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
Franklin Templeton ETF Tr
PUT
$6,000
200
Q3 2025
Reduced 90.48%
Full Hse Resorts Inc
CALL
$19,000
6.2K
Q3 2025
New holding
Full Hse Resorts Inc
PUT
$24,000
7.5K
Q2 2025
Added 3650.0%
Fluence Energy Inc
CALL
$8.75 Million
810K
Q3 2025
Added 75.06%
Fluence Energy Inc
PUT
$2.4 Million
222K
Q3 2025
Reduced 10.53%
Flex Lng LTD
CALL
$375,000
14.9K
Q3 2025
Reduced 40.87%
Flex Lng LTD
PUT
$400,000
15.9K
Q3 2025
Reduced 20.5%
Flowers Foods Inc
CALL
$293,000
22.5K
Q3 2025
Added 703.57%
Flowers Foods Inc
PUT
$193,000
14.8K
Q3 2025
Added 543.48%
Flowserve Corp
CALL
$595,000
11.2K
Q3 2025
Reduced 1.75%
Flutter Entmt PLC
PUT
$3.12 Million
12.3K
Q3 2025
Added 50.0%
Flux Pwr Hldgs Inc
CALL
$14,000
3.8K
Q3 2025
Reduced 54.76%
Flux Pwr Hldgs Inc
PUT
$274,000
73.4K
Q3 2025
New holding
1 800 Flowers Com Inc
CALL
$115,000
25.1K
Q3 2025
Reduced 75.2%
1 800 Flowers Com Inc
PUT
$149,000
32.6K
Q3 2025
Added 6420.0%
Firefly Aerospace Inc
CALL
$1.18 Million
40.1K
Q3 2025
New holding
Firefly Aerospace Inc
PUT
$1.94 Million
66.1K
Q3 2025
New holding
Flywire Corporation
CALL
$901,000
66.6K
Q3 2025
Added 894.03%
Flywire Corporation
PUT
$950,000
70.2K
Q3 2025
Added 932.35%
Fmc Corp
CALL
$3.08 Million
91.7K
Q3 2025
Added 4.32%
Fmc Corp
PUT
$2.36 Million
70.3K
Q3 2025
Added 7.66%
Farmers National Banc Corp
CALL
$7,000
500
Q3 2025
New holding
Farmers National Banc Corp
PUT
$854,000
59.3K
Q3 2025
New holding
Fresenius Medical Care Ag
CALL
$221,000
8.4K
Q3 2025
Added 147.06%
Fomento Economico Mexicano S
CALL
$838,000
8.5K
Q3 2025
New holding
Fomento Economico Mexicano S
PUT
$49,000
500
Q3 2025
Reduced 94.12%
Fabrinet
CALL
$1.82 Million
5K
Q3 2025
Added 72.41%
Fabrinet
PUT
$328,000
900
Q3 2025
Reduced 10.0%
F N B Corp
CALL
$347,000
21.6K
Q3 2025
Added 45.95%
F N B Corp
PUT
$710,000
44.1K
Q3 2025
Added 369.15%
Floor & Decor Hldgs Inc
CALL
$3.86 Million
52.4K
Q3 2025
Added 13.17%
Floor & Decor Hldgs Inc
PUT
$4.1 Million
55.6K
Q3 2025
Reduced 35.5%
Fidelity National Financial
CALL
$1.43 Million
23.7K
Q3 2025
Reduced 2.47%
Fidelity National Financial
PUT
$151,000
2.5K
Q3 2025
Added 8.7%
Fingermotion Inc
CALL
$187,000
119K
Q3 2025
Added 25.45%
Fingermotion Inc
PUT
$11,000
7K
Q3 2025
Reduced 86.17%
Bank Montreal Medium
CALL
$83,000
1.2K
Q3 2025
Added 500.0%
Bank Montreal Medium
PUT
$27,000
400
Q3 2025
Added 300.0%
Funko Inc
CALL
$31,000
9.2K
Q3 2025
Added 48.39%
Funko Inc
PUT
$1.18 Million
343K
Q3 2025
Added 332.28%
Franco Nev Corp
PUT
$1.87 Million
8.4K
Q3 2025
Reduced 12.5%
Finance Of America Compan
CALL
$1.15 Million
51.2K
Q3 2025
Added 397.09%
Finance Of America Compan
PUT
$524,000
23.4K
Q3 2025
Added 303.45%
Amicus Therapeutics Inc
CALL
$277,000
35.2K
Q3 2025
Added 382.19%
Amicus Therapeutics Inc
PUT
$252,000
32.1K
Q3 2025
Added 158.87%
Forestar Group Inc
CALL
$2,000
100
Q3 2025
New holding
Forestar Group Inc
PUT
$53,000
2K
Q2 2025
Reduced 80.0%
Forward Inds Inc N Y
PUT
$314,000
12.3K
Q3 2025
New holding
Formfactor Inc
CALL
$338,000
9.3K
Q3 2025
Reduced 42.24%

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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