CALL
$859,000
27.2K
Q1 2025
Reduced 11.11%
United Sts Commodity Index F
PUT
$158,000
5K
Q1 2025
New holding
Cumberland Pharmaceuticals I
CALL
$19,000
4.6K
Q1 2025
Reduced 62.6%
Cumberland Pharmaceuticals I
PUT
$2,000
600
Q1 2025
Reduced 60.0%
Coupang Inc
PUT
$5.4 Million
246K
Q1 2025
Reduced 12.19%
Copart Inc
CALL
$5.09 Million
90K
Q1 2025
Reduced 34.21%
Copart Inc
PUT
$4.06 Million
71.8K
Q1 2025
Added 51.8%
Catalyst Pharmaceuticals Inc
CALL
$351,000
14.5K
Q1 2025
Added 178.85%
Catalyst Pharmaceuticals Inc
PUT
$38,000
1.6K
Q1 2025
Added 700.0%
Cooper Std Hldgs Inc
CALL
$128,000
8.4K
Q1 2025
Added 6.33%
Cooper Std Hldgs Inc
PUT
$157,000
10.3K
Q1 2025
Added 90.74%
Cps Technologies Corp
CALL
$0
500
Q1 2025
New holding
Camden Ppty Tr
PUT
$513,000
4.2K
Q1 2025
Added 250.0%
Cheniere Energy Partners LP
CALL
$237,000
3.6K
Q1 2025
Added 200.0%
Cheniere Energy Partners LP
PUT
$264,000
4K
Q1 2025
Added 48.15%
Crane Company
CALL
$2.25 Million
14.7K
Q1 2025
Reduced 30.33%
Crane Company
PUT
$15,000
100
Q1 2025
Reduced 99.25%
Corebridge Finl Inc
CALL
$1.72 Million
54.6K
Q1 2025
Added 89.58%
Corebridge Finl Inc
PUT
$2.84 Million
89.9K
Q1 2025
Reduced 38.34%
Corbus Pharmaceuticals Hldgs
CALL
$1,000
200
Q1 2025
Reduced 96.3%
Corbus Pharmaceuticals Hldgs
PUT
$6,000
1.2K
Q1 2025
Reduced 14.29%
Caribou Biosciences Inc
CALL
$104,000
114K
Q1 2025
Reduced 3.05%
Caribou Biosciences Inc
PUT
$13,000
15.2K
Q1 2025
Added 210.2%
California Res Corp
CALL
$492,000
11.2K
Q1 2025
Reduced 56.92%
California Res Corp
PUT
$101,000
2.3K
Q1 2025
Reduced 59.65%
Cricut Inc
CALL
$7,000
1.4K
Q1 2025
New holding
Cardiff Oncology Inc
CALL
$50,000
16.1K
Q1 2025
Reduced 85.16%
Cardiff Oncology Inc
PUT
$79,000
25.3K
Q1 2025
Reduced 39.33%
Cardiol Therapeutics Inc
CALL
$119,000
123K
Q1 2025
Reduced 13.95%
Credo Technology Group Holdi
CALL
$6.68 Million
166K
Q1 2025
Added 47.39%
Credo Technology Group Holdi
PUT
$3.61 Million
89.9K
Q1 2025
Reduced 4.77%
Cresud S A C I F Y A
CALL
$215,000
19.5K
Q1 2025
Added 747.83%
Cresud S A C I F Y A
PUT
$386,000
35K
Q1 2025
Added 22.38%
Cargo Therapeutics Inc
CALL
$32,000
8.1K
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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email