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
Equitable Hldgs Inc
CALL
$5.78 Million
103K
Q2 2025
Added 1330.56%
Equitable Hldgs Inc
PUT
$201,000
3.6K
Q2 2025
Added 1100.0%
Equinix Inc
CALL
$1.99 Million
2.5K
Q2 2025
Reduced 16.67%
Equinix Inc
PUT
$6.28 Million
7.9K
Q2 2025
Reduced 15.96%
Equinor Asa
CALL
$2.84 Million
113K
Q2 2025
Added 41.38%
Equinor Asa
PUT
$2.3 Million
91.5K
Q2 2025
Reduced 2.66%
Equity Residential
CALL
$1.43 Million
21.2K
Q2 2025
Reduced 35.17%
Equity Residential
PUT
$1.3 Million
19.2K
Q2 2025
Reduced 75.29%
Invesco Exchange Traded Fd T
CALL
$6.97 Million
45K
Q2 2025
Reduced 90.65%
Equinox Gold Corp
CALL
$395,000
68.8K
Q2 2025
Reduced 56.57%
Erasca Inc
CALL
$1,000
1K
Q1 2025
Added 66.67%
Telefonaktiebolaget Lm Erics
CALL
$1.33 Million
156K
Q2 2025
Reduced 47.18%
Telefonaktiebolaget Lm Erics
PUT
$646,000
76.2K
Q2 2025
Added 10.43%
Erie Indty CO
CALL
$34,000
100
Q2 2025
Reduced 50.0%
Energy Recovery Inc
CALL
$61,000
4.8K
Q2 2025
Added 6.67%
Energy Recovery Inc
PUT
$5,000
400
Q2 2025
Reduced 97.08%
Embraer S.A.
CALL
$5 Million
87.9K
Q2 2025
Added 48.98%
Embraer S.A.
PUT
$1.55 Million
27.3K
Q2 2025
Reduced 76.22%
Ero Copper Corp
CALL
$631,000
37.5K
Q2 2025
Reduced 44.77%
Ero Copper Corp
PUT
$303,000
18K
Q2 2025
Added 339.02%
Eversource Energy
CALL
$419,000
6.6K
Q2 2025
Reduced 40.54%
Eversource Energy
PUT
$1.65 Million
25.9K
Q2 2025
Added 564.1%
Esab Corporation
CALL
$24,000
200
Q2 2025
Reduced 50.0%
Escalade Inc
PUT
$20,000
1.5K
Q2 2025
New holding
Esco Technologies Inc
CALL
$249,000
1.3K
Q2 2025
New holding
Enstar Group Limited
CALL
$4,000
900
Q2 2025
Added 800.0%
Enstar Group Limited
PUT
$1,000
700
Q2 2025
Added 600.0%
Element Solutions Inc
CALL
$29,000
1.3K
Q2 2025
Reduced 86.87%
Element Solutions Inc
PUT
$158,000
7K
Q2 2025
Reduced 78.59%
Elbit Sys LTD
CALL
$854,000
1.9K
Q2 2025
Added 90.0%
Elbit Sys LTD
PUT
$224,000
500
Q1 2025
Added 400.0%
Essent Group LTD
CALL
$72,000
1.2K
Q2 2025
New holding
Essent Group LTD
PUT
$176,000
2.9K
Q2 2025
New holding
Esperion Therapeutics Inc Ne
CALL
$55,000
56.3K
Q2 2025
Reduced 20.37%
Esperion Therapeutics Inc Ne
PUT
$7,000
7.3K
Q2 2025
Reduced 88.66%
Essex Ppty Tr Inc
CALL
$170,000
600
Q2 2025
Reduced 76.92%
Essex Ppty Tr Inc
PUT
$56,000
200
Q1 2025
New holding
Establishment Labs Hldgs Inc
CALL
$46,000
1.1K
Q2 2025
Reduced 97.79%
Establishment Labs Hldgs Inc
PUT
$503,000
11.8K
Q2 2025
Added 637.5%
Elastic N V
CALL
$2.78 Million
33K
Q2 2025
Added 15.79%
Elastic N V
PUT
$2.01 Million
23.8K
Q2 2025
Reduced 67.22%
Ethan Allen Interiors Inc
CALL
$111,000
4K
Q2 2025
Reduced 34.43%
Ethan Allen Interiors Inc
PUT
$38,000
1.4K
Q2 2025
Added 1300.0%
Grayscale Ethereum Mini Tr E
CALL
$1.21 Million
50.9K
Q2 2025
New holding
Grayscale Ethereum Mini Tr E
PUT
$604,000
25.5K
Q2 2025
New holding
Ishares Ethereum Tr
PUT
$5.8 Million
304K
Q2 2025
New holding
Grayscale Ethereum Trust ETF
CALL
$5.72 Million
274K
Q2 2025
New holding
Grayscale Ethereum Trust ETF
PUT
$319,000
15.3K
Q2 2025
New holding
Bitwise Ethereum ETF
CALL
$409,000
22.7K
Q2 2025
New holding

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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