Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Spdr S&P 500 ETF Tr
PUT
$31.1 Billion
46.7M
Q3 2025
Reduced 3.3%
Spdr S&P 500 ETF Tr
CALL
$12.2 Billion
18.4M
Q3 2025
Reduced 23.81%
Invesco Qqq Tr
PUT
$10.9 Billion
19M
Q3 2025
Added 48.43%
Ishares Tr
PUT
$5.96 Billion
39M
Q3 2025
Added 9.77%
Tesla Inc
PUT
$5.39 Billion
12.5M
Q3 2025
Reduced 20.36%
Nvidia Corporation
PUT
$5.12 Billion
27.5M
Q3 2025
Reduced 8.36%
Tesla Inc
CALL
$5.08 Billion
11.4M
Q3 2025
Reduced 19.12%
Nvidia Corporation
CALL
$4.79 Billion
25.9M
Q3 2025
Reduced 7.47%
Invesco Qqq Tr
CALL
$4.79 Billion
7.98M
Q3 2025
Added 10.23%
Ishares Tr
CALL
$3.59 Billion
29.4M
Q3 2025
Added 0.15%
Apple Inc
PUT
$2.48 Billion
9.76M
Q3 2025
Added 9.01%
Apple Inc
CALL
$2.38 Billion
9.78M
Q3 2025
Reduced 15.33%
Alphabet Inc
CALL
$2.35 Billion
9.88M
Q3 2025
Added 10.03%
Meta Platforms Inc
CALL
$2.25 Billion
3.07M
Q3 2025
Reduced 13.73%
Spdr Gold Tr
PUT
$2.13 Billion
6M
Q3 2025
Added 19.24%
Microsoft Corp
CALL
$1.88 Billion
3.64M
Q3 2025
Added 38.86%
Amazon Com Inc
CALL
$1.78 Billion
8.16M
Q3 2025
Added 57.09%
Microsoft Corp
PUT
$1.63 Billion
3.15M
Q3 2025
Added 34.08%
Alphabet Inc
PUT
$1.58 Billion
6.87M
Q3 2025
Added 35.32%
Meta Platforms Inc
PUT
$1.58 Billion
2.22M
Q3 2025
Reduced 8.14%
Select Sector Spdr Tr
PUT
$1.52 Billion
15.6M
Q3 2025
Reduced 19.2%
Strategy Inc
PUT
$1.49 Billion
4.83M
Q3 2025
Added 0.56%
Amazon Com Inc
PUT
$1.12 Billion
5.09M
Q3 2025
Added 11.4%
Ishares Bitcoin Trust ETF
CALL
$1.12 Billion
17.2M
Q3 2025
Added 39.08%
Netflix Inc
PUT
$1.08 Billion
918K
Q3 2025
Reduced 59.37%
Unitedhealth Group Inc
CALL
$1.03 Billion
2.98M
Q3 2025
Reduced 14.41%
Broadcom Inc
PUT
$1 Billion
3.05M
Q3 2025
Reduced 10.33%
Palantir Technologies Inc
PUT
$950 Million
5.23M
Q3 2025
Reduced 3.55%
Advanced Micro Devices Inc
CALL
$887 Million
5.48M
Q3 2025
Reduced 16.6%
Broadcom Inc
CALL
$898 Million
2.72M
Q3 2025
Added 21.81%
Palantir Technologies Inc
CALL
$906 Million
4.97M
Q3 2025
Reduced 3.55%
Strategy Inc
CALL
$876 Million
2.73M
Q3 2025
Added 8.49%
Vaneck ETF Trust
PUT
$853 Million
5.62M
Q3 2025
Added 16.87%
Ishares Silver Tr
CALL
$852 Million
20.1M
Q3 2025
Added 29.07%
Select Sector Spdr Tr
CALL
$840 Million
10.1M
Q3 2025
Reduced 10.37%
Alibaba Group Hldg LTD
CALL
$816 Million
4.94M
Q3 2025
Added 2.16%
Netflix Inc
CALL
$792 Million
661K
Q3 2025
Reduced 46.76%
Vaneck ETF Trust
CALL
$744 Million
5.17M
Q3 2025
Added 3.49%
Advanced Micro Devices Inc
PUT
$676 Million
4.36M
Q3 2025
Reduced 10.6%
Taiwan Semiconductor Mfg LTD
PUT
$675 Million
2.42M
Q3 2025
Reduced 18.95%
Ishares Bitcoin Trust ETF
PUT
$667 Million
10.3M
Q3 2025
Added 34.95%
Oracle Corp
CALL
$670 Million
2.38M
Q3 2025
Added 90.65%
Robinhood Mkts Inc
CALL
$601 Million
4.35M
Q3 2025
Added 4.75%
Unitedhealth Group Inc
PUT
$606 Million
1.75M
Q3 2025
Added 85.14%
Oracle Corp
PUT
$557 Million
2.03M
Q3 2025
Added 69.31%
Alibaba Group Hldg LTD
PUT
$535 Million
2.99M
Q3 2025
Added 28.08%
Robinhood Mkts Inc
PUT
$482 Million
3.37M
Q3 2025
Added 29.89%
Micron Technology Inc
CALL
$481 Million
2.87M
Q3 2025
Added 5.78%
Intel Corp
CALL
$463 Million
13.8M
Q3 2025
Added 34.23%

Summary

  • Portfolio
  • No. of Stocks 10,359
  • Current Value $195 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,003 stocks
  • Additional Purchases 889 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 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