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
Anglogold Ashanti PLC
CALL
$8.28 Million
134K
Q3 2025
Reduced 32.54%
Atlantic Un Bankshares Corp
CALL
$21,000
600
Q3 2025
New holding
Atlantic Un Bankshares Corp
PUT
$3,000
100
Q3 2025
New holding
Audiocodes LTD
PUT
$119,000
12.5K
Q3 2025
Added 1.63%
Aurinia Pharmaceuticals Inc
CALL
$1.41 Million
128K
Q3 2025
Reduced 33.7%
Aurinia Pharmaceuticals Inc
PUT
$423,000
38.3K
Q3 2025
Reduced 67.65%
Aurora Innovation Inc
CALL
$3.43 Million
637K
Q3 2025
Added 99.62%
Aurora Innovation Inc
PUT
$2.92 Million
542K
Q3 2025
Added 5.55%
Autolus Therapeutics PLC
CALL
$44,000
27.1K
Q3 2025
Added 11.98%
Autolus Therapeutics PLC
PUT
$6,000
3.8K
Q2 2025
Reduced 25.49%
Avista Corp
PUT
$52,000
1.4K
Q2 2025
New holding
Aveanna Healthcare Hldgs Inc
CALL
$103,000
11.7K
Q3 2025
Added 11600.0%
Aerovironment Inc
CALL
$6.71 Million
21.3K
Q3 2025
Added 10.36%
Avalonbay Cmntys Inc
CALL
$2.2 Million
11.4K
Q3 2025
Reduced 15.56%
Avalonbay Cmntys Inc
PUT
$38,000
200
Q2 2025
Reduced 81.82%
Arrivent Biopharma Inc
PUT
$391,000
21.2K
Q3 2025
New holding
American Vanguard Corp
CALL
$1,000
300
Q3 2025
Reduced 66.67%
American Vanguard Corp
PUT
$4,000
800
Q3 2025
New holding
American Centy ETF Tr
PUT
$63,000
700
Q3 2025
Added 40.0%
Avidxchange Holdings Inc
CALL
$195,000
19.6K
Q3 2025
Added 6433.33%
Avidxchange Holdings Inc
PUT
$6,000
700
Q3 2025
New holding
American Centy ETF Tr
CALL
$1.2 Million
12.1K
Q3 2025
Added 266.67%
Roundhill ETF Trust
PUT
$1.74 Million
40.6K
Q3 2025
Added 97.09%
Atea Pharmaceuticals Inc
CALL
$6,000
2.3K
Q3 2025
Added 15.0%
Atea Pharmaceuticals Inc
PUT
$441,000
152K
Q3 2025
New holding
Avanos Med Inc
CALL
$308,000
26.7K
Q3 2025
New holding
Avient Corporation
PUT
$194,000
5.9K
Q3 2025
New holding
Aviat Networks Inc
CALL
$80,000
3.5K
Q3 2025
Added 105.88%
Aviat Networks Inc
PUT
$6,000
300
Q3 2025
Added 50.0%
Mission Produce Inc
CALL
$43,000
3.6K
Q3 2025
Reduced 46.27%
Mission Produce Inc
PUT
$7,000
600
Q3 2025
Reduced 85.37%
Avepoint Inc
CALL
$1.62 Million
108K
Q3 2025
Added 47.14%
Avepoint Inc
PUT
$4,000
300
Q3 2025
Reduced 92.31%
Avnet Inc
CALL
$5,000
100
Q3 2025
Reduced 94.44%
Avantor Inc
CALL
$1.02 Million
81.4K
Q3 2025
Reduced 56.33%
Avantor Inc
PUT
$2.56 Million
205K
Q3 2025
Reduced 43.01%
Avalo Therapeutics Inc
CALL
$68,000
5.4K
Q3 2025
Added 35.0%
Anavex Life Sciences Corp
CALL
$1.97 Million
221K
Q3 2025
Added 31.73%
Anavex Life Sciences Corp
PUT
$1.64 Million
184K
Q3 2025
Added 129.71%
Avery Dennison Corp
CALL
$3 Million
18.5K
Q3 2025
New holding
Avery Dennison Corp
PUT
$81,000
500
Q3 2025
Reduced 75.0%
Armstrong World Inds Inc New
CALL
$313,000
1.6K
Q3 2025
Reduced 88.97%
American Wtr Wks CO Inc New
CALL
$2.53 Million
18.2K
Q3 2025
Added 198.36%
American Wtr Wks CO Inc New
PUT
$3.3 Million
23.7K
Q3 2025
Added 276.19%
Amer States Wtr CO
CALL
$7,000
100
Q3 2025
Reduced 96.43%
Amer States Wtr CO
PUT
$14,000
200
Q3 2025
New holding
Aware Inc Mass
CALL
$1,000
500
Q3 2025
New holding
Aware Inc Mass
PUT
$1,000
500
Q3 2025
Reduced 16.67%
Axos Financial Inc
CALL
$406,000
4.8K
Q3 2025
Reduced 40.0%

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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