Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Ree Automotive LTD
CALL
$1,000
2K
Q3 2025
Reduced 81.98%
Chicago Atlantic Real Estate
CALL
$1,000
100
Q3 2025
New holding
Chicago Atlantic Real Estate
PUT
$54,000
4.3K
Q3 2025
Added 4200.0%
Research Frontiers Inc
CALL
$21,000
13.4K
Q3 2025
Reduced 3.6%
Regency Ctrs Corp
CALL
$36,000
500
Q3 2025
New holding
Ring Energy Inc
CALL
$616,000
565K
Q3 2025
Added 245.81%
Ring Energy Inc
PUT
$196,000
181K
Q3 2025
Added 2962.71%
Rekor Systems Inc
CALL
$177,000
113K
Q3 2025
Reduced 19.33%
Rekor Systems Inc
PUT
$60,000
38.6K
Q3 2025
Added 53.78%
Relx PLC
CALL
$167,000
3.5K
Q3 2025
Reduced 33.96%
Remitly Global Inc
CALL
$5.86 Million
360K
Q3 2025
Added 1242.16%
Remitly Global Inc
PUT
$374,000
23K
Q3 2025
Reduced 74.59%
Replimune Group Inc
CALL
$294,000
70.3K
Q3 2025
Reduced 67.12%
Replimune Group Inc
PUT
$1.35 Million
323K
Q3 2025
Added 238.89%
Riley Exploration Permian In
CALL
$121,000
4.5K
Q3 2025
Added 309.09%
Riley Exploration Permian In
PUT
$27,000
1K
Q3 2025
New holding
Rpc Inc
CALL
$18,000
3.9K
Q3 2025
Reduced 4.88%
Rpc Inc
PUT
$0
200
Q3 2025
Reduced 95.65%
Rev Group Inc
CALL
$5,000
100
Q3 2025
Reduced 50.0%
Rev Group Inc
PUT
$5,000
100
Q3 2025
New holding
Rex American Res Corp
CALL
$18,000
600
Q3 2025
New holding
Rexford Indl Rlty Inc
CALL
$6.31 Million
153K
Q3 2025
Added 6.45%
Rexford Indl Rlty Inc
PUT
$369,000
9K
Q3 2025
Reduced 46.75%
Reynolds Consumer Prods Inc
CALL
$107,000
4.4K
Q3 2025
New holding
Reynolds Consumer Prods Inc
PUT
$46,000
1.9K
Q3 2025
New holding
Resideo Technologies Inc
CALL
$660,000
15.3K
Q3 2025
Added 378.13%
Resideo Technologies Inc
PUT
$12,000
300
Q3 2025
New holding
Regions Financial Corp New
CALL
$4.92 Million
186K
Q3 2025
Reduced 12.2%
Regions Financial Corp New
PUT
$2.95 Million
112K
Q3 2025
Added 5.98%
Rf Inds LTD
CALL
$5,000
700
Q3 2025
Added 600.0%
Reinsurance Grp Of America I
CALL
$57,000
300
Q3 2025
Added 50.0%
Reinsurance Grp Of America I
PUT
$211,000
1.1K
Q3 2025
Added 22.22%
Regencell Bioscience Hldgs L
CALL
$16,000
1.1K
Q3 2025
New holding
Regencell Bioscience Hldgs L
PUT
$23,000
1.5K
Q3 2025
New holding
Repligen Corp
CALL
$213,000
1.6K
Q3 2025
Added 33.33%
Repligen Corp
PUT
$160,000
1.2K
Q3 2025
Added 200.0%
Royal Gold Inc
CALL
$5.6 Million
27.9K
Q3 2025
Added 67.07%
Royal Gold Inc
PUT
$3.45 Million
17.2K
Q3 2025
Reduced 14.85%
Regenxbio Inc
CALL
$144,000
15K
Q3 2025
Reduced 44.85%
Regenxbio Inc
PUT
$514,000
53.3K
Q3 2025
Added 323.02%
Resources Connection Inc
CALL
$27,000
5.4K
Q3 2025
New holding
Resources Connection Inc
PUT
$0
100
Q3 2025
Reduced 96.0%
Sturm Ruger & CO Inc
CALL
$1.22 Million
28.1K
Q3 2025
Added 485.42%
Sturm Ruger & CO Inc
PUT
$130,000
3K
Q3 2025
Reduced 91.28%
Robert Half Inc.
CALL
$197,000
5.8K
Q3 2025
Reduced 52.85%
Robert Half Inc.
PUT
$2.06 Million
60.7K
Q3 2025
Reduced 60.64%
Ryman Hospitality Pptys Inc
CALL
$26,000
300
Q3 2025
Added 200.0%
Rci Hospitality Hldgs Inc
CALL
$2.05 Million
67.2K
Q3 2025
Added 1936.36%
Rci Hospitality Hldgs Inc
PUT
$543,000
17.8K
Q3 2025
Added 17700.0%

Summary

  • Portfolio
  • No. of Stocks 10,359
  • Current Value $195 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,003 stocks
  • Additional Purchases 889 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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