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
Remitly Global Inc
PUT
$1.7 Million
90.5K
Q2 2025
Added 37.33%
Renovaro Inc
PUT
$0
1.5K
Q2 2025
New holding
Replimune Group Inc
CALL
$1.99 Million
214K
Q2 2025
Added 7272.41%
Replimune Group Inc
PUT
$886,000
95.4K
Q2 2025
Added 73.77%
Riley Exploration Permian In
CALL
$28,000
1.1K
Q2 2025
Added 1000.0%
Rpc Inc
CALL
$19,000
4.1K
Q2 2025
Reduced 86.24%
Rpc Inc
PUT
$21,000
4.6K
Q2 2025
Added 228.57%
Rev Group Inc
CALL
$9,000
200
Q2 2025
Added 100.0%
Rexford Indl Rlty Inc
CALL
$5.13 Million
144K
Q2 2025
Reduced 1.44%
Rexford Indl Rlty Inc
PUT
$601,000
16.9K
Q2 2025
Added 11.92%
Regions Financial Corp New
CALL
$4.99 Million
212K
Q2 2025
Added 10.57%
Regions Financial Corp New
PUT
$2.48 Million
105K
Q2 2025
Added 59.46%
Rf Inds LTD
CALL
$0
100
Q2 2025
Reduced 87.5%
Reinsurance Grp Of America I
CALL
$39,000
200
Q2 2025
Reduced 66.67%
Reinsurance Grp Of America I
PUT
$178,000
900
Q2 2025
Reduced 25.0%
Repligen Corp
CALL
$149,000
1.2K
Q2 2025
Reduced 70.73%
Repligen Corp
PUT
$49,000
400
Q2 2025
Reduced 92.86%
Royal Gold Inc
CALL
$2.97 Million
16.7K
Q2 2025
Reduced 64.16%
Royal Gold Inc
PUT
$3.59 Million
20.2K
Q2 2025
Added 98.04%
Regulus Therapeutics Inc
PUT
$20,000
97.7K
Q2 2025
Added 1475.81%
Regenxbio Inc
CALL
$223,000
27.2K
Q2 2025
Added 132.48%
Regenxbio Inc
PUT
$103,000
12.6K
Q2 2025
Added 152.0%
Resources Connection Inc
PUT
$13,000
2.5K
Q2 2025
Reduced 21.88%
Sturm Ruger & CO Inc
CALL
$172,000
4.8K
Q2 2025
Reduced 73.33%
Sturm Ruger & CO Inc
PUT
$1.23 Million
34.4K
Q2 2025
Reduced 8.27%
Robert Half Inc.
CALL
$504,000
12.3K
Q2 2025
Reduced 16.89%
Robert Half Inc.
PUT
$6.33 Million
154K
Q2 2025
Added 1652.27%
Ryman Hospitality Pptys Inc
CALL
$9,000
100
Q1 2025
Reduced 88.89%
Ryman Hospitality Pptys Inc
PUT
$29,000
300
Q2 2025
New holding
Rci Hospitality Hldgs Inc
CALL
$125,000
3.3K
Q2 2025
Reduced 2.94%
Rci Hospitality Hldgs Inc
PUT
$3,000
100
Q2 2025
Reduced 98.08%
ETF Ser Solutions
CALL
$31,000
2.4K
Q2 2025
Added 1100.0%
ETF Ser Solutions
PUT
$7,000
800
Q2 2025
Reduced 90.91%
Transocean LTD
CALL
$3.99 Million
1.54M
Q2 2025
Reduced 33.79%
Transocean LTD
PUT
$1.67 Million
646K
Q2 2025
Reduced 0.75%
Rigel Pharmaceuticals Inc
CALL
$18,000
1K
Q2 2025
Reduced 72.97%
B. Riley Financial Inc
CALL
$243,000
81.9K
Q2 2025
Reduced 27.01%
B. Riley Financial Inc
PUT
$874,000
294K
Q2 2025
Reduced 7.07%
Rithm Capital Corp
CALL
$2.2 Million
195K
Q2 2025
Reduced 19.65%
Rithm Capital Corp
PUT
$1.88 Million
166K
Q2 2025
Added 0.12%
Raymond James Finl Inc
CALL
$2.71 Million
17.7K
Q2 2025
Reduced 26.56%
Raymond James Finl Inc
PUT
$950,000
6.2K
Q2 2025
Reduced 73.39%
Rocket Cos Inc
PUT
$7.27 Million
513K
Q2 2025
Added 308.04%
Ralph Lauren Corp
CALL
$1.56 Million
5.7K
Q2 2025
Reduced 48.18%
Ralph Lauren Corp
PUT
$8.06 Million
29.4K
Q2 2025
Added 149.15%
Relay Therapeutics Inc
CALL
$1,000
500
Q2 2025
Reduced 93.42%
Radiant Logistics Inc
CALL
$105,000
17.3K
Q2 2025
New holding
Radiant Logistics Inc
PUT
$15,000
2.5K
Q2 2025
Reduced 68.75%
Rli Corp
CALL
$14,000
200
Q2 2025
Reduced 66.67%

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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