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
Sunoco Lp/Sunoco Fin Corp
CALL
$219,000
4.1K
Q2 2025
Reduced 74.38%
Sunoco Lp/Sunoco Fin Corp
PUT
$284,000
5.3K
Q2 2025
Reduced 71.2%
Sunrise Rlty Tr Inc
CALL
$108,000
10.2K
Q1 2025
New holding
Sunrise Rlty Tr Inc
PUT
$1,000
100
Q1 2025
New holding
Supernus Pharmaceuticals Inc
CALL
$18,000
600
Q2 2025
Added 500.0%
Grupo Supervielle S.A.
CALL
$352,000
33.3K
Q2 2025
Reduced 29.3%
Grupo Supervielle S.A.
PUT
$615,000
58.1K
Q2 2025
Reduced 17.0%
Surgepays Inc
CALL
$0
200
Q2 2025
Reduced 77.78%
Surgepays Inc
PUT
$65,000
21.2K
Q2 2025
Added 505.71%
Suzano S A
CALL
$58,000
6.2K
Q2 2025
New holding
Service Pptys Tr
CALL
$1,000
600
Q2 2025
Reduced 93.68%
Service Pptys Tr
PUT
$44,000
18.7K
Q2 2025
Reduced 62.67%
Vs Trust
CALL
$4.97 Million
267K
Q2 2025
Reduced 20.33%
Silvercorp Metals Inc
CALL
$460,000
109K
Q2 2025
Added 10820.0%
Silvercorp Metals Inc
PUT
$286,000
68K
Q2 2025
Added 344.44%
Savara Inc
CALL
$5,000
2.3K
Q2 2025
Reduced 63.49%
Savers Value Vlg Inc
CALL
$1.15 Million
113K
Q2 2025
Added 6183.33%
Smurfit Westrock PLC
CALL
$949,000
22K
Q2 2025
Added 77.42%
Smurfit Westrock PLC
PUT
$1.52 Million
35.3K
Q2 2025
Added 346.84%
Smith & Wesson Brands Inc
CALL
$355,000
41K
Q2 2025
Reduced 27.05%
Smith & Wesson Brands Inc
PUT
$615,000
70.9K
Q2 2025
Added 167.55%
Latham Group Inc
PUT
$6,000
1K
Q1 2025
Reduced 52.38%
Skyworks Solutions Inc
CALL
$3.16 Million
42.4K
Q2 2025
Reduced 72.09%
Springworks Therapeutics Inc
CALL
$29,000
146K
Q2 2025
Reduced 72.17%
Springworks Therapeutics Inc
PUT
$18,000
34K
Q2 2025
Reduced 69.31%
Suncoke Energy Inc
CALL
$23,000
2.7K
Q2 2025
Added 440.0%
Suncoke Energy Inc
PUT
$81,000
9.5K
Q2 2025
Reduced 5.94%
Standex Intl Corp
PUT
$219,000
1.4K
Q2 2025
New holding
Sensient Technologies Corp
PUT
$9,000
100
Q2 2025
New holding
So Young International Inc
CALL
$3,000
1.2K
Q2 2025
New holding
Stock Yds Bancorp Inc
PUT
$1,000
1.5K
Q2 2025
New holding
Synchrony Financial
CALL
$4.22 Million
63.2K
Q2 2025
Reduced 60.1%
Synchrony Financial
PUT
$4.17 Million
62.5K
Q2 2025
Reduced 34.07%
Stryker Corporation
PUT
$5.22 Million
13.2K
Q2 2025
Added 45.05%
Cambria ETF Tr
CALL
$45,000
700
Q2 2025
Added 133.33%
Symbotic Inc
CALL
$4.67 Million
120K
Q2 2025
Reduced 26.2%
Symbotic Inc
PUT
$4.61 Million
119K
Q2 2025
Reduced 15.21%
Synaptics Inc
CALL
$499,000
7.7K
Q2 2025
Added 126.47%
Synaptics Inc
PUT
$103,000
1.6K
Q2 2025
Reduced 74.19%
Sypris Solutions Inc
CALL
$0
100
Q1 2025
New holding
Sypris Solutions Inc
PUT
$1,000
600
Q2 2025
New holding
Spyre Therapeutics Inc
CALL
$1,000
100
Q2 2025
Reduced 90.91%
Spyre Therapeutics Inc
PUT
$4,000
300
Q2 2025
New holding
Sysco Corp
CALL
$6.29 Million
83.1K
Q2 2025
Reduced 25.6%
Sysco Corp
PUT
$1.73 Million
22.9K
Q2 2025
Reduced 0.87%
Transalta Corp
CALL
$338,000
31.4K
Q2 2025
Reduced 2.48%
Transact Technologies Inc
CALL
$3,000
900
Q2 2025
New holding
Takeda Pharmaceutical CO LTD
CALL
$244,000
15.8K
Q2 2025
Added 236.17%
Takeda Pharmaceutical CO LTD
PUT
$1,000
100
Q2 2025
Reduced 88.89%

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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