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
Heron Therapeutics Inc
PUT
$21,000
10.6K
Q2 2025
Reduced 46.46%
Horizon Technology Fin Corp
CALL
$7,000
1K
Q2 2025
Added 900.0%
Horizon Technology Fin Corp
PUT
$46,000
6.4K
Q2 2025
Added 30.61%
Hesai Group
CALL
$4.52 Million
206K
Q2 2025
Added 119.04%
Hesai Group
PUT
$1.47 Million
66.8K
Q2 2025
Reduced 37.45%
Hsbc Hldgs PLC
CALL
$4.5 Million
74K
Q2 2025
Added 36.53%
Henry Schein Inc
CALL
$708,000
9.7K
Q2 2025
Added 506.25%
Henry Schein Inc
PUT
$7,000
100
Q1 2025
Reduced 88.89%
Host Hotels & Resorts Inc
CALL
$2.91 Million
189K
Q2 2025
Reduced 28.44%
Host Hotels & Resorts Inc
PUT
$2.67 Million
174K
Q2 2025
Reduced 11.94%
Heritage Comm Corp
CALL
$19,000
2K
Q2 2025
New holding
Heritage Comm Corp
PUT
$5,000
600
Q4 2024
New holding
Hercules Capital Inc
CALL
$467,000
25.6K
Q2 2025
Added 72.97%
Hercules Capital Inc
PUT
$358,000
19.6K
Q2 2025
Reduced 50.51%
H World Group LTD
CALL
$44,000
1.3K
Q2 2025
Reduced 67.5%
H World Group LTD
PUT
$1.74 Million
51.4K
Q2 2025
Added 62.66%
Heartland Express Inc
CALL
$123,000
14.3K
Q2 2025
Added 4666.67%
Heartland Express Inc
PUT
$12,000
1.4K
Q2 2025
Reduced 87.93%
H2 O America
CALL
$67,000
1.3K
Q2 2025
New holding
H2 O America
PUT
$15,000
300
Q2 2025
Reduced 50.0%
Fusion Fuel Green PLC
PUT
$0
400
Q2 2025
New holding
Hertz Global Hldgs Inc
CALL
$8.71 Million
1.28M
Q2 2025
Reduced 10.57%
Hubbell Inc
CALL
$571,000
1.4K
Q2 2025
Added 100.0%
Hub Group Inc
CALL
$40,000
1.2K
Q2 2025
Reduced 70.73%
Hub Group Inc
PUT
$785,000
23.5K
Q2 2025
Added 5775.0%
Humacyte Inc
CALL
$349,000
167K
Q2 2025
Reduced 26.41%
Humacyte Inc
PUT
$68,000
32.9K
Q2 2025
Reduced 18.16%
Huntsman Corp
CALL
$1.22 Million
117K
Q2 2025
Added 15.55%
Huntsman Corp
PUT
$1.54 Million
148K
Q2 2025
Added 1047.29%
Huron Consulting Group Inc
CALL
$13,000
100
Q2 2025
New holding
Huron Consulting Group Inc
PUT
$41,000
300
Q2 2025
New holding
Huya Inc
CALL
$81,000
23.1K
Q2 2025
Reduced 38.73%
Huya Inc
PUT
$54,000
15.5K
Q2 2025
Reduced 98.68%
Haverty Furniture Cos Inc
CALL
$2,000
100
Q2 2025
New holding
Haverty Furniture Cos Inc
PUT
$2,000
100
Q2 2025
Reduced 75.0%
Hancock Whitney Corporation
CALL
$28,000
500
Q1 2025
New holding
Hawkins Inc
CALL
$14,000
100
Q2 2025
Reduced 50.0%
Howmet Aerospace Inc
PUT
$4.95 Million
26.6K
Q2 2025
Reduced 26.11%
Hexcel Corp New
CALL
$169,000
3K
Q2 2025
Added 3.45%
Hexcel Corp New
PUT
$5,000
100
Q2 2025
Reduced 99.45%
Hyster Yale Inc
CALL
$11,000
300
Q2 2025
Added 200.0%
Hyliion Holdings Corp
CALL
$41,000
31.7K
Q2 2025
Added 403.17%
Hyliion Holdings Corp
PUT
$42,000
32.1K
Q2 2025
Added 333.78%
Hycroft Mining Holding Corp
CALL
$376,000
120K
Q2 2025
Added 790.37%
Hycroft Mining Holding Corp
PUT
$9,000
3.1K
Q2 2025
Added 6.9%
Marinemax Inc
CALL
$22,000
900
Q2 2025
Reduced 43.75%
Marinemax Inc
PUT
$15,000
600
Q1 2025
Reduced 91.78%
Iac Inc
CALL
$134,000
3.7K
Q2 2025
Reduced 88.86%
Iac Inc
PUT
$302,000
8.1K
Q2 2025
Reduced 89.55%

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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