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
Profrac Hldg Corp
PUT
$17,000
2.3K
Q2 2025
Added 4.55%
Accel Entertainment Inc
CALL
$130,000
11.1K
Q2 2025
Reduced 93.86%
Alps ETF Tr
CALL
$4.64 Million
95.1K
Q2 2025
Added 366.18%
Adicet Bio Inc
CALL
$0
100
Q2 2025
Reduced 98.68%
Arch Cap Group LTD
CALL
$1.24 Million
13.6K
Q2 2025
Added 24.77%
Arch Cap Group LTD
PUT
$191,000
2.1K
Q2 2025
Added 10.53%
Acadia Healthcare Company In
CALL
$2.87 Million
127K
Q2 2025
Added 77.31%
Acadia Healthcare Company In
PUT
$40,000
1.8K
Q2 2025
Reduced 93.81%
Achieve Life Sciences Inc
CALL
$2,000
1K
Q2 2025
Added 900.0%
Achieve Life Sciences Inc
PUT
$4,000
1.9K
Q2 2025
New holding
Albertsons Cos Inc
PUT
$1.94 Million
90.1K
Q2 2025
Reduced 68.31%
American Coastal Ins Corp
CALL
$260,000
23.4K
Q2 2025
Reduced 79.55%
American Coastal Ins Corp
PUT
$31,000
2.8K
Q2 2025
Reduced 81.46%
Aci Worldwide Inc
CALL
$114,000
2.5K
Q2 2025
Reduced 26.47%
Axcelis Technologies Inc
CALL
$578,000
8.3K
Q2 2025
Reduced 56.08%
Axcelis Technologies Inc
PUT
$1.22 Million
17.5K
Q2 2025
Added 90.22%
Arcellx Inc
CALL
$144,000
2.2K
Q2 2025
Reduced 69.86%
Arcellx Inc
PUT
$190,000
2.9K
Q2 2025
Added 625.0%
Aecom
CALL
$1.63 Million
14.4K
Q2 2025
Reduced 36.28%
Aecom
PUT
$180,000
1.6K
Q2 2025
Reduced 75.0%
Acm Resh Inc
CALL
$766,000
29.6K
Q2 2025
Reduced 47.7%
Acm Resh Inc
PUT
$4.25 Million
164K
Q2 2025
Reduced 22.89%
Acres Commercial Realty Corp
CALL
$1,000
100
Q2 2025
Reduced 75.0%
Ares Coml Real Estate Corp
CALL
$22,000
4.8K
Q2 2025
Added 166.67%
Ares Coml Real Estate Corp
PUT
$62,000
13K
Q2 2025
Reduced 0.76%
Aclaris Therapeutics Inc
CALL
$5,000
3.7K
Q2 2025
Reduced 13.95%
Enact Hldgs Inc
CALL
$3,000
100
Q2 2025
New holding
Enact Hldgs Inc
PUT
$3,000
100
Q1 2025
New holding
Acv Auctions Inc
CALL
$1.95 Million
121K
Q2 2025
Reduced 23.93%
Acv Auctions Inc
PUT
$167,000
10.3K
Q2 2025
Reduced 58.47%
Acurx Pharmaceuticals Inc
CALL
$0
8.6K
Q2 2025
New holding
Adaptimmune Therapeutics PLC
CALL
$2,000
11.2K
Q2 2025
Reduced 0.88%
Agree Rlty Corp
CALL
$4.6 Million
63K
Q2 2025
Reduced 8.03%
Agree Rlty Corp
PUT
$803,000
11K
Q2 2025
Reduced 1.79%
Adc Therapeutics Sa
CALL
$19,000
7.1K
Q2 2025
Added 1675.0%
Adc Therapeutics Sa
PUT
$88,000
32.9K
Q2 2025
Added 16350.0%
Adeia Inc
CALL
$7,000
500
Q2 2025
Reduced 98.07%
Adma Biologics Inc
CALL
$2.53 Million
139K
Q2 2025
Added 0.36%
Adma Biologics Inc
PUT
$1.1 Million
60.3K
Q2 2025
Added 6.35%
Adient PLC
CALL
$159,000
8.2K
Q2 2025
Reduced 77.09%
Adient PLC
PUT
$180,000
9.3K
Q2 2025
Reduced 48.62%
Automatic Data Processing In
PUT
$7.52 Million
24.4K
Q2 2025
Reduced 34.76%
Adaptive Biotechnologies Cor
CALL
$383,000
32.9K
Q2 2025
Added 498.18%
Adaptive Biotechnologies Cor
PUT
$18,000
1.6K
Q2 2025
Reduced 30.43%
Adt Inc Del
CALL
$11,000
1.4K
Q2 2025
Reduced 87.04%
Adt Inc Del
PUT
$202,000
23.9K
Q2 2025
Reduced 76.82%
Adtran Holdings Inc
CALL
$6,000
700
Q2 2025
Reduced 98.19%
Adtran Holdings Inc
PUT
$7,000
800
Q2 2025
Reduced 55.56%
Addus Homecare Corp
CALL
$57,000
500
Q2 2025
Added 150.0%

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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