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
Union Pac Corp
PUT
$20.5 Million
86.9K
Q3 2025
Reduced 2.47%
Upstart Hldgs Inc
PUT
$28 Million
552K
Q3 2025
Added 47.83%
United Rentals Inc
CALL
$13.7 Million
14.3K
Q3 2025
Reduced 2.72%
United Rentals Inc
PUT
$10.4 Million
10.9K
Q3 2025
Reduced 2.68%
Usa Rare Earth Inc
PUT
$9.8 Million
570K
Q3 2025
Added 332.63%
Us Bancorp Del
CALL
$26.9 Million
556K
Q3 2025
Added 76.19%
Us Bancorp Del
PUT
$16.2 Million
336K
Q3 2025
Reduced 45.46%
United Sts Oil Fd LP
CALL
$24.3 Million
329K
Q3 2025
Reduced 59.27%
United Therapeutics Corp Del
PUT
$11.4 Million
27.3K
Q3 2025
Added 279.17%
Energy Fuels Inc
CALL
$14.3 Million
930K
Q3 2025
Added 83.26%
Vale S A
PUT
$24 Million
2.21M
Q3 2025
Added 22.03%
Vanguard World Fd
CALL
$28.9 Million
40.2K
Q3 2025
Added 21.45%
Veeva Sys Inc
CALL
$11 Million
36.9K
Q3 2025
Reduced 39.9%
V F Corp
CALL
$10.5 Million
731K
Q3 2025
Added 16.86%
Vanguard Specialized Funds
CALL
$10.4 Million
48.4K
Q3 2025
Added 84.03%
Viking Therapeutics Inc
CALL
$15 Million
572K
Q3 2025
Added 67.62%
Valero Energy Corp
CALL
$19.8 Million
116K
Q3 2025
Reduced 28.65%
Vodafone Group PLC New
CALL
$11.9 Million
1.02M
Q3 2025
Added 22.52%
Vertex Pharmaceuticals Inc
CALL
$16.1 Million
41.2K
Q3 2025
Added 39.66%
Barclays Bank PLC
CALL
$18.6 Million
560K
Q3 2025
Added 147.52%
Wayfair Inc
CALL
$19.1 Million
213K
Q3 2025
Reduced 13.92%
Workday Inc
CALL
$21 Million
87.2K
Q3 2025
Added 27.3%
Workday Inc
PUT
$20.5 Million
85K
Q3 2025
Reduced 47.72%
Waste Mgmt Inc Del
CALL
$25.7 Million
116K
Q3 2025
Added 7.29%
Williams Cos Inc
CALL
$13.9 Million
220K
Q3 2025
Reduced 14.33%
Wheaton Precious Metals Corp
CALL
$15.1 Million
135K
Q3 2025
Reduced 33.87%
Xpeng Inc
CALL
$29 Million
1.24M
Q3 2025
Reduced 10.64%
Xpeng Inc
PUT
$20.2 Million
863K
Q3 2025
Added 6.73%
Zillow Group Inc
CALL
$14.3 Million
186K
Q3 2025
Added 40.67%
Zillow Group Inc
PUT
$13.4 Million
174K
Q3 2025
Added 20.06%
Zeta Global Holdings Corp
CALL
$15.4 Million
776K
Q3 2025
Added 28.97%
Zoom Communications Inc
PUT
$17.2 Million
208K
Q3 2025
Reduced 8.44%
Zscaler Inc
PUT
$27.7 Million
92.3K
Q3 2025
Reduced 31.02%
Agilent Technologies Inc
CALL
$6.43 Million
50.1K
Q3 2025
Added 69.26%
Agilent Technologies Inc
PUT
$1.19 Million
9.3K
Q3 2025
Added 8.14%
Alcoa Corp
CALL
$6.16 Million
187K
Q3 2025
Reduced 1.16%
Goldman Sachs Physical Gold
CALL
$423,000
11.1K
Q3 2025
Added 5450.0%
Goldman Sachs Physical Gold
PUT
$7,000
200
Q2 2025
New holding
Acadian Asset Management Inc
CALL
$9,000
200
Q3 2025
Added 100.0%
Acadian Asset Management Inc
PUT
$38,000
800
Q3 2025
New holding
Applied Optoelectronics Inc
CALL
$4.67 Million
180K
Q3 2025
Added 13.05%
Applied Optoelectronics Inc
PUT
$8 Million
308K
Q3 2025
Added 456.68%
Aaon Inc
CALL
$1.61 Million
17.2K
Q3 2025
Added 126.32%
Aaon Inc
PUT
$9,000
100
Q3 2025
Reduced 75.0%
Advance Auto Parts Inc
CALL
$6.23 Million
101K
Q3 2025
Reduced 5.23%
Direxion Shs ETF Tr
PUT
$5.63 Million
147K
Q3 2025
Added 23.82%
Roundhill ETF Trust
CALL
$3.28 Million
76K
Q3 2025
Added 82.69%
American Assets Tr Inc
PUT
$40,000
2K
Q3 2025
Added 100.0%
Alliancebernstein Hldg L P
CALL
$317,000
8.3K
Q3 2025
Reduced 33.6%

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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