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
Sangamo Therapeutics Inc
PUT
$230,000
342K
Q3 2025
Added 22.67%
Sagimet Biosciences Inc
CALL
$353,000
51.5K
Q3 2025
Reduced 19.91%
Sagimet Biosciences Inc
PUT
$117,000
17.1K
Q3 2025
Added 8.23%
Etfs Gold Tr
CALL
$566,000
15.4K
Q3 2025
Reduced 89.47%
Etfs Gold Tr
PUT
$195,000
5.3K
Q3 2025
Reduced 62.68%
Surgery Partners Inc
CALL
$305,000
14.1K
Q3 2025
Reduced 62.3%
Surgery Partners Inc
PUT
$10,000
500
Q3 2025
Reduced 95.5%
Star Group L P
CALL
$95,000
8.1K
Q3 2025
Added 2600.0%
Shake Shack Inc
CALL
$2.23 Million
23.8K
Q3 2025
Reduced 4.8%
Shake Shack Inc
PUT
$6.12 Million
65.4K
Q3 2025
Reduced 36.5%
Soho House & CO Inc
CALL
$2,000
1.3K
Q3 2025
Added 85.71%
Shenandoah Telecommunication
CALL
$4,000
300
Q3 2025
New holding
Shenandoah Telecommunication
PUT
$6,000
500
Q3 2025
Reduced 66.67%
Shinhan Financial Group CO L
CALL
$50,000
1K
Q3 2025
Added 100.0%
Seanergy Maritime Hldgs Corp
CALL
$52,000
6.4K
Q3 2025
Reduced 73.22%
Seanergy Maritime Hldgs Corp
PUT
$218,000
26.5K
Q3 2025
Added 107.03%
Shoals Technologies Group In
CALL
$4.56 Million
616K
Q3 2025
Added 1491.21%
Shoals Technologies Group In
PUT
$163,000
22K
Q3 2025
Reduced 9.84%
Sunstone Hotel Invs Inc New
CALL
$1,000
200
Q3 2025
New holding
Madden Steven LTD
CALL
$63,000
1.9K
Q3 2025
Reduced 57.78%
Madden Steven LTD
PUT
$137,000
4.1K
Q3 2025
Reduced 48.1%
Safety Shot Inc
CALL
$3,000
50.7K
Q3 2025
Added 340.87%
Safety Shot Inc
PUT
$52,000
90.5K
Q3 2025
Added 90400.0%
Sherwin Williams CO
CALL
$4.16 Million
12K
Q3 2025
Added 20.0%
Sherwin Williams CO
PUT
$4.19 Million
12.1K
Q3 2025
Added 116.07%
Si Bone Inc
CALL
$153,000
10.4K
Q3 2025
Reduced 60.61%
Companhia Siderurgica Nacion
PUT
$478,000
319K
Q3 2025
Added 0.47%
Siebert Finl Corp
CALL
$1,000
600
Q3 2025
Reduced 50.0%
Sify Technologies LTD
PUT
$2,000
200
Q3 2025
New holding
Signet Jewelers Limited
CALL
$5.32 Million
55.5K
Q3 2025
Added 90.07%
Signet Jewelers Limited
PUT
$1.45 Million
15.1K
Q3 2025
Reduced 23.35%
Siga Technologies Inc
CALL
$18,000
2K
Q3 2025
Added 100.0%
Siga Technologies Inc
PUT
$34,000
3.8K
Q3 2025
Reduced 33.33%
Selective Ins Group Inc
CALL
$64,000
800
Q3 2025
New holding
Sprott Inc
CALL
$2.79 Million
33.5K
Q3 2025
Reduced 31.63%
Sprott Inc
PUT
$191,000
2.3K
Q3 2025
Reduced 55.77%
Sila Realty Trust Inc
CALL
$15,000
600
Q3 2025
Added 200.0%
Sila Realty Trust Inc
PUT
$30,000
1.2K
Q3 2025
Reduced 29.41%
Silicon Motion Technology CO
CALL
$4.36 Million
46K
Q3 2025
Added 1021.95%
Silicon Motion Technology CO
PUT
$6.15 Million
64.9K
Q3 2025
Added 360.28%
Site Ctrs Corp
CALL
$9,000
1K
Q2 2025
Added 233.33%
Siteone Landscape Supply Inc
CALL
$25,000
200
Q3 2025
Reduced 90.0%
Sitime Corp
CALL
$301,000
1K
Q3 2025
Reduced 41.18%
Sitime Corp
PUT
$210,000
700
Q2 2025
Reduced 79.41%
Abrdn Silver ETF Trust
CALL
$805,000
18.1K
Q3 2025
Reduced 56.49%
Abrdn Silver ETF Trust
PUT
$373,000
8.4K
Q3 2025
Reduced 46.15%
Smucker J M CO
CALL
$3.7 Million
34.1K
Q3 2025
Reduced 37.32%
Smucker J M CO
PUT
$1.01 Million
9.3K
Q3 2025
Reduced 74.09%
San Juan Basin Rty Tr
CALL
$269,000
44.6K
Q3 2025
Reduced 13.57%

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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