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
Hamilton Lane Inc
CALL
$267,000
1.8K
Q1 2025
Added 800.0%
Hilton Worldwide Hldgs Inc
CALL
$3.37 Million
14.8K
Q1 2025
Added 8.82%
Helix Energy Solutions Grp I
CALL
$19,000
2.4K
Q1 2025
Added 380.0%
Helix Energy Solutions Grp I
PUT
$154,000
18.6K
Q1 2025
Reduced 34.97%
Honda Motor LTD
PUT
$5.32 Million
196K
Q1 2025
Reduced 8.91%
Harmony Gold Mining CO LTD
CALL
$1.7 Million
115K
Q1 2025
Added 16.87%
Harmony Gold Mining CO LTD
PUT
$1.57 Million
106K
Q1 2025
Added 54.29%
Hallador Energy Company
CALL
$521,000
42.5K
Q1 2025
Reduced 21.73%
Hallador Energy Company
PUT
$1.2 Million
97.9K
Q1 2025
Added 242.31%
Honest CO Inc
CALL
$140,000
29.9K
Q1 2025
Reduced 3.86%
Hooker Furnishings Corporati
CALL
$1,000
100
Q4 2024
New holding
Hooker Furnishings Corporati
PUT
$5,000
500
Q1 2025
Reduced 99.26%
Harley Davidson Inc
CALL
$2.1 Million
83.2K
Q1 2025
Reduced 29.19%
Harley Davidson Inc
PUT
$3.88 Million
154K
Q1 2025
Added 64.14%
Microcloud Hologram Inc
CALL
$8,000
39.8K
Q1 2025
New holding
Microcloud Hologram Inc
PUT
$4,000
9.8K
Q1 2025
New holding
Hologic Inc
CALL
$821,000
13.3K
Q1 2025
Reduced 21.76%
Hologic Inc
PUT
$1.02 Million
16.5K
Q1 2025
Reduced 42.51%
Home Bancshares Inc
CALL
$2,000
100
Q1 2025
Reduced 96.67%
Home Bancshares Inc
PUT
$474,000
16.8K
Q4 2024
New holding
Anywhere Real Estate Inc
CALL
$39,000
11.8K
Q1 2025
Added 247.06%
Anywhere Real Estate Inc
PUT
$181,000
54.6K
Q1 2025
Added 64.46%
Werewolf Therapeutics Inc
CALL
$3,000
3.4K
Q1 2025
Reduced 24.44%
Werewolf Therapeutics Inc
PUT
$1,000
1.2K
Q1 2025
Reduced 20.0%
Helmerich & Payne Inc
CALL
$329,000
12.6K
Q1 2025
Added 12.5%
Helmerich & Payne Inc
PUT
$420,000
16.1K
Q1 2025
Added 22.9%
Highpeak Energy Inc
CALL
$141,000
11.2K
Q1 2025
Added 111.32%
Highpeak Energy Inc
PUT
$89,000
7.1K
Q1 2025
Reduced 85.21%
Hudson Pac Pptys Inc
CALL
$56,000
19.2K
Q1 2025
Reduced 91.39%
Hudson Pac Pptys Inc
PUT
$429,000
146K
Q1 2025
Added 36.3%
Healthequity Inc
CALL
$123,000
1.4K
Q1 2025
Reduced 44.0%
Healthequity Inc
PUT
$698,000
7.9K
Q1 2025
Added 7800.0%
Healthcare Rlty Tr
CALL
$148,000
8.8K
Q1 2025
Added 17.33%
Healthcare Rlty Tr
PUT
$43,000
2.6K
Q1 2025
Added 100.0%
Block H & R Inc
CALL
$340,000
6.2K
Q1 2025
Reduced 66.67%
Block H & R Inc
PUT
$1.47 Million
26.8K
Q1 2025
Reduced 40.31%
Herc Hldgs Inc
CALL
$1.38 Million
10.3K
Q1 2025
Added 390.48%
Herc Hldgs Inc
PUT
$1.13 Million
8.4K
Q1 2025
New holding
Hormel Foods Corp
CALL
$5.69 Million
184K
Q1 2025
Added 22.58%
Hormel Foods Corp
PUT
$1.51 Million
48.8K
Q1 2025
Reduced 31.65%
Harmony Biosciences Hldgs In
CALL
$136,000
4.1K
Q1 2025
Reduced 12.77%
Harmony Biosciences Hldgs In
PUT
$26,000
800
Q1 2025
Reduced 20.0%
Harrow Inc
CALL
$622,000
23.4K
Q1 2025
Reduced 20.41%
Harrow Inc
PUT
$1.8 Million
67.6K
Q1 2025
Added 37.96%
Heritage Insurance Hldgs Inc
CALL
$106,000
7.4K
Q1 2025
Added 289.47%
Heritage Insurance Hldgs Inc
PUT
$62,000
4.3K
Q1 2025
Reduced 60.91%
Heron Therapeutics Inc
CALL
$205,000
93.6K
Q1 2025
Added 500.0%
Heron Therapeutics Inc
PUT
$43,000
19.8K
Q1 2025
Added 104.12%
Horizon Technology Fin Corp
CALL
$0
100
Q1 2025
Reduced 92.86%

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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