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
Direxion Shs ETF Tr
CALL
$2.23 Million
120K
Q2 2025
Reduced 87.39%
Direxion Shs ETF Tr
PUT
$2.65 Million
129K
Q2 2025
Added 169.38%
City Hldg CO
PUT
$12,000
100
Q1 2025
New holding
Community Healthcare Tr Inc
CALL
$24,000
1.5K
Q2 2025
Reduced 11.76%
Community Healthcare Tr Inc
PUT
$39,000
2.4K
Q2 2025
Reduced 50.0%
Church & Dwight CO Inc
CALL
$48,000
500
Q2 2025
Reduced 87.5%
Church & Dwight CO Inc
PUT
$2.2 Million
22.9K
Q2 2025
Reduced 5.37%
Churchill Downs Inc
CALL
$101,000
1K
Q2 2025
Reduced 52.38%
Churchill Downs Inc
PUT
$1.11 Million
11K
Q2 2025
Added 189.47%
Chemed Corp New
CALL
$48,000
100
Q2 2025
New holding
Chefs Whse Inc
CALL
$185,000
2.9K
Q2 2025
Added 314.29%
Chefs Whse Inc
PUT
$44,000
700
Q2 2025
Reduced 12.5%
Chegg Inc
CALL
$423,000
350K
Q2 2025
Added 168.56%
Chegg Inc
PUT
$38,000
31.7K
Q2 2025
Reduced 65.01%
Check Point Software Tech Lt
CALL
$862,000
3.9K
Q2 2025
Reduced 92.02%
Check Point Software Tech Lt
PUT
$354,000
1.6K
Q2 2025
Added 23.08%
Cherry Hill Mtg Invt Corp
CALL
$16,000
6.1K
Q2 2025
New holding
Chargepoint Holdings Inc
CALL
$706,000
1.01M
Q2 2025
Reduced 6.5%
Chargepoint Holdings Inc
PUT
$123,000
176K
Q2 2025
Added 5.97%
Chord Energy Corporation
CALL
$445,000
4.6K
Q2 2025
Reduced 65.15%
Chord Energy Corporation
PUT
$736,000
7.6K
Q2 2025
Reduced 10.59%
Coherus Oncology Inc
CALL
$33,000
45.6K
Q2 2025
Reduced 40.78%
Coherus Oncology Inc
PUT
$5,000
7.3K
Q2 2025
Reduced 6.41%
C H Robinson Worldwide Inc
CALL
$2.94 Million
30.6K
Q2 2025
Reduced 52.48%
C H Robinson Worldwide Inc
PUT
$546,000
5.7K
Q2 2025
Added 470.0%
Chunghwa Telecom CO LTD
PUT
$4,000
100
Q2 2025
New holding
Championx Corporation
CALL
$0
1.2K
Q2 2025
Reduced 85.71%
Championx Corporation
PUT
$0
100
Q4 2024
Reduced 87.5%
Chime Finl Inc
CALL
$2.05 Million
59.5K
Q2 2025
New holding
Chime Finl Inc
PUT
$676,000
19.6K
Q2 2025
New holding
Citizens Inc
CALL
$3,000
900
Q2 2025
New holding
Citizens Inc
PUT
$1.11 Million
318K
Q2 2025
Added 136.06%
Grupo Cibest Sa
CALL
$60,000
1.3K
Q2 2025
New holding
Grupo Cibest Sa
PUT
$143,000
3.1K
Q2 2025
New holding
First Tr Exchange Traded Fd
CALL
$2.38 Million
20.7K
Q2 2025
Reduced 27.37%
First Tr Exchange Traded Fd
PUT
$627,000
8.4K
Q2 2025
Added 86.67%
Ciena Corp
PUT
$8.23 Million
101K
Q2 2025
Reduced 63.29%
Cipher Mining Inc
CALL
$4.76 Million
996K
Q2 2025
Added 48.63%
Cipher Mining Inc
PUT
$4.67 Million
978K
Q2 2025
Added 148.46%
Cia Energetica De Minas Gera
CALL
$2,000
1.1K
Q2 2025
Reduced 71.05%
Chimera Invt Corp
CALL
$4.29 Million
309K
Q2 2025
Added 970.59%
Chimera Invt Corp
PUT
$1.41 Million
101K
Q2 2025
Added 12.42%
Cincinnati Finl Corp
CALL
$119,000
800
Q2 2025
Reduced 52.94%
Cincinnati Finl Corp
PUT
$1.19 Million
8K
Q2 2025
Added 25.0%
Ci&T Inc
CALL
$0
100
Q2 2025
New holding
City Office Reit Inc
CALL
$8,000
1.5K
Q1 2025
Added 275.0%
City Office Reit Inc
PUT
$5,000
1.1K
Q2 2025
Reduced 66.67%
Cion Invt Corp
CALL
$1,000
200
Q1 2025
Reduced 33.33%
Civitas Resources Inc
CALL
$4.06 Million
147K
Q2 2025
Added 182.92%

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