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
Sound Group Inc
PUT
$1.57 Million
83.5K
Q3 2025
New holding
Sohu Com LTD
CALL
$961,000
61.5K
Q3 2025
Added 61400.0%
Sohu Com LTD
PUT
$1,000
100
Q3 2025
New holding
Emeren Group LTD
PUT
$3,000
2K
Q3 2025
Added 100.0%
Solventum Corp
CALL
$1.04 Million
14.3K
Q3 2025
Added 33.64%
Solventum Corp
PUT
$233,000
3.2K
Q3 2025
Reduced 44.83%
Sonoco Prods CO
CALL
$482,000
11.2K
Q3 2025
Added 348.0%
Sonoco Prods CO
PUT
$547,000
12.7K
Q3 2025
Added 1054.55%
Sonos Inc
CALL
$1.02 Million
64.5K
Q3 2025
Added 156.97%
Sonos Inc
PUT
$668,000
42.3K
Q3 2025
Added 235.71%
Sony Group Corp
PUT
$78,000
127K
Q3 2025
Added 9.17%
Spectrum Brands Hldgs Inc Ne
CALL
$42,000
800
Q2 2025
Added 14.29%
Spectrum Brands Hldgs Inc Ne
PUT
$47,000
900
Q3 2025
Reduced 83.64%
Virgin Galactic Holdings Inc
CALL
$4.09 Million
1.08M
Q3 2025
Added 11.65%
Virgin Galactic Holdings Inc
PUT
$1.4 Million
362K
Q3 2025
Added 162.44%
Simon Ppty Group Inc New
CALL
$6.21 Million
33.1K
Q3 2025
Reduced 23.2%
Simon Ppty Group Inc New
PUT
$7.71 Million
41.1K
Q3 2025
Reduced 52.21%
S&P Global Inc
CALL
$5.6 Million
11.5K
Q3 2025
Reduced 50.85%
Suburban Propane Partners L
CALL
$42,000
2.3K
Q3 2025
Reduced 84.77%
Suburban Propane Partners L
PUT
$180,000
9.7K
Q3 2025
Added 22.78%
Sphere Entertainment CO
CALL
$3.41 Million
54.9K
Q3 2025
Added 180.1%
Spire Global Inc
CALL
$332,000
30.3K
Q3 2025
Added 50.0%
Spire Global Inc
PUT
$309,000
28.2K
Q3 2025
Reduced 29.85%
Sapiens Intl Corp N V
CALL
$98,000
2.3K
Q3 2025
New holding
Sapiens Intl Corp N V
PUT
$8,000
200
Q3 2025
New holding
Spok Hldgs Inc
PUT
$18,000
1.1K
Q3 2025
Added 57.14%
Spirit Aerosystems Hldgs Inc
CALL
$914,000
23.7K
Q3 2025
Reduced 5.2%
Spirit Aerosystems Hldgs Inc
PUT
$1.41 Million
36.4K
Q3 2025
Added 1.11%
Spero Therapeutics Inc
CALL
$29,000
15.9K
Q3 2025
Reduced 62.85%
Spero Therapeutics Inc
PUT
$52,000
28.1K
Q3 2025
Reduced 83.35%
Spruce Power Holding Corp
PUT
$0
100
Q2 2025
Reduced 50.0%
Ars Pharmaceuticals Inc
CALL
$350,000
34.9K
Q3 2025
Added 118.12%
Ars Pharmaceuticals Inc
PUT
$519,000
51.7K
Q3 2025
Added 671.64%
Sps Comm Inc
CALL
$10,000
100
Q3 2025
Reduced 90.0%
Sps Comm Inc
PUT
$10,000
100
Q3 2025
New holding
Sprout Social Inc
CALL
$34,000
2.7K
Q3 2025
Added 107.69%
Sprout Social Inc
PUT
$36,000
2.8K
Q3 2025
Added 33.33%
Spartannash CO
PUT
$0
3.3K
Q3 2025
Reduced 87.78%
Sportsmans Whse Hldgs Inc
CALL
$80,000
29.2K
Q3 2025
Reduced 10.98%
Sportsmans Whse Hldgs Inc
PUT
$0
100
Q3 2025
Reduced 99.07%
Sociedad Quimica Y Minera De
CALL
$1.52 Million
35.3K
Q3 2025
Added 12.42%
Sociedad Quimica Y Minera De
PUT
$2.51 Million
58.5K
Q3 2025
Added 3.54%
Spire Inc
CALL
$277,000
3.4K
Q3 2025
Added 3300.0%
Spire Inc
PUT
$16,000
200
Q3 2025
Added 100.0%
Sportradar Group Ag
CALL
$2.66 Million
98.9K
Q3 2025
Added 152.94%
Sportradar Group Ag
PUT
$747,000
27.8K
Q3 2025
Added 75.95%
1 St Source Corp
PUT
$61,000
1K
Q3 2025
New holding
Surmodics Inc
CALL
$1,000
600
Q3 2025
Added 200.0%
Surmodics Inc
PUT
$0
100
Q3 2025
Reduced 75.0%

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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