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
Ses Ai Corporation
PUT
$79,000
89.8K
Q2 2025
Added 995.12%
Seven Hills Realty Trust
CALL
$1,000
100
Q2 2025
New holding
Seven Hills Realty Trust
PUT
$13,000
1.1K
Q1 2025
Reduced 35.29%
Sezzle Inc
CALL
$4.02 Million
22.4K
Q2 2025
New holding
Sezzle Inc
PUT
$7.53 Million
42K
Q2 2025
New holding
Stifel Finl Corp
CALL
$93,000
900
Q2 2025
Reduced 40.0%
Stifel Finl Corp
PUT
$207,000
2K
Q2 2025
Reduced 88.44%
Smithfield Foods Inc
CALL
$1.42 Million
60.3K
Q2 2025
New holding
Stitch Fix Inc
CALL
$216,000
58.6K
Q2 2025
Added 197.46%
Stitch Fix Inc
PUT
$171,000
46.3K
Q2 2025
Added 1222.86%
Sfl Corporation LTD
PUT
$123,000
14.8K
Q2 2025
Added 4.96%
Sprouts Fmrs Mkt Inc
CALL
$3.1 Million
18.8K
Q2 2025
Reduced 34.49%
Sprouts Fmrs Mkt Inc
PUT
$5.22 Million
31.7K
Q2 2025
Added 9.69%
Simmons 1 St Natl Corp
CALL
$3,000
200
Q2 2025
Reduced 83.33%
Simmons 1 St Natl Corp
PUT
$259,000
13.7K
Q2 2025
Added 34.31%
Sweetgreen Inc
CALL
$5.66 Million
380K
Q2 2025
Added 231.27%
Sweetgreen Inc
PUT
$4.36 Million
293K
Q2 2025
Added 57.96%
Superior Group Of CO Inc
CALL
$1,000
100
Q2 2025
Reduced 50.0%
Sprott ETF Trust
CALL
$99,000
2.2K
Q2 2025
Added 2100.0%
Sprott ETF Trust
PUT
$22,000
500
Q1 2025
New holding
Super Group Sghc Limited
CALL
$2,000
200
Q2 2025
Reduced 50.0%
Somnigroup International Inc
CALL
$1.99 Million
29.2K
Q2 2025
Added 19.67%
Somnigroup International Inc
PUT
$381,000
5.6K
Q2 2025
Reduced 78.54%
Sigma Lithium Corporation
CALL
$205,000
45.7K
Q2 2025
Reduced 30.76%
Sigma Lithium Corporation
PUT
$1.46 Million
324K
Q2 2025
Added 1690.06%
Sangamo Therapeutics Inc
CALL
$61,000
113K
Q2 2025
Reduced 17.71%
Sangamo Therapeutics Inc
PUT
$150,000
279K
Q2 2025
Reduced 47.03%
Sagimet Biosciences Inc
CALL
$489,000
64.3K
Q2 2025
Added 71.01%
Sagimet Biosciences Inc
PUT
$120,000
15.8K
Q2 2025
Added 90.36%
Etfs Gold Tr
CALL
$4.61 Million
146K
Q2 2025
Reduced 2.92%
Etfs Gold Tr
PUT
$447,000
14.2K
Q2 2025
Added 425.93%
Surgery Partners Inc
CALL
$831,000
37.4K
Q2 2025
Reduced 60.92%
Surgery Partners Inc
PUT
$246,000
11.1K
Q2 2025
Added 1010.0%
Star Group L P
CALL
$3,000
300
Q2 2025
Reduced 94.55%
Shake Shack Inc
CALL
$3.52 Million
25K
Q2 2025
Added 42.05%
Soho House & CO Inc
CALL
$5,000
700
Q2 2025
Reduced 94.12%
Soho House & CO Inc
PUT
$2,000
400
Q2 2025
Reduced 99.36%
Shenandoah Telecommunication
PUT
$20,000
1.5K
Q1 2025
Added 50.0%
Shinhan Financial Group CO L
CALL
$22,000
500
Q2 2025
New holding
Seanergy Maritime Hldgs Corp
CALL
$150,000
23.9K
Q2 2025
Added 4.82%
Seanergy Maritime Hldgs Corp
PUT
$80,000
12.8K
Q2 2025
Added 43.82%
Shoals Technologies Group In
CALL
$164,000
38.7K
Q2 2025
Reduced 49.21%
Shoals Technologies Group In
PUT
$103,000
24.4K
Q2 2025
Added 15.09%
Madden Steven LTD
CALL
$107,000
4.5K
Q2 2025
Reduced 65.12%
Madden Steven LTD
PUT
$189,000
7.9K
Q2 2025
Reduced 7.06%
Safety Shot Inc
CALL
$3,000
11.5K
Q2 2025
Reduced 22.82%
Safety Shot Inc
PUT
$0
100
Q1 2025
Reduced 98.95%
Sherwin Williams CO
CALL
$3.43 Million
10K
Q2 2025
Reduced 36.71%
Sherwin Williams CO
PUT
$1.92 Million
5.6K
Q2 2025
Added 80.65%

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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