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
Arqit Quantum Inc
PUT
$461,000
11.9K
Q3 2025
Reduced 29.59%
Arcutis Biotherapeutics Inc
CALL
$1.42 Million
75.5K
Q3 2025
Reduced 16.67%
Arcutis Biotherapeutics Inc
PUT
$105,000
5.6K
Q3 2025
Reduced 30.0%
Armour Residential Reit Inc
CALL
$1.21 Million
81.1K
Q3 2025
Added 32.73%
Armour Residential Reit Inc
PUT
$6.48 Million
434K
Q3 2025
Added 532.22%
Array Technologies Inc
CALL
$1.57 Million
193K
Q3 2025
Added 16.32%
Array Technologies Inc
PUT
$1.26 Million
155K
Q3 2025
Added 104.08%
Ishares Tr
CALL
$149,000
3.5K
Q3 2025
Added 288.89%
Arvinas Inc
CALL
$1.65 Million
194K
Q3 2025
Reduced 14.66%
Arvinas Inc
PUT
$1.9 Million
223K
Q3 2025
Added 19.39%
Arrow Electrs Inc
PUT
$24,000
200
Q3 2025
New holding
Arrowhead Pharmaceuticals In
CALL
$2.35 Million
68K
Q3 2025
Added 78.01%
Arrowhead Pharmaceuticals In
PUT
$386,000
11.2K
Q3 2025
Reduced 82.9%
Accelerant Holdings
CALL
$55,000
3.7K
Q3 2025
New holding
Accelerant Holdings
PUT
$17,000
1.2K
Q3 2025
New holding
Amer Sports Inc
CALL
$2.44 Million
70.3K
Q3 2025
Added 258.67%
Amer Sports Inc
PUT
$934,000
26.9K
Q3 2025
Added 7.17%
Asa Gold And Precious Mtls L
CALL
$357,000
7.8K
Q3 2025
Added 178.57%
Asana Inc
CALL
$1.85 Million
138K
Q3 2025
Reduced 1.99%
Asana Inc
PUT
$1.16 Million
86.5K
Q3 2025
Added 10.9%
Associated Banc Corp
CALL
$226,000
8.8K
Q3 2025
Reduced 30.16%
Associated Banc Corp
PUT
$71,000
2.8K
Q3 2025
Added 40.0%
Ardmore Shipping Corp
CALL
$484,000
40.8K
Q3 2025
Reduced 12.07%
Ardmore Shipping Corp
PUT
$10,000
900
Q3 2025
Reduced 68.97%
Asgn Inc
CALL
$14,000
300
Q3 2025
Added 200.0%
Asgn Inc
PUT
$748,000
15.8K
Q3 2025
Added 15700.0%
Ashland Inc
CALL
$28,000
600
Q3 2025
Reduced 64.71%
Ashland Inc
PUT
$546,000
11.4K
Q3 2025
Reduced 33.33%
Advansix Inc
PUT
$21,000
1.1K
Q3 2025
Reduced 45.0%
Aersale Corporation
CALL
$357,000
43.7K
Q3 2025
Added 6.07%
Aersale Corporation
PUT
$34,000
4.2K
Q3 2025
Reduced 30.0%
Assembly Biosciences Inc
CALL
$5,000
200
Q3 2025
New holding
Themes ETF Tr
CALL
$242,000
10.5K
Q3 2025
Added 2525.0%
Themes ETF Tr
PUT
$517,000
26K
Q3 2025
Added 1030.43%
Ascendis Pharma A/S
CALL
$6.86 Million
34.5K
Q3 2025
Added 210.81%
Ascendis Pharma A/S
PUT
$457,000
2.3K
Q3 2025
Added 228.57%
Academy Sports & Outdoors In
CALL
$1.52 Million
30.3K
Q3 2025
Added 20.72%
Academy Sports & Outdoors In
PUT
$3.4 Million
68K
Q2 2025
Added 40.5%
Asp Isotopes Inc
CALL
$3.38 Million
351K
Q3 2025
Added 226.91%
Asp Isotopes Inc
PUT
$3.74 Million
389K
Q3 2025
Added 103.83%
Aspen Aerogels Inc
CALL
$668,000
96K
Q3 2025
Reduced 7.43%
Aspen Aerogels Inc
PUT
$255,000
36.7K
Q3 2025
Added 263.37%
Grupo Aeroportuario Del Sure
PUT
$64,000
200
Q3 2025
New holding
Assertio Holdings Inc
CALL
$151,000
172K
Q3 2025
Reduced 12.54%
Assertio Holdings Inc
PUT
$10,000
11.5K
Q2 2025
Reduced 90.48%
Strive Inc
CALL
$2.75 Million
1.1M
Q3 2025
New holding
Strive Inc
PUT
$3.8 Million
1.52M
Q3 2025
New holding
Astec Inds Inc
CALL
$9,000
200
Q3 2025
New holding
Astrana Health Inc
CALL
$31,000
1.1K
Q3 2025
Added 266.67%

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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