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
Zim Integrated Shipping Serv
PUT
$9.82 Million
610K
Q2 2025
Reduced 20.82%
Zoom Communications Inc
CALL
$19.4 Million
248K
Q2 2025
Reduced 36.59%
Zoom Communications Inc
PUT
$17.7 Million
228K
Q2 2025
Reduced 9.43%
Zoetis Inc
PUT
$13.5 Million
86.6K
Q2 2025
Added 77.46%
Agilent Technologies Inc
CALL
$3.49 Million
29.6K
Q2 2025
Reduced 20.64%
Agilent Technologies Inc
PUT
$1.01 Million
8.6K
Q2 2025
Reduced 61.78%
Alcoa Corp
CALL
$5.59 Million
190K
Q2 2025
Reduced 19.36%
Goldman Sachs Physical Gold
CALL
$6,000
200
Q2 2025
Added 100.0%
Goldman Sachs Physical Gold
PUT
$6,000
200
Q2 2025
New holding
Ares Acquisition Corp Ii
CALL
$3,000
300
Q2 2025
New holding
Acadian Asset Management Inc
CALL
$3,000
100
Q2 2025
New holding
Applied Optoelectronics Inc
CALL
$4.09 Million
159K
Q2 2025
Reduced 8.86%
Applied Optoelectronics Inc
PUT
$1.42 Million
55.4K
Q2 2025
Reduced 53.91%
Aaon Inc
CALL
$560,000
7.6K
Q2 2025
Added 660.0%
Aaon Inc
PUT
$29,000
400
Q2 2025
Reduced 97.75%
Advance Auto Parts Inc
CALL
$4.97 Million
107K
Q2 2025
Added 30.17%
Direxion Shs ETF Tr
PUT
$4.79 Million
119K
Q2 2025
Reduced 37.21%
American Assets Tr Inc
PUT
$19,000
1K
Q2 2025
Added 900.0%
Alliancebernstein Hldg L P
CALL
$510,000
12.5K
Q2 2025
Reduced 63.45%
Alliancebernstein Hldg L P
PUT
$518,000
12.7K
Q2 2025
Reduced 11.19%
American Battery Technology
CALL
$329,000
203K
Q2 2025
Reduced 53.08%
American Battery Technology
PUT
$4,000
2.5K
Q2 2025
Added 92.31%
Abcellera Biologics Inc
CALL
$1.42 Million
415K
Q2 2025
Added 325.0%
Abcellera Biologics Inc
PUT
$57,000
16.8K
Q2 2025
Added 30.23%
Abeona Therapeutics Inc
CALL
$138,000
24.3K
Q2 2025
Added 28.57%
Abeona Therapeutics Inc
PUT
$201,000
35.5K
Q2 2025
Added 1214.81%
Ambev Sa
CALL
$163,000
67.8K
Q1 2025
Reduced 66.42%
Ambev Sa
PUT
$1.02 Million
422K
Q2 2025
Reduced 2.2%
Asbury Automotive Group Inc
CALL
$763,000
3.2K
Q2 2025
Added 3.23%
Abacus Global Mgmt Inc
CALL
$24,000
4.7K
Q2 2025
Added 104.35%
Abacus Global Mgmt Inc
PUT
$68,000
13.3K
Q2 2025
Reduced 7.64%
Abm Inds Inc
CALL
$56,000
1.2K
Q2 2025
Added 20.0%
Abm Inds Inc
PUT
$14,000
300
Q2 2025
Added 200.0%
Tidal Tr Ii
CALL
$6.11 Million
340K
Q2 2025
Added 29.43%
Acumen Pharmaceuticals Inc
CALL
$9,000
7.8K
Q2 2025
Added 239.13%
Acumen Pharmaceuticals Inc
PUT
$2,000
2K
Q2 2025
Reduced 62.26%
Arbor Realty Trust Inc
CALL
$5.13 Million
480K
Q2 2025
Reduced 28.42%
Arbor Realty Trust Inc
PUT
$4.66 Million
435K
Q2 2025
Reduced 40.87%
Absci Corporation
CALL
$425,000
165K
Q2 2025
Added 77.47%
Absci Corporation
PUT
$250,000
97.4K
Q2 2025
Reduced 34.85%
Arbutus Biopharma Corp
CALL
$42,000
13.6K
Q2 2025
Added 76.62%
Arbutus Biopharma Corp
PUT
$88,000
28.6K
Q2 2025
Added 43.72%
Arcosa Inc
CALL
$130,000
1.5K
Q2 2025
New holding
Arcosa Inc
PUT
$78,000
900
Q4 2024
Added 80.0%
Acadia Pharmaceuticals Inc
CALL
$304,000
14.1K
Q2 2025
Reduced 58.65%
Acadia Pharmaceuticals Inc
PUT
$232,000
10.8K
Q2 2025
Reduced 65.93%
Aurora Cannabis Inc
CALL
$278,000
65.7K
Q2 2025
Reduced 11.1%
Aurora Cannabis Inc
PUT
$487,000
115K
Q2 2025
Reduced 13.28%
Profrac Hldg Corp
CALL
$128,000
16.5K
Q2 2025
Reduced 37.97%

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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email