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
Compass Diversified
PUT
$172,000
27.4K
Q2 2025
Added 27300.0%
Cogent Biosciences Inc
CALL
$66,000
9.3K
Q2 2025
Added 2225.0%
Cogent Biosciences Inc
PUT
$329,000
45.9K
Q2 2025
New holding
Cohu Inc
CALL
$1,000
100
Q1 2025
Reduced 50.0%
Roundhill ETF Trust
CALL
$1.62 Million
41.6K
Q2 2025
Added 35.5%
Coca Cola Cons Inc
CALL
$22,000
200
Q2 2025
New holding
Columbia Bkg Sys Inc
CALL
$287,000
12.3K
Q2 2025
Added 19.42%
Columbia Bkg Sys Inc
PUT
$95,000
4.1K
Q2 2025
Added 64.0%
Americold Realty Trust Inc
CALL
$1.02 Million
61.3K
Q2 2025
Added 857.81%
Americold Realty Trust Inc
PUT
$48,000
2.9K
Q2 2025
Reduced 89.64%
Collegium Pharmaceutical Inc
PUT
$11,000
400
Q1 2025
Added 100.0%
Columbia Sportswear CO
CALL
$18,000
300
Q2 2025
Added 200.0%
Columbia Sportswear CO
PUT
$555,000
9.1K
Q2 2025
Added 1200.0%
Direxion Shs ETF Tr
PUT
$2.23 Million
368K
Q2 2025
Reduced 31.87%
Commscope Hldg CO Inc
CALL
$852,000
103K
Q2 2025
Added 43.25%
Commscope Hldg CO Inc
PUT
$4.61 Million
557K
Q2 2025
Added 33.85%
Compass Inc
CALL
$1.99 Million
316K
Q2 2025
Added 78.6%
Compass Inc
PUT
$139,000
22.2K
Q2 2025
Reduced 29.52%
Cooper Cos Inc
CALL
$1.05 Million
14.8K
Q2 2025
Reduced 32.42%
Cooper Cos Inc
PUT
$156,000
2.2K
Q2 2025
Reduced 76.6%
Traeger Inc
CALL
$15,000
9.3K
Q2 2025
Reduced 9.71%
Mr Cooper Group Inc
CALL
$149,000
1K
Q2 2025
Reduced 97.3%
Mr Cooper Group Inc
PUT
$671,000
4.5K
Q1 2025
Reduced 86.32%
Cencora Inc
PUT
$2.85 Million
9.5K
Q2 2025
Reduced 86.71%
Teucrium Commodity Tr
CALL
$688,000
143K
Q2 2025
Reduced 0.69%
Corcept Therapeutics Inc
CALL
$5.78 Million
78.8K
Q2 2025
Reduced 5.17%
Corcept Therapeutics Inc
PUT
$4.59 Million
62.6K
Q2 2025
Reduced 64.37%
Cosmos Health Inc
PUT
$0
100
Q4 2024
New holding
Coty Inc
CALL
$262,000
56.5K
Q2 2025
Added 363.11%
Coty Inc
PUT
$50,000
10.8K
Q2 2025
Reduced 58.94%
Coursera Inc
CALL
$1.53 Million
175K
Q2 2025
Added 78.31%
Coursera Inc
PUT
$766,000
87.5K
Q2 2025
Added 129.66%
Canadian Pacific Kansas City
CALL
$5.79 Million
73.1K
Q2 2025
Added 78.73%
Canadian Pacific Kansas City
PUT
$4.18 Million
52.7K
Q2 2025
Reduced 45.84%
Copa Holdings Sa
CALL
$835,000
7.6K
Q2 2025
Reduced 20.83%
Copa Holdings Sa
PUT
$923,000
8.4K
Q2 2025
Reduced 37.78%
Corpay Inc
CALL
$1.33 Million
4K
Q2 2025
Added 566.67%
Corpay Inc
PUT
$929,000
2.8K
Q2 2025
New holding
The Campbells Company
CALL
$2.46 Million
80.2K
Q2 2025
Reduced 28.26%
The Campbells Company
PUT
$8.18 Million
267K
Q2 2025
Added 244.83%
United Sts Commodity Index F
CALL
$246,000
7.8K
Q2 2025
Reduced 71.32%
United Sts Commodity Index F
PUT
$522,000
16.5K
Q2 2025
Added 230.0%
Central Pac Finl Corp
PUT
$2,000
100
Q2 2025
New holding
Cumberland Pharmaceuticals I
CALL
$8,000
2.6K
Q2 2025
Reduced 43.48%
Cumberland Pharmaceuticals I
PUT
$13,000
4K
Q2 2025
Added 566.67%
Chesapeake Utils Corp
CALL
$36,000
300
Q2 2025
New holding
Capri Holdings Limited
CALL
$3.24 Million
183K
Q2 2025
Reduced 77.7%
Capri Holdings Limited
PUT
$2.55 Million
144K
Q2 2025
Reduced 66.03%
Copart Inc
CALL
$6.35 Million
130K
Q2 2025
Added 43.89%

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