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
First Advantage Corp New
CALL
$30,000
2K
Q3 2025
New holding
First Amern Finl Corp
CALL
$218,000
3.4K
Q3 2025
Added 325.0%
Diamondback Energy Inc
CALL
$7.76 Million
54.2K
Q3 2025
Reduced 11.0%
Farmer Bros CO
CALL
$2,000
10.4K
Q3 2025
New holding
Fastenal CO
CALL
$3.84 Million
78.4K
Q3 2025
Reduced 10.81%
Fastenal CO
PUT
$3.83 Million
78.2K
Q3 2025
Reduced 1.39%
Fate Therapeutics Inc
CALL
$25,000
20.4K
Q3 2025
Added 374.42%
Fate Therapeutics Inc
PUT
$1,000
800
Q3 2025
Added 166.67%
Fortune Brands Innovations I
CALL
$1.03 Million
19.3K
Q3 2025
Added 19200.0%
Fortune Brands Innovations I
PUT
$144,000
2.7K
Q3 2025
Added 170.0%
Fortress Biotech Inc
PUT
$263,000
71.4K
Q3 2025
Added 71300.0%
Fb Finl Corp
CALL
$323,000
5.8K
Q3 2025
Added 1060.0%
First Bancorp N C
CALL
$74,000
1.4K
Q3 2025
Added 55.56%
Fidelity Merrimack Str Tr
CALL
$18,000
400
Q3 2025
New holding
First Bancorp P R
PUT
$2,000
100
Q3 2025
New holding
Franklin Bsp Rlty Tr Inc
CALL
$59,000
5.5K
Q3 2025
Reduced 5.17%
Franklin Bsp Rlty Tr Inc
PUT
$112,000
10.4K
Q3 2025
Added 35.06%
Franklin Covey CO
CALL
$104,000
5.4K
Q3 2025
Added 45.95%
Franklin Covey CO
PUT
$21,000
1.1K
Q3 2025
New holding
Fuelcell Energy Inc
CALL
$4.4 Million
565K
Q3 2025
Added 9.84%
Fuelcell Energy Inc
PUT
$941,000
121K
Q3 2025
Added 64.44%
First Comwlth Finl Corp Pa
CALL
$18,000
1.1K
Q3 2025
Added 450.0%
First Comwlth Finl Corp Pa
PUT
$6,000
400
Q3 2025
New holding
Firstcash Holdings Inc
CALL
$110,000
700
Q3 2025
New holding
Firstcash Holdings Inc
PUT
$31,000
200
Q2 2025
New holding
First Tr Exchange Traded Fd
CALL
$542,000
3.2K
Q3 2025
Reduced 79.75%
First Tr Exchange Traded Fd
PUT
$537,000
4.4K
Q3 2025
Reduced 22.81%
Fidelity Covington Trust
CALL
$477,000
8.1K
Q3 2025
Reduced 34.15%
Fti Consulting Inc
CALL
$16,000
100
Q2 2025
Reduced 85.71%
Fti Consulting Inc
PUT
$16,000
100
Q2 2025
Reduced 99.21%
First Ctzns Bancshares Inc D
CALL
$536,000
300
Q3 2025
Reduced 80.0%
Four Corners Ppty Tr Inc
PUT
$0
100
Q3 2025
New holding
4 D Molecular Therapeutics In
CALL
$155,000
17.9K
Q3 2025
Added 4375.0%
4 D Molecular Therapeutics In
PUT
$33,000
3.8K
Q3 2025
Added 90.0%
Fresh Del Monte Produce Inc
CALL
$6,000
200
Q3 2025
Added 100.0%
Factset Resh Sys Inc
CALL
$9 Million
31.4K
Q3 2025
Added 946.67%
Factset Resh Sys Inc
PUT
$2.64 Million
9.2K
Q3 2025
Added 1050.0%
Fidus Invt Corp
CALL
$66,000
3.3K
Q3 2025
Added 3200.0%
Fidus Invt Corp
PUT
$22,000
1.1K
Q3 2025
Added 450.0%
Fidelity Covington Trust
PUT
$346,000
6K
Q3 2025
Added 2900.0%
Firstenergy Corp
CALL
$3.94 Million
86K
Q3 2025
Reduced 15.52%
Firstenergy Corp
PUT
$7.71 Million
168K
Q3 2025
Added 82.03%
Franklin Elec Inc
PUT
$0
200
Q3 2025
New holding
Fidelity Covington Trust
PUT
$41,000
1K
Q3 2025
New holding
Fennec Pharmaceuticals Inc
CALL
$9,000
1K
Q3 2025
Reduced 23.08%
Ferguson Enterprises Inc
CALL
$1.64 Million
7.3K
Q3 2025
Added 630.0%
Ferguson Enterprises Inc
PUT
$1.91 Million
8.5K
Q3 2025
Reduced 79.57%
Fidelity Ethereum Fd
CALL
$2.68 Million
64.4K
Q3 2025
Added 12.0%
Fidelity Ethereum Fd
PUT
$1.23 Million
29.7K
Q3 2025
Added 356.92%

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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