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
Pagseguro Digital LTD
CALL
$2.38 Million
311K
Q1 2025
Added 397.28%
Pagseguro Digital LTD
PUT
$305,000
40K
Q1 2025
Reduced 29.08%
Proficient Auto Logistics In
PUT
$136,000
16.3K
Q1 2025
New holding
Abrdn Palladium ETF Trust
CALL
$117,000
1.3K
Q1 2025
New holding
Abrdn Palladium ETF Trust
PUT
$190,000
2.1K
Q1 2025
New holding
Pampa Energia S A
CALL
$7,000
100
Q1 2025
Reduced 66.67%
Pangaea Logistics Solution L
CALL
$1,000
300
Q1 2025
Reduced 82.35%
Par Technology Corp
CALL
$61,000
1K
Q1 2025
Reduced 91.15%
Par Technology Corp
PUT
$276,000
4.5K
Q1 2025
Reduced 23.73%
Paramount Global
CALL
$5.68 Million
475K
Q1 2025
Reduced 23.9%
Par Pac Holdings Inc
CALL
$5,000
400
Q1 2025
Reduced 98.56%
Par Pac Holdings Inc
PUT
$31,000
2.2K
Q1 2025
Added 175.0%
Patria Investments Limited
CALL
$129,000
11.5K
Q1 2025
Added 150.0%
Patria Investments Limited
PUT
$176,000
15.6K
Q1 2025
Reduced 27.44%
Paymentus Holdings Inc
CALL
$41,000
1.6K
Q1 2025
Added 166.67%
Paymentus Holdings Inc
PUT
$36,000
1.4K
Q1 2025
Added 366.67%
Paycom Software Inc
CALL
$1.18 Million
5.4K
Q1 2025
Reduced 64.0%
Paycom Software Inc
PUT
$1.07 Million
4.9K
Q1 2025
Reduced 87.0%
Payoneer Global Inc
CALL
$103,000
14.1K
Q1 2025
Reduced 49.1%
Payoneer Global Inc
PUT
$47,000
6.5K
Q1 2025
Reduced 91.74%
Paysign Inc
CALL
$94,000
44.6K
Q1 2025
Added 44.81%
Paysign Inc
PUT
$2,000
1.2K
Q1 2025
New holding
Prosperity Bancshares Inc
CALL
$7,000
100
Q1 2025
Reduced 96.88%
Pembina Pipeline Corp
CALL
$1.27 Million
31.8K
Q1 2025
Added 160.66%
Pembina Pipeline Corp
PUT
$28,000
700
Q1 2025
Added 75.0%
Pbf Energy Inc
CALL
$3.17 Million
166K
Q1 2025
Reduced 45.31%
Pbf Energy Inc
PUT
$305,000
16K
Q1 2025
Reduced 71.98%
Pitney Bowes Inc
CALL
$1.85 Million
204K
Q1 2025
Reduced 64.6%
Pitney Bowes Inc
PUT
$1.07 Million
119K
Q1 2025
Reduced 4.28%
Potbelly Corp
CALL
$139,000
14.7K
Q1 2025
New holding
Potbelly Corp
PUT
$77,000
8.2K
Q1 2025
Added 8100.0%
Permian Basin Rty Tr
CALL
$981,000
99K
Q1 2025
Reduced 2.94%
Permian Basin Rty Tr
PUT
$1.41 Million
142K
Q1 2025
Added 4.64%
Puma Biotechnology Inc
CALL
$11,000
3.9K
Q1 2025
Reduced 69.77%
Puma Biotechnology Inc
PUT
$6,000
2.1K
Q1 2025
Reduced 4.55%
Paccar Inc
CALL
$5.64 Million
57.9K
Q1 2025
Reduced 34.05%
Paccar Inc
PUT
$5.5 Million
56.5K
Q1 2025
Added 8.45%
Potlatchdeltic Corporation
CALL
$4,000
100
Q1 2025
Reduced 94.44%
Potlatchdeltic Corporation
PUT
$4,000
100
Q1 2025
New holding
Procore Technologies Inc
CALL
$4.18 Million
63.3K
Q1 2025
Reduced 30.97%
Procore Technologies Inc
PUT
$3.28 Million
49.7K
Q1 2025
Reduced 46.04%
Pacira Biosciences Inc
CALL
$12,000
500
Q1 2025
Reduced 95.5%
Pacira Biosciences Inc
PUT
$4,000
200
Q1 2025
Reduced 99.16%
Purecycle Technologies Inc
CALL
$2.53 Million
366K
Q1 2025
Reduced 46.91%
Purecycle Technologies Inc
PUT
$1.18 Million
171K
Q1 2025
Reduced 25.67%
Paylocity Hldg Corp
CALL
$74,000
400
Q1 2025
Reduced 80.0%
Vaxcyte Inc
CALL
$932,000
24.7K
Q1 2025
Added 139.81%
Vaxcyte Inc
PUT
$30,000
800
Q1 2025
Reduced 96.65%
Pagerduty Inc
CALL
$2.17 Million
119K
Q1 2025
Added 20.59%

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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