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
Arbe Robotics LTD
CALL
$415,000
252K
Q3 2025
Added 5.62%
Arbe Robotics LTD
PUT
$47,000
28.5K
Q3 2025
Added 95.21%
Argo Blockchain PLC
CALL
$10,000
41.9K
Q3 2025
Added 4555.56%
Argo Blockchain PLC
PUT
$0
2.9K
Q3 2025
Added 16.0%
Arcbest Corp
CALL
$48,000
700
Q3 2025
Added 75.0%
Arcbest Corp
PUT
$69,000
1K
Q3 2025
Added 100.0%
Ares Capital Corp
CALL
$2.69 Million
132K
Q3 2025
Reduced 19.91%
Ares Capital Corp
PUT
$4.85 Million
238K
Q3 2025
Added 18.16%
Arcos Dorados Holdings Inc
CALL
$47,000
7K
Q3 2025
Reduced 41.67%
Arcos Dorados Holdings Inc
PUT
$8,000
1.2K
Q3 2025
Reduced 98.43%
Arcturus Therapeutics Hldgs
PUT
$2.17 Million
118K
Q3 2025
Added 585.47%
Ardent Health Inc
CALL
$133,000
10.1K
Q3 2025
Added 24.69%
Ardelyx Inc
CALL
$349,000
63.4K
Q3 2025
Added 25.3%
Ardelyx Inc
PUT
$148,000
26.9K
Q3 2025
Reduced 7.56%
Alexandria Real Estate Eq In
CALL
$7.28 Million
87.3K
Q3 2025
Reduced 11.46%
Alexandria Real Estate Eq In
PUT
$4.88 Million
58.6K
Q3 2025
Added 7.52%
American Res Corp
CALL
$295,000
110K
Q3 2025
Added 1220.48%
American Res Corp
PUT
$316,000
117K
Q3 2025
Added 2445.65%
The Arena Group Holdings Inc
CALL
$54,000
10K
Q3 2025
Added 38.89%
The Arena Group Holdings Inc
PUT
$27,000
5K
Q3 2025
Reduced 63.24%
Ares Management Corporation
CALL
$5.4 Million
33.8K
Q3 2025
Reduced 16.75%
Ares Management Corporation
PUT
$3.97 Million
24.8K
Q3 2025
Reduced 47.68%
Global X Fds
CALL
$518,000
10.2K
Q3 2025
Reduced 85.49%
Global X Fds
PUT
$406,000
8K
Q3 2025
Added 128.57%
Argenx Se
CALL
$6.79 Million
9.2K
Q3 2025
Reduced 33.81%
Argenx Se
PUT
$4.57 Million
6.2K
Q3 2025
Added 29.17%
Arhaus Inc
CALL
$326,000
30.7K
Q3 2025
Added 351.47%
Arhaus Inc
PUT
$26,000
2.5K
Q3 2025
Reduced 53.7%
Apollo Coml Real Est Fin Inc
CALL
$67,000
6.7K
Q3 2025
Added 1.52%
Apollo Coml Real Est Fin Inc
PUT
$9,000
900
Q3 2025
Reduced 99.67%
Aris Water Solutions Inc
CALL
$0
2.2K
Q3 2025
Reduced 63.93%
Aris Water Solutions Inc
PUT
$0
300
Q3 2025
Reduced 62.5%
Ea Series Trust
CALL
$28,000
1.7K
Q2 2025
Reduced 37.04%
Ark 21 Shares Bitcoin ETF
CALL
$2.21 Million
58.2K
Q3 2025
Reduced 36.32%
Ark 21 Shares Bitcoin ETF
PUT
$3.9 Million
103K
Q3 2025
Added 3.74%
Arko Corp
CALL
$326,000
71.4K
Q3 2025
Added 35600.0%
Arko Corp
PUT
$64,000
14.1K
Q3 2025
Added 4.44%
Arlo Technologies Inc
CALL
$288,000
17K
Q3 2025
Added 51.79%
Alliance Resource Partners L
CALL
$2.3 Million
91K
Q3 2025
Added 2.59%
Alliance Resource Partners L
PUT
$1.65 Million
65.1K
Q3 2025
Reduced 33.57%
Aramark
CALL
$1.13 Million
29.5K
Q3 2025
Reduced 20.91%
Aramark
PUT
$2.02 Million
52.5K
Q3 2025
Added 22.66%
Aris Mng Corp
CALL
$172,000
17.6K
Q3 2025
Added 1073.33%
Archrock Inc
CALL
$110,000
4.2K
Q3 2025
Added 7.69%
Archrock Inc
PUT
$99,000
3.8K
Q3 2025
Added 1166.67%
Arrow Finl Corp
PUT
$8,000
300
Q3 2025
Added 200.0%
Arq Inc
CALL
$269,000
37.7K
Q3 2025
Added 117.92%
Arq Inc
PUT
$14,000
2K
Q3 2025
Reduced 47.37%
Arqit Quantum Inc
CALL
$554,000
14.3K
Q3 2025
Reduced 0.69%

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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