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
Gentherm Inc
PUT
$113,000
4K
Q2 2025
Added 150.0%
Treehouse Foods Inc
CALL
$83,000
4.3K
Q1 2025
Added 2.38%
Treehouse Foods Inc
PUT
$122,000
6.3K
Q2 2025
Added 43.18%
Theratechnologies Inc
CALL
$0
300
Q2 2025
New holding
Theratechnologies Inc
PUT
$0
100
Q2 2025
New holding
Millicom Intl Cellular S A
CALL
$48,000
1.3K
Q2 2025
Added 550.0%
Millicom Intl Cellular S A
PUT
$86,000
2.3K
Q2 2025
New holding
Interface Inc
PUT
$4,000
200
Q1 2025
New holding
Tim S A
CALL
$4,000
200
Q2 2025
New holding
Tiptree Inc
PUT
$63,000
2.7K
Q2 2025
Added 237.5%
Telus Intl Cda Inc
CALL
$48,000
13.3K
Q1 2025
Added 923.08%
Telus Intl Cda Inc
PUT
$2,000
700
Q2 2025
Reduced 61.11%
Teekay Corporation LTD
CALL
$858,000
104K
Q2 2025
Added 653.62%
Teekay Corporation LTD
PUT
$33,000
4.1K
Q2 2025
Reduced 12.77%
Turkcell Iletisim Hizmetleri
CALL
$0
100
Q2 2025
New holding
Turkcell Iletisim Hizmetleri
PUT
$26,000
4.4K
Q2 2025
Added 10.0%
Tko Group Holdings Inc
CALL
$4.84 Million
26.6K
Q2 2025
Reduced 75.73%
Timken CO
CALL
$72,000
1K
Q2 2025
Added 66.67%
Timken CO
PUT
$7,000
100
Q2 2025
Reduced 75.0%
Talen Energy Corp
PUT
$6.98 Million
24K
Q2 2025
Reduced 38.62%
Tilray Brands Inc
CALL
$881,000
2.13M
Q2 2025
Added 41.37%
Tilray Brands Inc
PUT
$477,000
1.15M
Q2 2025
Reduced 26.91%
Telos Corp Md
CALL
$78,000
24.8K
Q2 2025
Added 85.07%
Tiziana Life Sciences LTD
CALL
$1,000
1.1K
Q2 2025
Reduced 86.59%
Tiziana Life Sciences LTD
PUT
$0
500
Q2 2025
Added 400.0%
Tillys Inc
CALL
$1,000
900
Q2 2025
New holding
Toyota Motor Corp
CALL
$5.03 Million
29.2K
Q2 2025
Reduced 54.02%
Toyota Motor Corp
PUT
$5.87 Million
34.1K
Q2 2025
Added 16.38%
Tmc The Metals Company Inc
CALL
$4.31 Million
653K
Q2 2025
Added 31.99%
Tmc The Metals Company Inc
PUT
$3.86 Million
586K
Q2 2025
Added 642.21%
Treace Med Concepts Inc
CALL
$12,000
2.1K
Q2 2025
Reduced 48.78%
Transmedics Group Inc
CALL
$4.57 Million
34.1K
Q2 2025
Reduced 43.07%
Transmedics Group Inc
PUT
$6.53 Million
48.7K
Q2 2025
Added 8.95%
Tencent Music Entmt Group
CALL
$6.69 Million
343K
Q2 2025
Added 61.71%
Tencent Music Entmt Group
PUT
$2.65 Million
136K
Q2 2025
Reduced 45.58%
Taylor Morrison Home Corp
PUT
$1.35 Million
21.9K
Q2 2025
Added 3028.57%
Tompkins Finl Corp
CALL
$12,000
200
Q2 2025
New holding
Tompkins Finl Corp
PUT
$37,000
600
Q2 2025
Added 100.0%
Trilogy Metals Inc New
PUT
$0
300
Q2 2025
Reduced 25.0%
Tennant CO
PUT
$216,000
2.8K
Q2 2025
Added 86.67%
Tandem Diabetes Care Inc
CALL
$262,000
14.1K
Q2 2025
Reduced 78.27%
Tandem Diabetes Care Inc
PUT
$277,000
14.9K
Q2 2025
Added 351.52%
Trinet Group Inc
CALL
$146,000
2K
Q1 2025
Reduced 63.64%
Tango Therapeutics Inc
CALL
$14,000
2.8K
Q2 2025
Added 2700.0%
Teekay Tankers LTD
CALL
$279,000
6.7K
Q2 2025
Reduced 82.95%
Teekay Tankers LTD
PUT
$387,000
9.3K
Q2 2025
Reduced 60.26%
Travel Plus Leisure CO
CALL
$144,000
2.8K
Q2 2025
Reduced 89.55%
Travel Plus Leisure CO
PUT
$15,000
300
Q2 2025
Reduced 25.0%
Tenaya Therapeutics Inc
CALL
$7,000
11.6K
Q2 2025
Reduced 6.45%

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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