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
Franklin Bsp Rlty Tr Inc
PUT
$1,000
100
Q1 2025
New holding
Fidelity Wise Origin Bitcoin
PUT
$4.47 Million
62.1K
Q1 2025
Added 36.48%
Fuelcell Energy Inc
CALL
$2.45 Million
534K
Q1 2025
Reduced 18.05%
Fuelcell Energy Inc
PUT
$429,000
93.6K
Q1 2025
Reduced 20.54%
First Comwlth Finl Corp Pa
PUT
$1,000
100
Q1 2025
New holding
First Tr Exchange Traded Fd
CALL
$366,000
4.4K
Q1 2025
Reduced 18.52%
First Tr Exchange Traded Fd
PUT
$897,000
4.4K
Q1 2025
Added 12.82%
Fidelity Covington Trust
CALL
$163,000
3.6K
Q1 2025
Reduced 16.28%
Fti Consulting Inc
CALL
$114,000
700
Q1 2025
Added 133.33%
Fti Consulting Inc
PUT
$2.08 Million
12.7K
Q1 2025
New holding
First Ctzns Bancshares Inc N
PUT
$1.85 Million
1K
Q1 2025
Reduced 85.29%
4 D Molecular Therapeutics In
CALL
$4,000
1.3K
Q1 2025
Reduced 88.98%
4 D Molecular Therapeutics In
PUT
$4,000
1.4K
Q1 2025
Reduced 89.63%
Fresh Del Monte Produce Inc
CALL
$6,000
200
Q1 2025
Reduced 60.0%
Fresh Del Monte Produce Inc
PUT
$157,000
5.1K
Q1 2025
Added 64.52%
Fidus Invt Corp
CALL
$46,000
2.3K
Q1 2025
New holding
Fidus Invt Corp
PUT
$2,000
100
Q1 2025
Reduced 75.0%
Fidelity Covington Trust
PUT
$22,000
400
Q1 2025
Reduced 20.0%
Fennec Pharmaceuticals Inc
PUT
$1,000
300
Q1 2025
New holding
Ferguson Enterprises Inc
CALL
$1.38 Million
8.6K
Q1 2025
Added 760.0%
Ferguson Enterprises Inc
PUT
$6.94 Million
43.3K
Q1 2025
Added 1010.26%
Forum Energy Technologies In
CALL
$40,000
2K
Q1 2025
New holding
Forum Energy Technologies In
PUT
$4,000
200
Q1 2025
New holding
Spdr Index Shs Fds
CALL
$6.02 Million
111K
Q1 2025
Added 139.91%
Futurefuel Corp
CALL
$35,000
9.2K
Q1 2025
Added 170.59%
Futurefuel Corp
PUT
$17,000
4.6K
Q1 2025
Added 360.0%
Faraday Future Intlgt Elec I
CALL
$282,000
250K
Q1 2025
Reduced 75.65%
Faraday Future Intlgt Elec I
PUT
$644,000
570K
Q1 2025
Added 23.96%
First Finl Bancorp Oh
CALL
$4,000
200
Q1 2025
Reduced 99.55%
First Finl Bankshares Inc
PUT
$136,000
3.8K
Q1 2025
Reduced 29.63%
F5 Inc
CALL
$5.7 Million
21.4K
Q1 2025
Added 0.94%
F5 Inc
PUT
$1.33 Million
5K
Q1 2025
Reduced 26.47%
Innovator Etfs Trust
CALL
$32,000
1.2K
Q1 2025
New holding
Innovator Etfs Trust
PUT
$142,000
5.3K
Q1 2025
New holding
First Fndtn Inc
CALL
$1,000
300
Q4 2024
New holding
First Fndtn Inc
PUT
$8,000
1.6K
Q1 2025
Reduced 88.41%
F&G Annuities & Life Inc
CALL
$187,000
5.2K
Q1 2025
New holding
F&G Annuities & Life Inc
PUT
$36,000
1K
Q1 2025
New holding
Fibrogen Inc
CALL
$42,000
138K
Q1 2025
Reduced 15.57%
Fibrogen Inc
PUT
$14,000
48.3K
Q1 2025
Added 0.63%
Federated Hermes Inc
CALL
$40,000
1K
Q1 2025
New holding
First Horizon Corporation
CALL
$2.18 Million
112K
Q1 2025
Added 213.13%
First Horizon Corporation
PUT
$1.66 Million
85.4K
Q1 2025
Reduced 55.12%
Foghorn Therapeutics Inc
PUT
$3,000
900
Q1 2025
New holding
First Intst Bancsystem Inc
CALL
$37,000
1.3K
Q4 2024
New holding
Fair Isaac Corp
PUT
$3.32 Million
1.8K
Q1 2025
Reduced 58.14%
Figs Inc
CALL
$2.54 Million
554K
Q1 2025
Reduced 30.43%
Figs Inc
PUT
$1,000
400
Q1 2025
Reduced 55.56%
Finvolution Group
CALL
$111,000
11.6K
Q1 2025
Reduced 58.27%

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