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
Spdr Index Shs Fds
CALL
$4.72 Million
76.7K
Q3 2025
Reduced 1.67%
Futurefuel Corp
CALL
$157,000
40.6K
Q3 2025
Reduced 18.64%
Futurefuel Corp
PUT
$1,000
500
Q3 2025
Reduced 83.87%
Faraday Future Intlgt Elec I
CALL
$1.36 Million
1.04M
Q3 2025
Added 433.85%
Faraday Future Intlgt Elec I
PUT
$761,000
585K
Q3 2025
Reduced 37.58%
First Finl Bancorp Oh
CALL
$2,000
100
Q3 2025
Reduced 98.21%
First Finl Bancorp Oh
PUT
$45,000
1.8K
Q3 2025
Reduced 66.67%
F5 Inc
CALL
$2.17 Million
6.7K
Q3 2025
Reduced 58.9%
F5 Inc
PUT
$1.07 Million
3.3K
Q3 2025
Added 73.68%
Innovator Etfs Trust
CALL
$298,000
8K
Q3 2025
New holding
First Fndtn Inc
CALL
$45,000
8.1K
Q3 2025
Reduced 17.35%
F&G Annuities & Life Inc
CALL
$15,000
500
Q3 2025
Reduced 90.91%
F&G Annuities & Life Inc
PUT
$115,000
3.7K
Q3 2025
Added 362.5%
Federated Hermes Inc
CALL
$72,000
1.4K
Q3 2025
Added 1300.0%
Federated Hermes Inc
PUT
$20,000
400
Q3 2025
Reduced 50.0%
First Horizon Corporation
CALL
$1.82 Million
80.5K
Q3 2025
Added 11.03%
First Horizon Corporation
PUT
$3.87 Million
171K
Q3 2025
Added 187.42%
Foghorn Therapeutics Inc
CALL
$1,000
400
Q3 2025
Added 300.0%
First Intst Bancsystem Inc
CALL
$216,000
6.8K
Q3 2025
New holding
First Intst Bancsystem Inc
PUT
$1.01 Million
31.8K
Q3 2025
Added 0.32%
Figure Technology Solutio
CALL
$541,000
14.9K
Q3 2025
New holding
Figure Technology Solutio
PUT
$2.48 Million
68.1K
Q3 2025
New holding
Figs Inc
CALL
$1.02 Million
153K
Q3 2025
Reduced 66.03%
Figs Inc
PUT
$4,000
600
Q3 2025
Added 50.0%
Finvolution Group
CALL
$117,000
16K
Q3 2025
Reduced 94.95%
Finvolution Group
PUT
$235,000
32K
Q3 2025
Reduced 58.55%
Ftai Infrastructure Inc
CALL
$30,000
6.9K
Q3 2025
Added 331.25%
Ftai Infrastructure Inc
PUT
$65,000
15.1K
Q3 2025
Reduced 96.56%
Fidelity Natl Information Sv
CALL
$5.73 Million
86.9K
Q3 2025
Reduced 18.4%
Fidelity Natl Information Sv
PUT
$3.15 Million
47.7K
Q3 2025
Reduced 9.32%
Fifth Third Bancorp
CALL
$4.35 Million
97.7K
Q3 2025
Reduced 22.09%
Fifth Third Bancorp
PUT
$4.91 Million
110K
Q3 2025
Added 18.88%
Five Below Inc
CALL
$5.63 Million
36.4K
Q3 2025
Reduced 25.26%
Five9 Inc
CALL
$5.14 Million
213K
Q3 2025
Added 93.53%
Five9 Inc
PUT
$2.02 Million
83.5K
Q3 2025
Added 518.52%
Comfort Sys Usa Inc
CALL
$660,000
800
Q3 2025
Reduced 80.0%
Comfort Sys Usa Inc
PUT
$1.4 Million
1.7K
Q3 2025
Reduced 39.29%
National Beverage Corp
CALL
$95,000
2.6K
Q3 2025
Added 333.33%
National Beverage Corp
PUT
$22,000
600
Q3 2025
New holding
Franklin Wireless Corp
CALL
$0
200
Q3 2025
Reduced 95.0%
Franklin Wireless Corp
PUT
$14,000
3.4K
Q3 2025
Reduced 45.16%
Fold Hldgs Inc
CALL
$62,000
16.1K
Q3 2025
New holding
Fold Hldgs Inc
PUT
$138,000
35.8K
Q3 2025
New holding
Flex LTD
CALL
$1.97 Million
33.9K
Q3 2025
Added 70.35%
Flex LTD
PUT
$1.85 Million
32.3K
Q3 2025
Added 71.81%
Flagstar Financial Inc
PUT
$7.6 Million
658K
Q3 2025
Added 0.12%
Fulgent Genetics Inc
CALL
$3.73 Million
165K
Q3 2025
Reduced 28.94%
Fulgent Genetics Inc
PUT
$4,000
200
Q3 2025
Reduced 60.0%
Franklin Templeton ETF Tr
CALL
$3,000
100
Q2 2025
Reduced 75.0%

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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