Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Bp Prudhoe Bay Rty Tr
PUT
$0
7.5K
Q4 2024
Reduced 59.68%
Broadridge Finl Solutions In
CALL
$0
1.6K
Q4 2024
Reduced 23.81%
Bragg Gaming Group Inc
CALL
$0
100
Q4 2024
New holding
Bellring Brands Inc
CALL
$0
5K
Q4 2024
Reduced 91.38%
Bellring Brands Inc
PUT
$0
2.6K
Q4 2024
Reduced 25.71%
Brc Inc
CALL
$0
19.2K
Q4 2024
Reduced 19.33%
Brc Inc
PUT
$0
12.4K
Q4 2024
Reduced 6.77%
Bridge Invt Group Hldgs Inc
CALL
$0
13.6K
Q4 2024
Added 51.11%
Bridge Invt Group Hldgs Inc
PUT
$0
9.1K
Q4 2024
Added 35.82%
Brf Sa
CALL
$0
65.9K
Q4 2024
Reduced 44.25%
Berkshire Hathaway Inc Del
CALL
$0
827K
Q4 2024
Reduced 4.49%
Berkshire Hathaway Inc Del
PUT
$0
402K
Q4 2024
Reduced 34.47%
Brookline Bancorp Inc Del
CALL
$0
100
Q4 2024
New holding
Bruker Corp
CALL
$0
700
Q4 2024
Added 600.0%
Bruker Corp
PUT
$0
1K
Q4 2024
New holding
Brown & Brown Inc
CALL
$0
3.5K
Q4 2024
Reduced 92.39%
Brown & Brown Inc
PUT
$0
200
Q4 2024
New holding
Dutch Bros Inc
CALL
$0
77K
Q4 2024
Reduced 41.13%
Dutch Bros Inc
PUT
$0
119K
Q4 2024
Reduced 48.95%
Brightspire Capital Inc
CALL
$0
4K
Q4 2024
Added 135.29%
Brt Apartments Corp
CALL
$0
1K
Q4 2024
Reduced 56.52%
Brt Apartments Corp
PUT
$0
1.1K
Q4 2024
Added 10.0%
Brixmor Ppty Group Inc
CALL
$0
1.1K
Q4 2024
Reduced 80.36%
Berry Corp
CALL
$0
100
Q4 2024
Reduced 98.44%
Braze Inc
CALL
$0
27.5K
Q4 2024
Added 4.96%
Braze Inc
PUT
$0
19.6K
Q4 2024
Reduced 20.65%
Direxion Shs ETF Tr
CALL
$0
3.98M
Q4 2024
Added 12.9%
Direxion Shs ETF Tr
PUT
$0
2.17M
Q4 2024
Reduced 13.47%
Bassett Furniture Inds Inc
CALL
$0
100
Q4 2024
Reduced 80.0%
Bassett Furniture Inds Inc
PUT
$0
100
Q4 2024
New holding
Brightsphere Invt Group Inc
CALL
$0
100
Q4 2024
Reduced 98.18%
Black Stone Minerals L P
CALL
$0
17.9K
Q4 2024
Reduced 20.44%
Black Stone Minerals L P
PUT
$0
49.4K
Q4 2024
Reduced 7.14%
Ea Series Trust
CALL
$0
400
Q4 2024
New holding
Boston Scientific Corp
CALL
$0
356K
Q4 2024
Reduced 3.05%
Boston Scientific Corp
PUT
$0
480K
Q4 2024
Reduced 7.5%
Bentley Sys Inc
CALL
$0
17.8K
Q4 2024
Added 31.85%
Bioxcel Therapeutics Inc
CALL
$0
30.4K
Q4 2024
Added 496.08%
Bioxcel Therapeutics Inc
PUT
$0
2.6K
Q4 2024
Reduced 43.48%
Agf Invts Tr
CALL
$0
100
Q4 2024
Reduced 50.0%
Bit Digital Inc
CALL
$0
1.53M
Q4 2024
Added 50.92%
Bit Digital Inc
PUT
$0
182K
Q4 2024
Added 47.28%
Grayscale Bitcoin Mini Tr Et
CALL
$0
9.2K
Q4 2024
New holding
Grayscale Bitcoin Mini Tr Et
PUT
$0
20.9K
Q4 2024
New holding
World Fds Tr
CALL
$0
9.9K
Q4 2024
New holding
World Fds Tr
PUT
$0
5.5K
Q4 2024
New holding
Bit Mining Limited
CALL
$0
3K
Q4 2024
New holding
Bit Mining Limited
PUT
$0
2K
Q4 2024
Added 1900.0%
Bitdeer Technologies Group
CALL
$0
656K
Q4 2024
Added 57.29%

Summary

  • Portfolio
  • No. of Stocks 9,701
  • Current Value $3.28 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 974 stocks
  • Additional Purchases 746 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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