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
Savers Value Vlg Inc
PUT
$1,000
100
Q3 2025
New holding
Smurfit Westrock PLC
CALL
$2.18 Million
51.3K
Q3 2025
Added 133.18%
Smurfit Westrock PLC
PUT
$608,000
14.3K
Q3 2025
Reduced 59.49%
Smith & Wesson Brands Inc
CALL
$952,000
96.9K
Q3 2025
Added 136.34%
Smith & Wesson Brands Inc
PUT
$861,000
87.6K
Q3 2025
Added 23.55%
Latham Group Inc
CALL
$6,000
800
Q3 2025
New holding
Latham Group Inc
PUT
$5,000
700
Q3 2025
Reduced 30.0%
Stanley Black & Decker Inc
PUT
$8.63 Million
116K
Q3 2025
Reduced 14.0%
Skyworks Solutions Inc
CALL
$2.59 Million
33.6K
Q3 2025
Reduced 20.75%
Suncoke Energy Inc
CALL
$50,000
6.2K
Q3 2025
Added 129.63%
Sensient Technologies Corp
CALL
$103,000
1.1K
Q3 2025
New holding
Sensient Technologies Corp
PUT
$9,000
100
Q2 2025
New holding
So Young International Inc
CALL
$260,000
67.2K
Q3 2025
Added 5500.0%
So Young International Inc
PUT
$578,000
149K
Q3 2025
New holding
Stock Yds Bancorp Inc
CALL
$13,000
200
Q3 2025
New holding
Stock Yds Bancorp Inc
PUT
$104,000
1.5K
Q2 2025
New holding
Synchrony Financial
CALL
$3.6 Million
50.6K
Q3 2025
Reduced 19.94%
Synchrony Financial
PUT
$3.42 Million
48.2K
Q3 2025
Reduced 22.88%
Stryker Corporation
CALL
$8.65 Million
23.4K
Q3 2025
Reduced 40.15%
Stryker Corporation
PUT
$3.36 Million
9.1K
Q3 2025
Reduced 31.06%
Cambria ETF Tr
CALL
$105,000
3.2K
Q3 2025
Added 357.14%
Cambria ETF Tr
PUT
$54,000
800
Q3 2025
Reduced 33.33%
Symbotic Inc
PUT
$9.17 Million
170K
Q3 2025
Added 43.39%
Synaptics Inc
CALL
$164,000
2.4K
Q3 2025
Reduced 68.83%
Synaptics Inc
PUT
$61,000
900
Q3 2025
Reduced 43.75%
Sypris Solutions Inc
CALL
$0
100
Q1 2025
New holding
Sypris Solutions Inc
PUT
$1,000
600
Q2 2025
New holding
Spyre Therapeutics Inc
CALL
$172,000
10.3K
Q3 2025
Added 10200.0%
Sysco Corp
CALL
$4.93 Million
59.9K
Q3 2025
Reduced 27.92%
Sysco Corp
PUT
$1.61 Million
19.5K
Q3 2025
Reduced 14.85%
Transalta Corp
CALL
$523,000
38.3K
Q3 2025
Added 21.97%
Transalta Corp
PUT
$118,000
8.7K
Q3 2025
New holding
Transact Technologies Inc
CALL
$4,000
900
Q2 2025
New holding
Takeda Pharmaceutical CO LTD
CALL
$95,000
6.5K
Q3 2025
Reduced 58.86%
Tal Education Group
CALL
$247,000
22.1K
Q3 2025
Reduced 59.67%
Tal Education Group
PUT
$926,000
82.7K
Q3 2025
Reduced 71.82%
Talkspace Inc
CALL
$25,000
9.4K
Q3 2025
Reduced 20.34%
Talkspace Inc
PUT
$0
300
Q3 2025
Reduced 98.92%
Talos Energy Inc
CALL
$584,000
60.9K
Q3 2025
Added 48.54%
Talos Energy Inc
PUT
$2,000
300
Q3 2025
Reduced 98.68%
Molson Coors Beverage CO
CALL
$1.43 Million
31.7K
Q3 2025
Added 155.65%
Molson Coors Beverage CO
PUT
$787,000
17.4K
Q3 2025
Reduced 87.91%
Protara Therapeutics Inc
CALL
$4,000
1.1K
Q3 2025
Added 1000.0%
Protara Therapeutics Inc
PUT
$25,000
5.9K
Q3 2025
Added 7.27%
Tarsus Pharmaceuticals Inc
CALL
$47,000
800
Q3 2025
Added 166.67%
Tarsus Pharmaceuticals Inc
PUT
$11,000
200
Q3 2025
New holding
Taskus Inc
CALL
$30,000
1.7K
Q3 2025
Reduced 48.48%
Taskus Inc
PUT
$133,000
7.5K
Q3 2025
Added 476.92%
Bbb Foods Inc
CALL
$37,000
1.4K
Q3 2025
Added 27.27%

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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