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
Ark 21 Shares Bitcoin ETF
PUT
$3.54 Million
98.9K
Q2 2025
Added 1698.18%
Arko Corp
CALL
$0
200
Q2 2025
New holding
Arko Corp
PUT
$57,000
13.5K
Q2 2025
Reduced 2.17%
Arlo Technologies Inc
CALL
$189,000
11.2K
Q2 2025
Reduced 34.88%
Arlo Technologies Inc
PUT
$20,000
1.2K
Q2 2025
Added 1100.0%
Alliance Resource Partners L
CALL
$2.32 Million
88.7K
Q2 2025
Reduced 26.21%
Alliance Resource Partners L
PUT
$2.56 Million
98K
Q2 2025
Added 9.5%
Aramark
CALL
$1.56 Million
37.3K
Q2 2025
Added 127.44%
Aramark
PUT
$1.79 Million
42.8K
Q2 2025
Added 109.8%
Aris Mng Corp
CALL
$10,000
1.5K
Q2 2025
New holding
Archrock Inc
PUT
$7,000
300
Q2 2025
Reduced 81.25%
Arrow Finl Corp
PUT
$2,000
100
Q1 2025
New holding
Arq Inc
CALL
$92,000
17.3K
Q2 2025
Added 158.21%
Arq Inc
PUT
$20,000
3.8K
Q2 2025
Reduced 65.77%
Arqit Quantum Inc
CALL
$533,000
14.4K
Q2 2025
Reduced 52.32%
Arqit Quantum Inc
PUT
$625,000
16.9K
Q2 2025
Added 94.25%
Arcutis Biotherapeutics Inc
CALL
$1.27 Million
90.6K
Q2 2025
Reduced 6.02%
Arcutis Biotherapeutics Inc
PUT
$112,000
8K
Q2 2025
Reduced 47.71%
Armour Residential Reit Inc
CALL
$1.03 Million
61.1K
Q2 2025
Reduced 47.46%
Armour Residential Reit Inc
PUT
$1.15 Million
68.6K
Q2 2025
Reduced 7.67%
Array Technologies Inc
CALL
$979,000
166K
Q2 2025
Reduced 7.72%
Array Technologies Inc
PUT
$448,000
76K
Q2 2025
Reduced 62.67%
Ishares Tr
CALL
$41,000
900
Q2 2025
Reduced 88.31%
Ishares Tr
PUT
$42,000
1K
Q2 2025
Added 233.33%
Arvinas Inc
CALL
$1.67 Million
227K
Q2 2025
Reduced 54.6%
Arvinas Inc
PUT
$1.37 Million
187K
Q2 2025
Reduced 7.57%
Arrowhead Pharmaceuticals In
CALL
$603,000
38.2K
Q2 2025
Added 20.13%
Arrowhead Pharmaceuticals In
PUT
$1.03 Million
65.5K
Q2 2025
Added 48.86%
Amer Sports Inc
CALL
$759,000
19.6K
Q2 2025
Reduced 23.74%
Amer Sports Inc
PUT
$972,000
25.1K
Q2 2025
Added 4.15%
Asa Gold And Precious Mtls L
CALL
$88,000
2.8K
Q2 2025
Reduced 20.0%
Asana Inc
CALL
$1.9 Million
141K
Q2 2025
Reduced 35.17%
Asana Inc
PUT
$1.05 Million
78K
Q2 2025
Added 38.3%
Associated Banc Corp
CALL
$307,000
12.6K
Q2 2025
Reduced 76.62%
Associated Banc Corp
PUT
$48,000
2K
Q2 2025
Added 150.0%
Ardmore Shipping Corp
CALL
$445,000
46.4K
Q2 2025
Reduced 33.04%
Ardmore Shipping Corp
PUT
$27,000
2.9K
Q2 2025
Reduced 83.43%
Asgn Inc
CALL
$4,000
100
Q2 2025
Reduced 88.89%
Asgn Inc
PUT
$4,000
100
Q2 2025
New holding
Ashland Inc
CALL
$85,000
1.7K
Q2 2025
Reduced 15.0%
Ashland Inc
PUT
$859,000
17.1K
Q2 2025
Reduced 6.56%
Advansix Inc
PUT
$47,000
2K
Q2 2025
Reduced 42.86%
Aersale Corporation
CALL
$247,000
41.2K
Q2 2025
Reduced 29.57%
Aersale Corporation
PUT
$36,000
6K
Q2 2025
Reduced 49.15%
Themes ETF Tr
CALL
$5,000
400
Q2 2025
New holding
Themes ETF Tr
PUT
$17,000
2.3K
Q2 2025
New holding
Ascendis Pharma A/S
CALL
$1.92 Million
11.1K
Q2 2025
Added 246.88%
Ascendis Pharma A/S
PUT
$120,000
700
Q2 2025
Reduced 93.91%
Academy Sports & Outdoors In
CALL
$1.12 Million
25.1K
Q2 2025
Reduced 21.56%

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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