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
Eve Hldg Inc
PUT
$212,000
55.8K
Q3 2025
Added 463.64%
Evgo Inc
CALL
$762,000
161K
Q3 2025
Reduced 10.49%
Evgo Inc
PUT
$878,000
186K
Q3 2025
Added 29.59%
Evolent Health Inc
CALL
$19,000
2.3K
Q3 2025
Reduced 87.22%
Evolent Health Inc
PUT
$91,000
10.8K
Q3 2025
Reduced 50.91%
Evolv Technologies Hldngs In
CALL
$1.52 Million
201K
Q3 2025
Reduced 13.28%
Evolv Technologies Hldngs In
PUT
$5.6 Million
742K
Q3 2025
Added 70.25%
Evercore Inc
CALL
$67,000
200
Q3 2025
Reduced 93.94%
Evercore Inc
PUT
$134,000
400
Q3 2025
Reduced 71.43%
Evergy Inc
CALL
$288,000
3.8K
Q3 2025
Reduced 40.63%
Vertical Aerospace LTD
CALL
$441,000
85.1K
Q3 2025
New holding
Vertical Aerospace LTD
PUT
$208,000
40.1K
Q3 2025
Added 718.37%
Edwards Lifesciences Corp
PUT
$5.82 Million
74.8K
Q3 2025
Reduced 45.04%
East West Bancorp Inc
CALL
$479,000
4.5K
Q3 2025
Reduced 18.18%
East West Bancorp Inc
PUT
$10,000
100
Q3 2025
Reduced 75.0%
European Wax Ctr Inc
PUT
$73,000
18.4K
Q3 2025
New holding
Edgewise Therapeutics Inc
CALL
$32,000
2K
Q3 2025
Added 66.67%
Edgewise Therapeutics Inc
PUT
$50,000
3.1K
Q3 2025
Reduced 80.98%
Ishares Tr
CALL
$968,000
28.8K
Q3 2025
Reduced 47.54%
Ishares Tr
PUT
$4.97 Million
133K
Q3 2025
Reduced 23.15%
Exact Sciences Corp
CALL
$5.76 Million
105K
Q3 2025
Added 59.15%
Exact Sciences Corp
PUT
$3.53 Million
64.5K
Q3 2025
Added 9.14%
Exelon Corp
CALL
$3.38 Million
75K
Q3 2025
Reduced 30.94%
Exelon Corp
PUT
$2.62 Million
58.3K
Q3 2025
Reduced 62.72%
Expand Energy Corporation
PUT
$9.02 Million
84.9K
Q3 2025
Reduced 22.32%
Exelixis Inc
CALL
$3.84 Million
92.9K
Q3 2025
Reduced 17.5%
Exelixis Inc
PUT
$3.35 Million
81.1K
Q3 2025
Reduced 31.27%
Expensify Inc
CALL
$18,000
10.1K
Q3 2025
New holding
Endeavour Silver Corp
CALL
$5.31 Million
677K
Q3 2025
Added 138.19%
Endeavour Silver Corp
PUT
$671,000
85.7K
Q3 2025
Reduced 25.15%
Exlservice Holdings Inc
CALL
$981,000
22.3K
Q3 2025
Reduced 42.82%
Exlservice Holdings Inc
PUT
$8,000
200
Q3 2025
Reduced 85.71%
Eagle Matls Inc
CALL
$396,000
1.7K
Q3 2025
Added 13.33%
Eagle Matls Inc
PUT
$46,000
200
Q3 2025
Added 100.0%
Expeditors Intl Wash Inc
CALL
$723,000
5.9K
Q3 2025
Added 1866.67%
Expeditors Intl Wash Inc
PUT
$85,000
700
Q3 2025
Reduced 36.36%
Exp World Hldgs Inc
CALL
$536,000
50.3K
Q3 2025
Added 993.48%
Exp World Hldgs Inc
PUT
$90,000
8.5K
Q3 2025
Reduced 24.11%
Exponent Inc
PUT
$6,000
100
Q2 2025
Reduced 90.0%
Extra Space Storage Inc
CALL
$676,000
4.8K
Q3 2025
Added 65.52%
Extra Space Storage Inc
PUT
$183,000
1.3K
Q3 2025
Added 30.0%
Extreme Networks
CALL
$280,000
13.6K
Q3 2025
Reduced 61.36%
Extreme Networks
PUT
$72,000
3.5K
Q3 2025
Reduced 32.69%
National Vision Hldgs Inc
CALL
$14,000
500
Q3 2025
Reduced 98.34%
National Vision Hldgs Inc
PUT
$55,000
1.9K
Q3 2025
Reduced 86.33%
Eyepoint Pharmaceuticals Inc
CALL
$351,000
24.7K
Q3 2025
Reduced 32.7%
Eyepoint Pharmaceuticals Inc
PUT
$484,000
34K
Q3 2025
Reduced 71.04%
Ezcorp Inc
CALL
$898,000
47.2K
Q3 2025
Added 661.29%
Ezcorp Inc
PUT
$976,000
51.3K
Q3 2025
Added 93.58%

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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