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
Centerra Gold Inc
CALL
$129,000
12.1K
Q3 2025
Reduced 41.26%
Centerra Gold Inc
PUT
$97,000
9.1K
Q3 2025
Reduced 28.35%
Carlyle Secured Lending Inc
CALL
$95,000
7.6K
Q3 2025
Added 4.11%
Carlyle Secured Lending Inc
PUT
$45,000
3.6K
Q3 2025
Reduced 40.0%
Canopy Growth Corp
CALL
$2.48 Million
1.7M
Q3 2025
Added 17.79%
Canopy Growth Corp
PUT
$913,000
626K
Q3 2025
Added 75.67%
Capital Group Dividend Value
PUT
$4,000
100
Q3 2025
New holding
Cullinan Therapeutics Inc
CALL
$30,000
5.2K
Q3 2025
Added 1200.0%
Cullinan Therapeutics Inc
PUT
$190,000
32.2K
Q3 2025
Reduced 47.13%
Compugen LTD
CALL
$24,000
16.8K
Q3 2025
Added 7.69%
Capital Group Growth ETF
CALL
$0
100
Q3 2025
New holding
Cognyte Software LTD
CALL
$436,000
52K
Q3 2025
Added 133.18%
Cognyte Software LTD
PUT
$10,000
1.2K
Q3 2025
Added 71.43%
Cognex Corp
CALL
$2.91 Million
64.3K
Q3 2025
Added 125.61%
Cognex Corp
PUT
$280,000
6.2K
Q3 2025
Added 31.91%
Cg Oncology Inc
CALL
$310,000
7.7K
Q3 2025
Reduced 30.0%
Cg Oncology Inc
PUT
$44,000
1.1K
Q3 2025
Reduced 47.62%
Direxion Shs ETF Tr
CALL
$7.29 Million
264K
Q3 2025
Added 119.97%
Direxion Shs ETF Tr
PUT
$2.18 Million
43.3K
Q3 2025
Reduced 66.51%
Community Healthcare Tr Inc
CALL
$27,000
1.8K
Q3 2025
Added 20.0%
Community Healthcare Tr Inc
PUT
$24,000
1.6K
Q3 2025
Reduced 33.33%
Church & Dwight CO Inc
CALL
$981,000
11.2K
Q3 2025
Added 2140.0%
Church & Dwight CO Inc
PUT
$1.43 Million
16.3K
Q3 2025
Reduced 28.82%
Churchill Downs Inc
CALL
$58,000
600
Q3 2025
Reduced 40.0%
Churchill Downs Inc
PUT
$1.13 Million
11.6K
Q3 2025
Added 5.45%
Chemed Corp New
CALL
$134,000
300
Q3 2025
Added 200.0%
Chefs Whse Inc
CALL
$128,000
2.2K
Q3 2025
Reduced 24.14%
Chefs Whse Inc
PUT
$29,000
500
Q3 2025
Reduced 28.57%
Chegg Inc
CALL
$679,000
450K
Q3 2025
Added 28.56%
Chegg Inc
PUT
$355,000
235K
Q3 2025
Added 642.59%
Choice Hotels Intl Inc
CALL
$53,000
500
Q3 2025
New holding
Choice Hotels Intl Inc
PUT
$245,000
2.3K
Q3 2025
New holding
Check Point Software Tech Lt
CALL
$1.3 Million
6.3K
Q3 2025
Added 61.54%
Check Point Software Tech Lt
PUT
$310,000
1.5K
Q3 2025
Reduced 6.25%
Cherry Hill Mtg Invt Corp
PUT
$0
100
Q3 2025
New holding
Chargepoint Holdings Inc
PUT
$3.45 Million
316K
Q3 2025
New holding
Chord Energy Corporation
CALL
$1.38 Million
13.9K
Q3 2025
Added 202.17%
Chord Energy Corporation
PUT
$1.72 Million
17.3K
Q3 2025
Added 127.63%
Coherus Oncology Inc
CALL
$102,000
62.7K
Q3 2025
Added 37.5%
Coherus Oncology Inc
PUT
$11,000
6.9K
Q3 2025
Reduced 5.48%
C H Robinson Worldwide Inc
CALL
$9.55 Million
72.1K
Q3 2025
Added 135.62%
C H Robinson Worldwide Inc
PUT
$291,000
2.2K
Q3 2025
Reduced 61.4%
Chime Finl Inc
CALL
$1.01 Million
50.1K
Q3 2025
Reduced 15.8%
Chime Finl Inc
PUT
$425,000
21.1K
Q3 2025
Added 7.65%
Citizens Inc
PUT
$458,000
87.3K
Q3 2025
Reduced 72.5%
Grupo Cibest Sa
CALL
$25,000
500
Q3 2025
Reduced 61.54%
Grupo Cibest Sa
PUT
$20,000
400
Q3 2025
Reduced 87.1%
First Tr Exchange Traded Fd
CALL
$1.29 Million
10.2K
Q3 2025
Reduced 50.72%
First Tr Exchange Traded Fd
PUT
$2.4 Million
31.6K
Q3 2025
Added 276.19%

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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