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
United Sts Commodity Index F
CALL
$369,000
12.3K
Q3 2025
Added 57.69%
United Sts Commodity Index F
PUT
$672,000
22.4K
Q3 2025
Added 35.76%
Central Pac Finl Corp
CALL
$69,000
2.3K
Q3 2025
New holding
Central Pac Finl Corp
PUT
$15,000
500
Q3 2025
Added 400.0%
Cumberland Pharmaceuticals I
CALL
$22,000
7.1K
Q3 2025
Added 173.08%
Cumberland Pharmaceuticals I
PUT
$16,000
5.2K
Q3 2025
Added 30.0%
Capri Holdings Limited
CALL
$3.82 Million
192K
Q3 2025
Added 4.75%
Capri Holdings Limited
PUT
$7.23 Million
363K
Q3 2025
Added 152.33%
Copart Inc
CALL
$8.7 Million
194K
Q3 2025
Added 49.42%
Copart Inc
PUT
$4.79 Million
107K
Q3 2025
Added 21.69%
Catalyst Pharmaceuticals Inc
PUT
$173,000
8.8K
Q3 2025
Added 10.0%
Cooper Std Hldgs Inc
CALL
$1.21 Million
32.7K
Q3 2025
Added 251.61%
Cooper Std Hldgs Inc
PUT
$1.53 Million
41.3K
Q3 2025
Added 369.32%
Cps Technologies Corp
CALL
$1,000
400
Q3 2025
Added 300.0%
Camden Ppty Tr
CALL
$21,000
200
Q3 2025
Reduced 60.0%
Camden Ppty Tr
PUT
$192,000
1.8K
Q3 2025
Added 80.0%
Tidal Trust Iii
CALL
$8,000
400
Q3 2025
New holding
Tidal Trust Iii
PUT
$2,000
100
Q3 2025
New holding
Cheniere Energy Partners LP
CALL
$32,000
600
Q3 2025
Reduced 45.45%
Cheniere Energy Partners LP
PUT
$349,000
6.5K
Q3 2025
Added 195.45%
Crane Company
CALL
$754,000
4.1K
Q3 2025
Added 485.71%
Cra Intl Inc
CALL
$83,000
400
Q3 2025
New holding
Corebridge Finl Inc
CALL
$1.55 Million
48.3K
Q3 2025
Reduced 16.58%
Corebridge Finl Inc
PUT
$560,000
17.5K
Q3 2025
Reduced 42.62%
Corbus Pharmaceuticals Hldgs
CALL
$139,000
11K
Q3 2025
Added 5400.0%
Caribou Biosciences Inc
CALL
$17,000
7.5K
Q3 2025
Reduced 92.0%
Caribou Biosciences Inc
PUT
$9,000
4.1K
Q3 2025
Added 925.0%
California Res Corp
CALL
$111,000
2.1K
Q3 2025
Reduced 19.23%
California Res Corp
PUT
$223,000
4.2K
Q3 2025
New holding
Cricut Inc
CALL
$5,000
900
Q3 2025
Reduced 64.0%
Cricut Inc
PUT
$3,000
600
Q3 2025
Reduced 53.85%
Cardiff Oncology Inc
CALL
$106,000
51.9K
Q3 2025
Reduced 60.59%
Cardiff Oncology Inc
PUT
$133,000
64.6K
Q3 2025
Reduced 10.15%
Cardiol Therapeutics Inc
PUT
$0
100
Q3 2025
New holding
Cresud S A C I F Y A
CALL
$331,000
36K
Q3 2025
Added 108.09%
Cresud S A C I F Y A
PUT
$272,000
29.6K
Q3 2025
Reduced 19.13%
Crescent Energy Company
CALL
$362,000
40.6K
Q3 2025
Added 24.16%
Crescent Energy Company
PUT
$1.23 Million
138K
Q3 2025
Added 105.83%
Crh PLC
CALL
$7.57 Million
63.1K
Q3 2025
Added 142.69%
Crh PLC
PUT
$6.2 Million
51.7K
Q3 2025
Added 374.31%
Carters Inc
CALL
$403,000
14.3K
Q3 2025
Reduced 81.26%
Carters Inc
PUT
$222,000
7.9K
Q3 2025
Added 464.29%
Comstock Res Inc
CALL
$2.02 Million
102K
Q3 2025
Reduced 38.89%
Comstock Res Inc
PUT
$2.27 Million
115K
Q3 2025
Reduced 69.38%
Charles Riv Labs Intl Inc
CALL
$1.03 Million
6.6K
Q3 2025
Reduced 12.0%
Charles Riv Labs Intl Inc
PUT
$516,000
3.3K
Q3 2025
Reduced 72.5%
Cormedix Inc
CALL
$1.39 Million
120K
Q3 2025
Added 5.45%
Cormedix Inc
PUT
$1.23 Million
106K
Q3 2025
Added 348.73%
Critical Metals Corp
CALL
$299,000
48.1K
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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