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
Fortuna Mng Corp
CALL
$2.24 Million
368K
Q1 2025
Added 15.56%
Fortuna Mng Corp
PUT
$170,000
28K
Q1 2025
Reduced 21.13%
Franklin Str Pptys Corp
CALL
$1,000
900
Q1 2025
New holding
Ftc Solar Inc
CALL
$4,000
1.6K
Q4 2024
New holding
Ftc Solar Inc
PUT
$1,000
400
Q1 2025
Reduced 91.3%
Frontdoor Inc
CALL
$192,000
5K
Q1 2025
Added 177.78%
Fuel Tech Inc
CALL
$0
100
Q1 2025
New holding
First Tr Exchange Trad Fd Vi
CALL
$0
100
Q1 2025
New holding
Fathom Holdings Inc
CALL
$0
100
Q1 2025
New holding
Fathom Holdings Inc
PUT
$0
1K
Q1 2025
New holding
Technipfmc PLC
PUT
$275,000
8.7K
Q1 2025
Added 11.54%
Flotek Inds Inc Del
CALL
$63,000
7.6K
Q1 2025
Added 406.67%
Flotek Inds Inc Del
PUT
$8,000
1K
Q1 2025
New holding
Fortrea Hldgs Inc
CALL
$85,000
11.3K
Q1 2025
Reduced 80.07%
Fortrea Hldgs Inc
PUT
$12,000
1.7K
Q1 2025
Reduced 77.03%
Fortis Inc
CALL
$31,000
700
Q1 2025
New holding
Fortis Inc
PUT
$9,000
200
Q1 2025
New holding
Fortive Corp
CALL
$102,000
1.4K
Q1 2025
Reduced 87.83%
Fortive Corp
PUT
$87,000
1.2K
Q1 2025
Reduced 55.56%
Fubotv Inc
CALL
$3 Million
1.03M
Q1 2025
Added 113.83%
Fubotv Inc
PUT
$4.2 Million
1.44M
Q1 2025
Added 120.49%
Fuller H B CO
CALL
$11,000
200
Q1 2025
New holding
Fuller H B CO
PUT
$173,000
3.1K
Q1 2025
New holding
Fulcrum Therapeutics Inc
CALL
$6,000
2.3K
Q1 2025
Reduced 97.79%
Fulton Finl Corp Pa
CALL
$70,000
3.9K
Q1 2025
Added 3800.0%
Fulton Finl Corp Pa
PUT
$92,000
5.1K
Q1 2025
New holding
Six Flags Entertainment Corp
CALL
$39,000
1.1K
Q1 2025
Reduced 66.67%
Six Flags Entertainment Corp
PUT
$35,000
1K
Q1 2025
Reduced 16.67%
Fiverr Intl LTD
CALL
$499,000
21.1K
Q1 2025
Reduced 86.76%
Fiverr Intl LTD
PUT
$340,000
14.4K
Q1 2025
Reduced 84.04%
Liberty Media Corp Del
CALL
$396,000
4.4K
Q1 2025
Reduced 8.33%
Liberty Media Corp Del
PUT
$99,000
1.1K
Q1 2025
Reduced 95.72%
Forward Air Corp
CALL
$687,000
34.2K
Q1 2025
Reduced 30.06%
Forward Air Corp
PUT
$423,000
21.1K
Q1 2025
Reduced 57.2%
Invesco Currencyshares Brit
CALL
$12,000
100
Q4 2024
New holding
Invesco Currencyshares Cdn D
CALL
$414,000
6.1K
Q1 2025
Added 510.0%
Invesco Currencyshares Cdn D
PUT
$482,000
7.1K
Q1 2025
Added 255.0%
Invesco Currencyshares Euro
CALL
$1.09 Million
10.9K
Q1 2025
Reduced 63.42%
Invesco Currencyshares Euro
PUT
$2.77 Million
27.7K
Q1 2025
Added 35.78%
Invesco Currencyshares Swiss
CALL
$291,000
2.9K
Q1 2025
New holding
Invesco Currencyshares Japan
CALL
$4.12 Million
67K
Q1 2025
Reduced 51.87%
Invesco Currencyshares Japan
PUT
$2.67 Million
43.4K
Q1 2025
Reduced 42.21%
Frontier Communications Pare
CALL
$423,000
11.8K
Q1 2025
Reduced 39.18%
Frontier Communications Pare
PUT
$638,000
17.8K
Q1 2025
Reduced 49.43%
Genpact Limited
CALL
$357,000
7.1K
Q1 2025
Added 36.54%
Genpact Limited
PUT
$110,000
2.2K
Q1 2025
Reduced 62.07%
German Amern Bancorp Inc
CALL
$63,000
1.7K
Q1 2025
New holding
Gaia Inc New
PUT
$5,000
1.5K
Q1 2025
New holding
Gladstone Invt Corp
CALL
$14,000
1.1K
Q1 2025
Reduced 52.17%

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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