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
Coterra Energy Inc
CALL
$6.19 Million
262K
Q3 2025
Added 10.55%
Coterra Energy Inc
PUT
$3.27 Million
138K
Q3 2025
Added 62.63%
Caretrust Reit Inc
CALL
$93,000
2.7K
Q3 2025
Reduced 55.74%
Caretrust Reit Inc
PUT
$17,000
500
Q3 2025
Reduced 72.22%
Centuri Holdings Inc
CALL
$12,000
600
Q3 2025
Added 500.0%
Centuri Holdings Inc
PUT
$6,000
300
Q3 2025
New holding
Castor Maritime Inc
PUT
$2,000
1.4K
Q3 2025
Reduced 39.13%
Citi Trends Inc
CALL
$3,000
100
Q3 2025
New holding
Cognizant Technology Solutio
CALL
$6.47 Million
96.4K
Q3 2025
Added 43.67%
Corteva Inc
CALL
$2.77 Million
41K
Q3 2025
Added 238.84%
Citius Pharmaceuticals Inc
CALL
$10,000
8.7K
Q3 2025
Reduced 65.61%
Cubesmart
CALL
$300,000
7.4K
Q3 2025
Reduced 77.02%
Cubesmart
PUT
$16,000
400
Q3 2025
Reduced 69.23%
Customers Bancorp Inc
CALL
$6,000
100
Q3 2025
Reduced 97.14%
Cue Biopharma Inc
CALL
$0
100
Q3 2025
Reduced 66.67%
Cue Biopharma Inc
PUT
$0
100
Q2 2025
Reduced 90.91%
Carnival PLC
CALL
$613,000
23.2K
Q3 2025
Added 7633.33%
Carnival PLC
PUT
$5,000
200
Q3 2025
New holding
Culp Inc
PUT
$4,000
1K
Q2 2025
New holding
Direxion Shs ETF Tr
PUT
$4.37 Million
25.3K
Q3 2025
Reduced 14.24%
Curiositystream Inc
CALL
$78,000
14.8K
Q3 2025
Reduced 21.69%
Curiositystream Inc
PUT
$28,000
5.3K
Q3 2025
Reduced 85.32%
Torrid Hldgs Inc
CALL
$0
100
Q3 2025
Reduced 80.0%
Torrid Hldgs Inc
PUT
$0
100
Q3 2025
Reduced 50.0%
Invesco Exch Traded Fd Tr Ii
CALL
$5.44 Million
69.9K
Q3 2025
Added 229.72%
Cousins Pptys Inc
PUT
$78,000
2.7K
Q3 2025
Added 3.85%
Curevac N V
CALL
$0
100
Q3 2025
Reduced 75.0%
Curevac N V
PUT
$50,000
9.4K
Q3 2025
Reduced 9.62%
Cvb Finl Corp
CALL
$1,000
100
Q2 2025
New holding
Cavco Inds Inc Del
PUT
$58,000
100
Q3 2025
Reduced 93.33%
Cenovus Energy Inc
PUT
$5.31 Million
312K
Q3 2025
Reduced 3.34%
Commercial Veh Group Inc
CALL
$12,000
7.3K
Q3 2025
Added 2333.33%
Calavo Growers Inc
CALL
$36,000
1.4K
Q3 2025
New holding
Calavo Growers Inc
PUT
$74,000
2.9K
Q3 2025
Reduced 32.56%
Cvr Energy Inc
CALL
$846,000
23.2K
Q3 2025
Added 23.4%
Cvr Energy Inc
PUT
$302,000
8.3K
Q3 2025
Reduced 77.32%
Covenant Logistics Group Inc
CALL
$457,000
21.1K
Q3 2025
Added 257.63%
Covenant Logistics Group Inc
PUT
$38,000
1.8K
Q3 2025
Reduced 82.18%
Commvault Sys Inc
CALL
$207,000
1.1K
Q3 2025
Reduced 73.17%
Commvault Sys Inc
PUT
$471,000
2.5K
Q3 2025
Reduced 96.39%
Cvrx Inc
CALL
$4,000
500
Q3 2025
Reduced 86.84%
Cvrx Inc
PUT
$6,000
800
Q3 2025
Reduced 63.64%
Curtiss Wright Corp
CALL
$3.75 Million
6.9K
Q3 2025
Added 200.0%
Clearwater Analytics Hldgs I
CALL
$3.08 Million
171K
Q3 2025
Added 90.09%
Clearwater Analytics Hldgs I
PUT
$1.14 Million
63.1K
Q3 2025
Reduced 4.25%
Community West Bancshares Ne
CALL
$27,000
1.3K
Q3 2025
New holding
Consolidated Water CO Inc
CALL
$91,000
2.6K
Q3 2025
Added 2500.0%
Consolidated Water CO Inc
PUT
$10,000
300
Q3 2025
Added 200.0%
Clearway Energy Inc
CALL
$408,000
14.9K
Q3 2025
Reduced 4.49%

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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