Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Spdr S&P 500 ETF Tr
PUT
$29.2 Billion
48.3M
Q2 2025
Reduced 17.22%
Spdr S&P 500 ETF Tr
CALL
$14.9 Billion
24.1M
Q2 2025
Added 3.82%
Invesco Qqq Tr
PUT
$6.94 Billion
12.8M
Q2 2025
Reduced 18.09%
Ishares Tr
PUT
$5.33 Billion
35.5M
Q2 2025
Reduced 26.56%
Tesla Inc
PUT
$4.99 Billion
15.7M
Q2 2025
Added 5.44%
Nvidia Corporation
PUT
$4.73 Billion
30M
Q2 2025
Reduced 3.1%
Tesla Inc
CALL
$4.5 Billion
14.2M
Q2 2025
Reduced 1.93%
Nvidia Corporation
CALL
$4.37 Billion
28M
Q2 2025
Added 2.58%
Invesco Qqq Tr
CALL
$3.99 Billion
7.24M
Q2 2025
Reduced 15.3%
Ishares Tr
CALL
$3.38 Billion
29.3M
Q2 2025
Reduced 19.02%
Meta Platforms Inc
CALL
$2.61 Billion
3.56M
Q2 2025
Reduced 8.87%
Apple Inc
CALL
$2.37 Billion
11.5M
Q2 2025
Added 24.67%
Spdr Gold Tr
CALL
$1.93 Billion
6.35M
Q2 2025
Added 10.8%
Microstrategy Inc
PUT
$1.9 Billion
4.8M
Q2 2025
Added 18.16%
Apple Inc
PUT
$1.84 Billion
8.95M
Q2 2025
Added 11.93%
Meta Platforms Inc
PUT
$1.73 Billion
2.41M
Q2 2025
Reduced 9.02%
Netflix Inc
CALL
$1.66 Billion
1.24M
Q2 2025
Added 145.32%
Alphabet Inc
CALL
$1.59 Billion
8.98M
Q2 2025
Added 44.42%
Spdr Gold Tr
PUT
$1.53 Billion
5.03M
Q2 2025
Added 15.32%
Select Sector Spdr Tr
PUT
$1.43 Billion
19.2M
Q2 2025
Added 6.79%
Microsoft Corp
CALL
$1.31 Billion
2.62M
Q2 2025
Reduced 14.9%
Microsoft Corp
PUT
$1.16 Billion
2.35M
Q2 2025
Added 6.16%
Amazon Com Inc
CALL
$1.14 Billion
5.19M
Q2 2025
Reduced 26.99%
Unitedhealth Group Inc
CALL
$1.09 Billion
3.48M
Q2 2025
Added 464.55%
Microstrategy Inc
CALL
$1.02 Billion
2.51M
Q2 2025
Reduced 19.75%
Amazon Com Inc
PUT
$1 Billion
4.57M
Q2 2025
Reduced 13.96%
Broadcom Inc
PUT
$936 Million
3.4M
Q2 2025
Added 0.51%
Advanced Micro Devices Inc
CALL
$933 Million
6.57M
Q2 2025
Added 2.65%
Alphabet Inc
PUT
$897 Million
5.08M
Q2 2025
Added 10.24%
Select Sector Spdr Tr
CALL
$794 Million
11.2M
Q2 2025
Reduced 1.61%
Ishares Bitcoin Trust ETF
CALL
$755 Million
12.3M
Q2 2025
Added 30.48%
Advanced Micro Devices Inc
PUT
$692 Million
4.88M
Q2 2025
Added 3.52%
Palantir Technologies Inc
CALL
$702 Million
5.15M
Q2 2025
Reduced 13.16%
Taiwan Semiconductor Mfg LTD
PUT
$675 Million
2.98M
Q2 2025
Added 6.07%
Vaneck ETF Trust
PUT
$656 Million
4.8M
Q2 2025
Reduced 16.1%
Ishares Tr
PUT
$644 Million
7.8M
Q2 2025
Added 26.02%
Palantir Technologies Inc
PUT
$614 Million
5.42M
Q2 2025
Added 0.83%
Broadcom Inc
CALL
$600 Million
2.23M
Q2 2025
Reduced 17.13%
Vaneck ETF Trust
CALL
$599 Million
4.99M
Q2 2025
Reduced 2.4%
Alibaba Group Hldg LTD
CALL
$549 Million
4.84M
Q2 2025
Reduced 21.45%
Ishares Silver Tr
CALL
$511 Million
15.6M
Q2 2025
Reduced 1.31%
Booking Holdings Inc
PUT
$487 Million
84.1K
Q2 2025
Reduced 51.72%
Coinbase Global Inc
CALL
$497 Million
1.42M
Q2 2025
Added 40.68%
Ishares Bitcoin Trust ETF
PUT
$465 Million
7.6M
Q2 2025
Added 97.25%
Coinbase Global Inc
PUT
$442 Million
1.26M
Q2 2025
Added 56.31%
Robinhood Mkts Inc
CALL
$389 Million
4.16M
Q2 2025
Reduced 10.76%
Micron Technology Inc
PUT
$352 Million
2.85M
Q2 2025
Added 11.46%
Taiwan Semiconductor Mfg LTD
CALL
$349 Million
1.54M
Q2 2025
Reduced 16.35%
Boeing CO
PUT
$337 Million
1.61M
Q2 2025
Added 20.13%

Summary

  • Portfolio
  • No. of Stocks 9,904
  • Current Value $175 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 905 stocks
  • Additional Purchases 800 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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