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
Ero Copper Corp
PUT
$49,000
4.1K
Q1 2025
Reduced 85.41%
Eversource Energy
CALL
$689,000
11.1K
Q1 2025
Reduced 13.28%
Eversource Energy
PUT
$242,000
3.9K
Q1 2025
Added 39.29%
Esab Corporation
CALL
$46,000
400
Q4 2024
Added 100.0%
Esab Corporation
PUT
$34,000
300
Q1 2025
Reduced 75.0%
Enstar Group Limited
CALL
$33,000
100
Q1 2025
New holding
Enstar Group Limited
PUT
$33,000
100
Q1 2025
New holding
Element Solutions Inc
CALL
$223,000
9.9K
Q1 2025
Added 371.43%
Element Solutions Inc
PUT
$739,000
32.7K
Q1 2025
Added 186.84%
Elbit Sys LTD
CALL
$383,000
1K
Q1 2025
Added 900.0%
Esperion Therapeutics Inc Ne
CALL
$101,000
70.7K
Q1 2025
Reduced 84.09%
Esperion Therapeutics Inc Ne
PUT
$92,000
64.4K
Q1 2025
Reduced 70.19%
Empire St Rlty Tr Inc
CALL
$1,000
200
Q1 2025
Reduced 99.15%
Essex Ppty Tr Inc
CALL
$797,000
2.6K
Q1 2025
Added 18.18%
Essex Ppty Tr Inc
PUT
$61,000
200
Q1 2025
New holding
Establishment Labs Hldgs Inc
CALL
$2.03 Million
49.8K
Q1 2025
Added 8.97%
Establishment Labs Hldgs Inc
PUT
$65,000
1.6K
Q1 2025
Reduced 11.11%
Elastic N V
CALL
$2.54 Million
28.5K
Q1 2025
Reduced 76.01%
Elastic N V
PUT
$6.47 Million
72.6K
Q1 2025
Reduced 15.09%
Ethan Allen Interiors Inc
CALL
$168,000
6.1K
Q1 2025
Added 90.63%
Ethan Allen Interiors Inc
PUT
$2,000
100
Q1 2025
Reduced 93.33%
89 Bio Inc
CALL
$356,000
49.1K
Q1 2025
Reduced 31.52%
89 Bio Inc
PUT
$102,000
14.1K
Q1 2025
Added 18.49%
Eton Pharmaceuticals Inc
CALL
$62,000
4.8K
Q1 2025
Reduced 17.24%
Eton Pharmaceuticals Inc
PUT
$46,000
3.6K
Q1 2025
New holding
Entergy Corp New
CALL
$2.68 Million
31.3K
Q1 2025
Added 71.04%
E2 Open Parent Holdings Inc
CALL
$339,000
170K
Q1 2025
Reduced 0.06%
Encore Energy Corp
CALL
$212,000
155K
Q1 2025
Added 151.3%
Encore Energy Corp
PUT
$0
600
Q1 2025
Reduced 89.47%
Ishares Tr
CALL
$257,000
5.4K
Q1 2025
Added 440.0%
Ishares Tr
PUT
$72,000
1.9K
Q1 2025
Added 1800.0%
Everquote Inc
CALL
$13,000
500
Q1 2025
Reduced 97.19%
Everquote Inc
PUT
$44,000
1.7K
Q1 2025
Added 1600.0%
Eve Hldg Inc
CALL
$0
200
Q1 2025
Reduced 99.75%
Eve Hldg Inc
PUT
$0
100
Q1 2025
Reduced 66.67%
Evgo Inc
CALL
$122,000
46.1K
Q1 2025
Reduced 90.64%
Evgo Inc
PUT
$272,000
102K
Q1 2025
Reduced 78.04%
Evolent Health Inc
CALL
$331,000
35K
Q1 2025
Reduced 46.24%
Evolent Health Inc
PUT
$17,000
1.8K
Q1 2025
Reduced 96.88%
Evolv Technologies Hldngs In
CALL
$137,000
44.1K
Q1 2025
Reduced 91.82%
Evolv Technologies Hldngs In
PUT
$394,000
127K
Q1 2025
Reduced 72.29%
Evercore Inc
CALL
$579,000
2.9K
Q1 2025
Reduced 19.44%
Evercore Inc
PUT
$1.14 Million
5.7K
Q1 2025
New holding
Evergy Inc
CALL
$2.43 Million
35.2K
Q1 2025
Added 780.0%
Evergy Inc
PUT
$420,000
6.1K
Q1 2025
Reduced 64.12%
Everi Hldgs Inc
PUT
$278,000
20.4K
Q1 2025
Reduced 0.49%
Edwards Lifesciences Corp
PUT
$6.98 Million
96.3K
Q1 2025
Reduced 34.62%
East West Bancorp Inc
CALL
$215,000
2.4K
Q1 2025
Reduced 29.41%
East West Bancorp Inc
PUT
$727,000
8.1K
Q1 2025
Added 44.64%

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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