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
Oxford Square Cap Corp
CALL
$6,000
4.3K
Q3 2025
Reduced 17.31%
Oxford Square Cap Corp
PUT
$0
300
Q3 2025
Added 200.0%
Bank Ozk Little Rock Ark
CALL
$4.34 Million
85.2K
Q3 2025
Added 15.14%
Bank Ozk Little Rock Ark
PUT
$2.26 Million
44.3K
Q3 2025
Added 73.73%
Plains All Amern Pipeline L
CALL
$5.74 Million
337K
Q3 2025
Reduced 43.85%
Plains All Amern Pipeline L
PUT
$2.23 Million
131K
Q3 2025
Reduced 39.03%
Pacific Biosciences Calif In
CALL
$253,000
198K
Q3 2025
Added 8.24%
Pacific Biosciences Calif In
PUT
$105,000
82.1K
Q3 2025
Reduced 24.95%
Ranpak Holdings Corp
CALL
$114,000
20.3K
Q3 2025
New holding
Ranpak Holdings Corp
PUT
$1,000
300
Q3 2025
Added 200.0%
Pacs Group Inc
PUT
$613,000
44.7K
Q3 2025
Added 8.76%
Penske Automotive Grp Inc
CALL
$52,000
300
Q3 2025
Added 50.0%
Penske Automotive Grp Inc
PUT
$17,000
100
Q3 2025
New holding
Plains Gp Hldgs L P
CALL
$4.5 Million
247K
Q3 2025
Reduced 27.23%
Plains Gp Hldgs L P
PUT
$634,000
34.8K
Q3 2025
Reduced 56.66%
Pagseguro Digital LTD
CALL
$2.33 Million
233K
Q3 2025
Reduced 17.73%
Pagseguro Digital LTD
PUT
$1.19 Million
119K
Q3 2025
Added 73.25%
Phibro Animal Health Corp
CALL
$8,000
200
Q3 2025
New holding
Phibro Animal Health Corp
PUT
$125,000
3.1K
Q3 2025
New holding
Proficient Auto Logistics In
CALL
$22,000
3.3K
Q3 2025
New holding
Proficient Auto Logistics In
PUT
$6,000
1K
Q3 2025
Reduced 28.57%
Abrdn Palladium ETF Trust
CALL
$6.09 Million
53.3K
Q3 2025
Added 1874.07%
Abrdn Palladium ETF Trust
PUT
$1.61 Million
14.1K
Q3 2025
Reduced 13.5%
Pampa Energia S A
CALL
$324,000
5.4K
Q3 2025
Added 2600.0%
Pampa Energia S A
PUT
$18,000
300
Q2 2025
New holding
Pangaea Logistics Solution L
CALL
$35,000
7K
Q3 2025
Reduced 23.91%
Pangaea Logistics Solution L
PUT
$2,000
500
Q3 2025
New holding
Par Technology Corp
CALL
$455,000
11.5K
Q3 2025
Added 447.62%
Par Technology Corp
PUT
$87,000
2.2K
Q3 2025
Added 120.0%
Par Pac Holdings Inc
CALL
$1.58 Million
44.6K
Q3 2025
Added 218.57%
Par Pac Holdings Inc
PUT
$251,000
7.1K
Q3 2025
Added 2266.67%
Uipath Inc
PUT
$7.71 Million
576K
Q3 2025
Added 18.66%
Patrick Inds Inc
CALL
$93,000
900
Q3 2025
Reduced 30.77%
Pavmed Inc
PUT
$0
1K
Q3 2025
New holding
Patria Investments Limited
CALL
$423,000
29K
Q3 2025
Added 30.63%
Patria Investments Limited
PUT
$11,000
800
Q3 2025
Reduced 52.94%
Paymentus Holdings Inc
CALL
$85,000
2.8K
Q3 2025
Added 460.0%
Paymentus Holdings Inc
PUT
$52,000
1.7K
Q3 2025
Added 466.67%
Paycom Software Inc
CALL
$1.83 Million
8.8K
Q3 2025
Reduced 21.43%
Paycom Software Inc
PUT
$124,000
600
Q3 2025
Reduced 82.86%
Payoneer Global Inc
CALL
$36,000
6K
Q3 2025
Reduced 47.37%
Payoneer Global Inc
PUT
$29,000
4.9K
Q3 2025
Added 8.89%
Paysign Inc
CALL
$420,000
66.8K
Q3 2025
Added 29.21%
Paysign Inc
PUT
$16,000
2.6K
Q3 2025
Added 136.36%
Paychex Inc
CALL
$6.3 Million
49.7K
Q3 2025
Reduced 1.78%
Prosperity Bancshares Inc
CALL
$225,000
3.4K
Q3 2025
Added 1033.33%
Pembina Pipeline Corp
CALL
$258,000
6.4K
Q3 2025
Reduced 28.89%
Pbf Energy Inc
CALL
$841,000
27.9K
Q3 2025
Reduced 85.91%
Pbf Energy Inc
PUT
$319,000
10.6K
Q3 2025
Reduced 83.2%

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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