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
Addus Homecare Corp
PUT
$126,000
1.1K
Q1 2025
New holding
Advantage Solutions Inc
PUT
$0
100
Q2 2025
New holding
Adverum Biotechnologies Inc
CALL
$0
100
Q1 2025
Reduced 50.0%
Ameren Corp
CALL
$451,000
4.7K
Q2 2025
Added 113.64%
Ameren Corp
PUT
$28,000
300
Q2 2025
Reduced 70.0%
Aegon LTD
CALL
$484,000
66.9K
Q2 2025
Added 508.18%
Aegon LTD
PUT
$232,000
32.1K
Q2 2025
Added 345.83%
Aehr Test Sys
CALL
$3.39 Million
262K
Q2 2025
Added 1.0%
Aehr Test Sys
PUT
$354,000
27.4K
Q2 2025
Reduced 10.16%
Advanced Energy Inds
CALL
$424,000
3.2K
Q2 2025
Added 113.33%
American Eagle Outfitters In
CALL
$2.77 Million
288K
Q2 2025
Added 42.29%
American Eagle Outfitters In
PUT
$1.62 Million
168K
Q2 2025
Reduced 51.1%
American Elec Pwr CO Inc
PUT
$6.38 Million
61.5K
Q2 2025
Reduced 52.87%
Aercap Holdings Nv
CALL
$5.23 Million
44.7K
Q2 2025
Reduced 55.52%
Aercap Holdings Nv
PUT
$1.99 Million
17K
Q2 2025
Reduced 15.84%
Aes Corp
CALL
$5.98 Million
568K
Q2 2025
Added 2.21%
Aes Corp
PUT
$7.79 Million
740K
Q2 2025
Added 70.65%
Atlas Energy Solutions Inc
CALL
$231,000
17.3K
Q2 2025
Reduced 77.24%
Atlas Energy Solutions Inc
PUT
$323,000
24.2K
Q2 2025
Added 222.67%
Bitwise Funds Trust
CALL
$10,000
300
Q2 2025
Added 50.0%
Aeva Technologies Inc
CALL
$2.28 Million
60.4K
Q2 2025
Added 305.37%
Aeva Technologies Inc
PUT
$5.77 Million
153K
Q2 2025
Added 2578.95%
Audioeye Inc
CALL
$82,000
7.1K
Q2 2025
Added 44.9%
Audioeye Inc
PUT
$1,000
100
Q2 2025
Reduced 97.78%
Advanced Flower Cap Inc
CALL
$0
100
Q2 2025
Reduced 50.0%
Advanced Flower Cap Inc
PUT
$0
200
Q2 2025
New holding
American Finl Group Inc Ohio
CALL
$227,000
1.8K
Q2 2025
Added 80.0%
American Finl Group Inc Ohio
PUT
$37,000
300
Q2 2025
Added 200.0%
Aflac Inc
PUT
$1.5 Million
14.2K
Q2 2025
Reduced 84.6%
Affimed N V
CALL
$0
4.8K
Q2 2025
Added 700.0%
Affimed N V
PUT
$0
200
Q2 2025
Reduced 96.0%
First Majestic Silver Corp
CALL
$8.43 Million
1.02M
Q2 2025
Added 38.32%
Agco Corp
CALL
$433,000
4.2K
Q2 2025
Reduced 8.7%
Agco Corp
PUT
$51,000
500
Q2 2025
Reduced 88.1%
Agenus Inc
CALL
$274,000
60.1K
Q2 2025
Added 120.96%
Agenus Inc
PUT
$16,000
3.6K
Q2 2025
Added 20.0%
Wisdomtree Tr
PUT
$16,000
300
Q2 2025
Added 50.0%
Alamos Gold Inc New
PUT
$1.24 Million
46.6K
Q2 2025
Reduced 11.57%
Agios Pharmaceuticals Inc
CALL
$631,000
19K
Q2 2025
Reduced 4.04%
Agios Pharmaceuticals Inc
PUT
$6,000
200
Q2 2025
New holding
Agilon Health Inc
CALL
$208,000
90.8K
Q2 2025
Added 79.09%
Agilon Health Inc
PUT
$9,000
4.2K
Q2 2025
Reduced 94.78%
Federal Agric Mtg Corp
CALL
$310,000
1.6K
Q2 2025
Added 45.45%
Federal Agric Mtg Corp
PUT
$388,000
2K
Q1 2025
Added 1900.0%
Agnc Invt Corp
CALL
$5.74 Million
624K
Q2 2025
Reduced 56.74%
Assured Guaranty LTD
CALL
$26,000
300
Q2 2025
Reduced 96.84%
Proshares Tr Ii
CALL
$4.81 Million
122K
Q2 2025
Reduced 36.91%
Proshares Tr Ii
PUT
$2.71 Million
65.9K
Q2 2025
Added 3.13%
Adecoagro S A
CALL
$8,000
900
Q2 2025
Reduced 77.5%

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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