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
Millicom Intl Cellular S A
CALL
$956,000
19.7K
Q3 2025
Added 1415.38%
Millicom Intl Cellular S A
PUT
$92,000
1.9K
Q3 2025
Reduced 17.39%
Up Fintech Hldg LTD
CALL
$9.37 Million
878K
Q3 2025
Reduced 25.54%
Interface Inc
CALL
$14,000
500
Q3 2025
New holding
Tiptree Inc
CALL
$63,000
3.3K
Q3 2025
New holding
Tiptree Inc
PUT
$2.36 Million
123K
Q3 2025
Added 4455.56%
Titan Machy Inc
PUT
$140,000
8.4K
Q3 2025
Reduced 91.05%
Telus Intl Cda Inc
CALL
$2,000
1.3K
Q3 2025
Reduced 90.23%
Telus Intl Cda Inc
PUT
$0
100
Q3 2025
Reduced 85.71%
Teekay Corporation LTD
CALL
$34,000
4.2K
Q3 2025
Reduced 95.96%
Turkcell Iletisim Hizmetleri
CALL
$0
100
Q2 2025
New holding
Turkcell Iletisim Hizmetleri
PUT
$62,000
10.4K
Q3 2025
Added 136.36%
Tko Group Holdings Inc
CALL
$1.8 Million
8.9K
Q3 2025
Reduced 66.54%
Tko Group Holdings Inc
PUT
$9.73 Million
48.2K
Q3 2025
Reduced 28.49%
Timken CO
CALL
$120,000
1.6K
Q3 2025
Added 60.0%
Timken CO
PUT
$22,000
300
Q3 2025
Added 200.0%
Talen Energy Corp
PUT
$6.76 Million
15.9K
Q3 2025
Reduced 33.75%
Tilray Brands Inc
CALL
$6.95 Million
4.02M
Q3 2025
Added 88.71%
Tilray Brands Inc
PUT
$2.64 Million
1.53M
Q3 2025
Added 32.51%
Telos Corp Md
CALL
$43,000
6.3K
Q3 2025
Reduced 74.6%
Telos Corp Md
PUT
$8,000
1.2K
Q3 2025
New holding
Tiziana Life Sciences LTD
CALL
$99,000
45.9K
Q3 2025
Added 4072.73%
Tiziana Life Sciences LTD
PUT
$4,000
1.9K
Q3 2025
Added 280.0%
Tillys Inc
PUT
$0
100
Q3 2025
New holding
Toyota Motor Corp
CALL
$3.25 Million
17K
Q3 2025
Reduced 41.78%
Toyota Motor Corp
PUT
$6.46 Million
33.8K
Q3 2025
Reduced 0.88%
Tmc The Metals Company Inc
CALL
$5.46 Million
857K
Q3 2025
Added 31.33%
Tmc The Metals Company Inc
PUT
$3.91 Million
613K
Q3 2025
Added 4.73%
Treace Med Concepts Inc
CALL
$24,000
3.7K
Q3 2025
Added 76.19%
Transmedics Group Inc
CALL
$3.87 Million
34.5K
Q3 2025
Added 1.17%
Transmedics Group Inc
PUT
$5.28 Million
47.1K
Q3 2025
Reduced 3.29%
Tencent Music Entmt Group
CALL
$5.34 Million
229K
Q3 2025
Reduced 33.38%
Tencent Music Entmt Group
PUT
$3.58 Million
153K
Q3 2025
Added 12.79%
Taylor Morrison Home Corp
CALL
$66,000
1K
Q3 2025
New holding
Taylor Morrison Home Corp
PUT
$66,000
1K
Q3 2025
Reduced 95.43%
Tompkins Finl Corp
CALL
$105,000
1.6K
Q3 2025
Added 700.0%
Trilogy Metals Inc New
CALL
$222,000
106K
Q3 2025
New holding
Trilogy Metals Inc New
PUT
$1,000
600
Q3 2025
Added 100.0%
Tennant CO
PUT
$105,000
1.3K
Q3 2025
Reduced 53.57%
Tandem Diabetes Care Inc
CALL
$216,000
17.8K
Q3 2025
Added 26.24%
Tandem Diabetes Care Inc
PUT
$301,000
24.8K
Q3 2025
Added 66.44%
Trinet Group Inc
CALL
$1.5 Million
22.4K
Q3 2025
Added 1020.0%
Tango Therapeutics Inc
CALL
$92,000
11K
Q3 2025
Added 292.86%
Tango Therapeutics Inc
PUT
$25,000
3K
Q3 2025
New holding
Teekay Tankers LTD
CALL
$278,000
5.5K
Q3 2025
Reduced 17.91%
Teekay Tankers LTD
PUT
$525,000
10.4K
Q3 2025
Added 11.83%
Travel Plus Leisure CO
CALL
$232,000
3.9K
Q3 2025
Added 39.29%
Tonix Pharmaceuticals Hldg C
CALL
$67,000
2.8K
Q3 2025
New holding
Tonix Pharmaceuticals Hldg C
PUT
$118,000
4.9K
Q3 2025
New holding

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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