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
Revvity Inc
PUT
$447,000
5.1K
Q3 2025
Added 264.29%
Redwood Trust Inc
CALL
$295,000
51.1K
Q3 2025
Added 219.38%
Redwood Trust Inc
PUT
$91,000
15.8K
Q3 2025
Added 77.53%
Rxo Inc
CALL
$18,000
1.2K
Q3 2025
Added 200.0%
Rxo Inc
PUT
$1.65 Million
107K
Q3 2025
Reduced 37.28%
Recursion Pharmaceuticals In
CALL
$3.44 Million
705K
Q3 2025
Added 44.91%
Recursion Pharmaceuticals In
PUT
$790,000
162K
Q3 2025
Reduced 59.89%
Rxsight Inc
CALL
$24,000
2.7K
Q3 2025
Added 2600.0%
Rxsight Inc
PUT
$116,000
13K
Q3 2025
Added 400.0%
Rackspace Technology Inc
CALL
$13,000
9.6K
Q3 2025
Reduced 59.49%
Royal Bk Cda
PUT
$5.13 Million
34.8K
Q3 2025
Added 357.89%
Ryanair Holdings PLC
CALL
$307,000
5.1K
Q3 2025
Reduced 45.74%
Ryanair Holdings PLC
PUT
$48,000
800
Q3 2025
Reduced 87.69%
Rayonier Advanced Matls Inc
CALL
$33,000
4.6K
Q3 2025
Reduced 95.86%
Rayonier Advanced Matls Inc
PUT
$1.84 Million
255K
Q3 2025
Added 61.8%
Ryan Specialty Holdings Inc
CALL
$61,000
1.1K
Q2 2025
Reduced 35.29%
Ryan Specialty Holdings Inc
PUT
$33,000
600
Q3 2025
New holding
Ryerson Hldg Corp
CALL
$11,000
500
Q3 2025
Reduced 97.65%
Ryerson Hldg Corp
PUT
$6,000
300
Q3 2025
Added 200.0%
Rayonier Inc
CALL
$416,000
15.7K
Q3 2025
Reduced 66.24%
Rayonier Inc
PUT
$18,000
700
Q3 2025
Reduced 72.0%
Rhythm Pharmaceuticals Inc
CALL
$30,000
300
Q3 2025
Reduced 96.2%
Rhythm Pharmaceuticals Inc
PUT
$30,000
300
Q3 2025
Reduced 95.08%
Rezolute Inc
CALL
$382,000
40.7K
Q3 2025
Added 37.5%
Rezolute Inc
PUT
$154,000
16.4K
Q3 2025
Added 1540.0%
Rezolve Ai PLC
CALL
$4.47 Million
898K
Q3 2025
Added 898.44%
Rezolve Ai PLC
PUT
$1.37 Million
276K
Q3 2025
Added 1025.31%
Sentinelone Inc
PUT
$2.42 Million
137K
Q3 2025
Reduced 30.08%
Seabridge Gold Inc
CALL
$5.72 Million
237K
Q3 2025
Added 24.54%
Seabridge Gold Inc
PUT
$637,000
26.4K
Q3 2025
Reduced 26.46%
Sabre Corp
CALL
$579,000
317K
Q3 2025
Added 3.43%
Sabre Corp
PUT
$208,000
114K
Q3 2025
Reduced 36.49%
Safehold Inc
CALL
$604,000
39K
Q3 2025
Reduced 1.02%
Safehold Inc
PUT
$35,000
2.3K
Q3 2025
Reduced 56.6%
Safety Ins Group Inc
CALL
$21,000
300
Q3 2025
New holding
Saia Inc
CALL
$748,000
2.5K
Q3 2025
Reduced 85.8%
Saia Inc
PUT
$2.1 Million
7K
Q3 2025
Reduced 72.97%
Science Applications Intl CO
CALL
$139,000
1.4K
Q2 2025
Added 55.56%
Science Applications Intl CO
PUT
$39,000
400
Q3 2025
Reduced 20.0%
Sailpoint Inc
CALL
$1.08 Million
48.9K
Q3 2025
Added 878.0%
Sailpoint Inc
PUT
$130,000
5.9K
Q3 2025
Reduced 28.05%
Boston Beer Inc
CALL
$63,000
300
Q3 2025
Reduced 85.71%
Boston Beer Inc
PUT
$105,000
500
Q3 2025
Reduced 81.48%
Silvercrest Asset Mgmt Group
PUT
$9,000
600
Q2 2025
New holding
Banco Santander S.A.
CALL
$4.16 Million
397K
Q3 2025
Added 302.23%
Banco Santander S.A.
PUT
$1.49 Million
142K
Q3 2025
Added 102.43%
Sana Biotechnology Inc
CALL
$102,000
28.9K
Q3 2025
Reduced 39.29%
Sana Biotechnology Inc
PUT
$214,000
60.4K
Q3 2025
Added 122.88%
Sandstorm Gold LTD
CALL
$1.02 Million
201K
Q3 2025
Reduced 47.56%

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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email