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
Alliancebernstein Hldg L P
PUT
$531,000
13.9K
Q3 2025
Added 9.45%
American Battery Technology
CALL
$954,000
196K
Q3 2025
Reduced 3.35%
American Battery Technology
PUT
$288,000
59.4K
Q3 2025
Added 2276.0%
Ameris Bancorp
CALL
$14,000
200
Q3 2025
New holding
Ameris Bancorp
PUT
$14,000
200
Q3 2025
New holding
Abcellera Biologics Inc
CALL
$1.6 Million
319K
Q3 2025
Reduced 23.17%
Abcellera Biologics Inc
PUT
$430,000
85.5K
Q3 2025
Added 408.93%
Abeona Therapeutics Inc
CALL
$46,000
8.8K
Q3 2025
Reduced 63.79%
Abeona Therapeutics Inc
PUT
$353,000
66.9K
Q3 2025
Added 88.45%
Ambev Sa
CALL
$132,000
59.3K
Q3 2025
Reduced 12.54%
Asbury Automotive Group Inc
PUT
$24,000
100
Q3 2025
New holding
Abacus Global Mgmt Inc
CALL
$61,000
10.8K
Q3 2025
Added 129.79%
Abacus Global Mgmt Inc
PUT
$45,000
7.9K
Q3 2025
Reduced 40.6%
Abm Inds Inc
CALL
$64,000
1.4K
Q3 2025
Added 16.67%
Abm Inds Inc
PUT
$13,000
300
Q2 2025
Added 200.0%
Tidal Trust Ii
CALL
$8.08 Million
593K
Q3 2025
Added 74.09%
Acumen Pharmaceuticals Inc
CALL
$21,000
12.8K
Q3 2025
Added 64.1%
Acumen Pharmaceuticals Inc
PUT
$3,000
2K
Q2 2025
Reduced 62.26%
Arbor Realty Trust Inc
CALL
$8.78 Million
719K
Q3 2025
Added 49.92%
Arbor Realty Trust Inc
PUT
$8.65 Million
708K
Q3 2025
Added 62.77%
Absci Corporation
CALL
$295,000
97.3K
Q3 2025
Reduced 41.17%
Absci Corporation
PUT
$234,000
77.3K
Q3 2025
Reduced 20.64%
American Bitcoin Corp.
CALL
$1.57 Million
233K
Q3 2025
New holding
American Bitcoin Corp.
PUT
$576,000
85.5K
Q3 2025
New holding
Arbutus Biopharma Corp
CALL
$380,000
83.9K
Q3 2025
Added 516.91%
Arbutus Biopharma Corp
PUT
$88,000
19.6K
Q3 2025
Reduced 31.47%
Arcosa Inc
CALL
$56,000
600
Q3 2025
Reduced 60.0%
Arcosa Inc
PUT
$103,000
1.1K
Q3 2025
Added 22.22%
Acadia Pharmaceuticals Inc
CALL
$463,000
21.7K
Q3 2025
Added 53.9%
Acadia Pharmaceuticals Inc
PUT
$672,000
31.5K
Q3 2025
Added 191.67%
Aurora Cannabis Inc
CALL
$404,000
67.8K
Q3 2025
Added 3.2%
Aurora Cannabis Inc
PUT
$872,000
146K
Q3 2025
Added 27.42%
Profrac Hldg Corp
CALL
$114,000
31K
Q3 2025
Added 87.88%
Profrac Hldg Corp
PUT
$29,000
8K
Q3 2025
Added 247.83%
Accel Entertainment Inc
PUT
$4,000
400
Q3 2025
New holding
Adicet Bio Inc
CALL
$0
100
Q2 2025
Reduced 98.68%
Arch Cap Group LTD
CALL
$1.18 Million
13K
Q3 2025
Reduced 4.41%
Arch Cap Group LTD
PUT
$807,000
8.9K
Q3 2025
Added 323.81%
Acadia Healthcare Company In
CALL
$916,000
37K
Q3 2025
Reduced 70.77%
Acadia Healthcare Company In
PUT
$165,000
6.7K
Q3 2025
Added 272.22%
Achieve Life Sciences Inc
CALL
$812,000
258K
Q3 2025
Added 25690.0%
Achieve Life Sciences Inc
PUT
$22,000
7.3K
Q3 2025
Added 284.21%
Albertsons Cos Inc
CALL
$4.54 Million
260K
Q3 2025
Added 5.15%
Albertsons Cos Inc
PUT
$141,000
8.1K
Q3 2025
Reduced 91.01%
American Coastal Ins Corp
CALL
$132,000
11.6K
Q3 2025
Reduced 50.43%
American Coastal Ins Corp
PUT
$30,000
2.7K
Q3 2025
Reduced 3.57%
Ac Immune Sa
CALL
$19,000
6.6K
Q3 2025
New holding
Aci Worldwide Inc
CALL
$31,000
600
Q3 2025
Reduced 76.0%
Aci Worldwide Inc
PUT
$253,000
4.8K
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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