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
First Ctzns Bancshares Inc N
PUT
$978,000
500
Q2 2025
Reduced 50.0%
4 D Molecular Therapeutics In
CALL
$1,000
400
Q2 2025
Reduced 69.23%
4 D Molecular Therapeutics In
PUT
$7,000
2K
Q2 2025
Added 42.86%
Fresh Del Monte Produce Inc
CALL
$3,000
100
Q2 2025
Reduced 50.0%
Fresh Del Monte Produce Inc
PUT
$19,000
600
Q2 2025
Reduced 88.24%
Factset Resh Sys Inc
CALL
$1.34 Million
3K
Q2 2025
New holding
Factset Resh Sys Inc
PUT
$357,000
800
Q2 2025
New holding
Fidus Invt Corp
CALL
$2,000
100
Q2 2025
Reduced 95.65%
Fidus Invt Corp
PUT
$4,000
200
Q2 2025
Added 100.0%
Firstenergy Corp
CALL
$4.1 Million
102K
Q2 2025
Reduced 71.23%
Fennec Pharmaceuticals Inc
CALL
$10,000
1.3K
Q2 2025
New holding
Fidelity Covington Trust
PUT
$4,000
200
Q2 2025
Reduced 50.0%
Ferrovial Se
CALL
$26,000
500
Q2 2025
New holding
Ferguson Enterprises Inc
CALL
$217,000
1K
Q2 2025
Reduced 88.37%
Forum Energy Technologies In
CALL
$13,000
700
Q2 2025
Reduced 65.0%
Fidelity Ethereum Fd
CALL
$1.45 Million
57.5K
Q2 2025
New holding
Fidelity Ethereum Fd
PUT
$163,000
6.5K
Q2 2025
New holding
Spdr Index Shs Fds
CALL
$4.66 Million
78K
Q2 2025
Reduced 29.48%
Futurefuel Corp
CALL
$193,000
49.9K
Q2 2025
Added 442.39%
Futurefuel Corp
PUT
$12,000
3.1K
Q2 2025
Reduced 32.61%
Faraday Future Intlgt Elec I
CALL
$328,000
195K
Q2 2025
Reduced 21.75%
Faraday Future Intlgt Elec I
PUT
$1.58 Million
938K
Q2 2025
Added 64.47%
First Finl Bancorp Oh
CALL
$135,000
5.6K
Q2 2025
Added 2700.0%
First Finl Bancorp Oh
PUT
$131,000
5.4K
Q2 2025
New holding
F5 Inc
CALL
$4.8 Million
16.3K
Q2 2025
Reduced 23.83%
F5 Inc
PUT
$559,000
1.9K
Q2 2025
Reduced 62.0%
Innovator Etfs Trust
PUT
$42,000
1.3K
Q2 2025
Reduced 75.47%
First Fndtn Inc
CALL
$49,000
9.8K
Q2 2025
Added 3166.67%
F&G Annuities & Life Inc
CALL
$175,000
5.5K
Q2 2025
Added 5.77%
F&G Annuities & Life Inc
PUT
$25,000
800
Q2 2025
Reduced 20.0%
Federated Hermes Inc
CALL
$4,000
100
Q2 2025
Reduced 90.0%
Federated Hermes Inc
PUT
$35,000
800
Q2 2025
New holding
First Horizon Corporation
CALL
$1.54 Million
72.5K
Q2 2025
Reduced 35.33%
First Horizon Corporation
PUT
$1.26 Million
59.6K
Q2 2025
Reduced 30.21%
Foghorn Therapeutics Inc
CALL
$0
100
Q2 2025
New holding
Foghorn Therapeutics Inc
PUT
$1,000
400
Q2 2025
Reduced 55.56%
First Intst Bancsystem Inc
PUT
$913,000
31.7K
Q2 2025
New holding
Figs Inc
CALL
$2.54 Million
450K
Q2 2025
Reduced 18.76%
Figs Inc
PUT
$2,000
400
Q1 2025
Reduced 55.56%
Finvolution Group
CALL
$3 Million
317K
Q2 2025
Added 2631.03%
Finvolution Group
PUT
$731,000
77.2K
Q2 2025
Added 225.74%
Ftai Infrastructure Inc
CALL
$9,000
1.6K
Q2 2025
Added 77.78%
Ftai Infrastructure Inc
PUT
$2.71 Million
439K
Q2 2025
Added 87720.0%
Fidelity Natl Information Sv
CALL
$8.67 Million
107K
Q2 2025
Added 37.24%
Fidelity Natl Information Sv
PUT
$4.28 Million
52.6K
Q2 2025
Added 15.1%
Fifth Third Bancorp
CALL
$5.16 Million
125K
Q2 2025
Reduced 58.03%
Fifth Third Bancorp
PUT
$3.81 Million
92.7K
Q2 2025
Reduced 14.01%
Five Below Inc
CALL
$6.39 Million
48.7K
Q2 2025
Reduced 71.13%
Five9 Inc
CALL
$2.91 Million
110K
Q2 2025
Reduced 35.64%

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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