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
Yum Brands Inc
PUT
$3.07 Million
20.7K
Q2 2025
Reduced 85.12%
Yum China Hldgs Inc
CALL
$5.8 Million
130K
Q2 2025
Reduced 29.16%
Yum China Hldgs Inc
PUT
$4.38 Million
97.9K
Q2 2025
Reduced 4.02%
Zimmer Biomet Holdings Inc
CALL
$1.55 Million
17K
Q2 2025
Added 61.9%
Zimmer Biomet Holdings Inc
PUT
$410,000
4.5K
Q2 2025
Added 60.71%
Zebra Technologies Corporati
CALL
$431,000
1.4K
Q2 2025
Reduced 76.27%
Zebra Technologies Corporati
PUT
$246,000
800
Q2 2025
New holding
Ziff Davis Inc
PUT
$15,000
500
Q2 2025
Reduced 50.0%
Zenatech Inc
CALL
$50,000
13.7K
Q2 2025
New holding
Zenatech Inc
PUT
$238,000
65.1K
Q2 2025
Added 21600.0%
Zeta Global Holdings Corp
PUT
$2.22 Million
143K
Q2 2025
Added 3.1%
Olympic Steel Inc
PUT
$6,000
200
Q2 2025
New holding
Ermenegildo Zegna N V
CALL
$0
100
Q1 2025
New holding
Zhihu Inc
CALL
$15,000
3.9K
Q2 2025
Reduced 91.35%
Zhihu Inc
PUT
$385,000
96.8K
Q2 2025
Reduced 38.38%
Zim Integrated Shipping Serv
CALL
$7.4 Million
460K
Q2 2025
Reduced 33.26%
Zimvie Inc
CALL
$9,000
1K
Q2 2025
Added 900.0%
Zions Bancorporation N A
CALL
$1.95 Million
37.6K
Q2 2025
Added 10.91%
Zions Bancorporation N A
PUT
$1.5 Million
28.8K
Q2 2025
Reduced 62.65%
Ziprecruiter Inc
CALL
$27,000
5.4K
Q2 2025
Added 157.14%
Ziprecruiter Inc
PUT
$0
100
Q2 2025
Reduced 50.0%
Zeekr Intelligent Technology
CALL
$573,000
22.5K
Q2 2025
Added 93.97%
Zeekr Intelligent Technology
PUT
$135,000
5.3K
Q2 2025
Reduced 89.48%
Zai Lab LTD
CALL
$671,000
19.2K
Q2 2025
Reduced 1.54%
Zai Lab LTD
PUT
$41,000
1.2K
Q2 2025
Reduced 50.0%
Zentalis Pharmaceuticals Inc
PUT
$18,000
16K
Q2 2025
Added 175.86%
Zto Express Cayman Inc
CALL
$548,000
30.9K
Q2 2025
Reduced 47.63%
Zto Express Cayman Inc
PUT
$2.7 Million
152K
Q2 2025
Reduced 24.42%
Zoetis Inc
CALL
$3.15 Million
20.2K
Q2 2025
Reduced 56.37%
Zumiez Inc
CALL
$19,000
1.5K
Q2 2025
Reduced 53.13%
Zumiez Inc
PUT
$172,000
13K
Q2 2025
Added 103.13%
Zevia Pbc
CALL
$52,000
16.2K
Q2 2025
Reduced 67.92%
Zevia Pbc
PUT
$65,000
20.3K
Q2 2025
Reduced 39.94%
Zevra Therapeutics Inc
CALL
$984,000
112K
Q2 2025
Added 48.28%
Zevra Therapeutics Inc
PUT
$138,000
15.7K
Q2 2025
Added 12.95%
Zurn Elkay Water Solns Corp
PUT
$3,000
100
Q2 2025
New holding
Zymeworks Inc
CALL
$318,000
25.4K
Q2 2025
Reduced 18.33%
Zymeworks Inc
PUT
$17,000
1.4K
Q2 2025
Added 27.27%

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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