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
Endeavour Silver Corp
PUT
$563,000
115K
Q2 2025
Added 298.95%
Exlservice Holdings Inc
CALL
$1.71 Million
39K
Q2 2025
Added 74.89%
Exlservice Holdings Inc
PUT
$61,000
1.4K
Q2 2025
New holding
Eagle Matls Inc
CALL
$303,000
1.5K
Q2 2025
Reduced 21.05%
Eagle Matls Inc
PUT
$20,000
100
Q2 2025
Reduced 85.71%
Expeditors Intl Wash Inc
CALL
$34,000
300
Q2 2025
Reduced 82.35%
Expeditors Intl Wash Inc
PUT
$125,000
1.1K
Q2 2025
Added 1000.0%
Expedia Group Inc
CALL
$2.23 Million
13.2K
Q2 2025
Reduced 79.57%
Exp World Hldgs Inc
CALL
$41,000
4.6K
Q2 2025
Reduced 64.34%
Exp World Hldgs Inc
PUT
$101,000
11.2K
Q2 2025
Added 31.76%
Extra Space Storage Inc
CALL
$427,000
2.9K
Q2 2025
Reduced 23.68%
Extra Space Storage Inc
PUT
$147,000
1K
Q2 2025
Reduced 67.74%
Extreme Networks
CALL
$631,000
35.2K
Q2 2025
Added 238.46%
Extreme Networks
PUT
$93,000
5.2K
Q2 2025
Reduced 78.51%
National Vision Hldgs Inc
CALL
$694,000
30.2K
Q2 2025
Added 313.7%
National Vision Hldgs Inc
PUT
$319,000
13.9K
Q2 2025
Added 20.87%
Eyepoint Pharmaceuticals Inc
CALL
$345,000
36.7K
Q2 2025
Added 102.76%
Eyepoint Pharmaceuticals Inc
PUT
$1.1 Million
117K
Q2 2025
Added 227.93%
Ezcorp Inc
CALL
$86,000
6.2K
Q2 2025
Reduced 31.11%
Ezcorp Inc
PUT
$367,000
26.5K
Q2 2025
Reduced 21.83%
First Amern Finl Corp
CALL
$49,000
800
Q2 2025
New holding
First Amern Finl Corp
PUT
$6,000
100
Q2 2025
New holding
Diamondback Energy Inc
CALL
$8.37 Million
60.9K
Q2 2025
Reduced 8.97%
Faro Technologies Inc
CALL
$276,000
6.3K
Q2 2025
Added 1160.0%
Faro Technologies Inc
PUT
$17,000
400
Q2 2025
New holding
Fastenal CO
CALL
$3.69 Million
87.9K
Q2 2025
Added 40.42%
Fastenal CO
PUT
$3.33 Million
79.3K
Q2 2025
Reduced 21.95%
Fate Therapeutics Inc
CALL
$4,000
4.3K
Q2 2025
Reduced 57.0%
Fate Therapeutics Inc
PUT
$0
300
Q2 2025
Added 50.0%
Fortune Brands Innovations I
CALL
$5,000
100
Q2 2025
Reduced 66.67%
Fortune Brands Innovations I
PUT
$51,000
1K
Q2 2025
Added 900.0%
Fortress Biotech Inc
CALL
$1,000
700
Q2 2025
Reduced 98.2%
Fortress Biotech Inc
PUT
$0
100
Q2 2025
New holding
Fb Finl Corp
CALL
$22,000
500
Q1 2025
New holding
First Bancorp N C
CALL
$39,000
900
Q2 2025
Reduced 25.0%
First Bancorp P R
CALL
$8,000
400
Q1 2025
Added 100.0%
Franklin Bsp Rlty Tr Inc
CALL
$62,000
5.8K
Q2 2025
Reduced 87.34%
Franklin Bsp Rlty Tr Inc
PUT
$82,000
7.7K
Q2 2025
Added 7600.0%
First Tr Exchange Traded Fd
CALL
$881,000
15.8K
Q2 2025
Added 259.09%
Franklin Covey CO
CALL
$84,000
3.7K
Q2 2025
New holding
Fuelcell Energy Inc
CALL
$2.88 Million
514K
Q2 2025
Reduced 3.76%
Fuelcell Energy Inc
PUT
$411,000
73.4K
Q2 2025
Reduced 21.58%
First Comwlth Finl Corp Pa
CALL
$3,000
200
Q2 2025
New holding
Firstcash Holdings Inc
PUT
$27,000
200
Q2 2025
New holding
First Tr Exchange Traded Fd
PUT
$451,000
5.7K
Q2 2025
Added 29.55%
Fidelity Covington Trust
CALL
$716,000
12.3K
Q2 2025
Added 241.67%
Fti Consulting Inc
CALL
$16,000
100
Q2 2025
Reduced 85.71%
Fti Consulting Inc
PUT
$16,000
100
Q2 2025
Reduced 99.21%
First Ctzns Bancshares Inc N
CALL
$2.93 Million
1.5K
Q2 2025
Added 400.0%

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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