Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Banco Bradesco S A
CALL
$1.85 Million
598K
Q2 2025
Added 25.78%
Banco Bradesco S A
PUT
$1.17 Million
377K
Q2 2025
Added 33.16%
Barings Bdc Inc
CALL
$157,000
17.2K
Q2 2025
Reduced 18.48%
Barings Bdc Inc
PUT
$18,000
2K
Q2 2025
Reduced 90.15%
J P Morgan Exchange Traded F
PUT
$1.78 Million
31.2K
Q2 2025
Reduced 24.82%
Bridgebio Pharma Inc
PUT
$4.13 Million
95.7K
Q2 2025
Added 34.98%
Brookfield Business Corp
CALL
$6,000
200
Q2 2025
New holding
Banco Bilbao Vizcaya Argenta
CALL
$640,000
41.7K
Q2 2025
Reduced 44.1%
Banco Bilbao Vizcaya Argenta
PUT
$1.11 Million
72.5K
Q2 2025
Added 410.56%
Build A Bear Workshop Inc
CALL
$242,000
4.7K
Q2 2025
Added 147.37%
Bath & Body Works Inc
CALL
$2.83 Million
94.4K
Q2 2025
Reduced 52.4%
Bath & Body Works Inc
PUT
$6.01 Million
201K
Q2 2025
Reduced 48.93%
Best Buy Inc
CALL
$5.81 Million
86.6K
Q2 2025
Reduced 23.16%
Brunswick Corp
CALL
$110,000
2K
Q2 2025
Reduced 13.04%
Brunswick Corp
PUT
$629,000
11.4K
Q2 2025
Reduced 8.8%
Bioatla Inc
CALL
$0
200
Q2 2025
Reduced 88.24%
Bicara Therapeutics Inc
CALL
$11,000
1.2K
Q2 2025
Added 1100.0%
Bicara Therapeutics Inc
PUT
$5,000
600
Q2 2025
Added 200.0%
Boise Cascade CO Del
CALL
$26,000
300
Q2 2025
Reduced 76.92%
Boise Cascade CO Del
PUT
$26,000
300
Q2 2025
New holding
Bce Inc
PUT
$2.71 Million
122K
Q2 2025
Added 27.63%
Abrdn Etfs
CALL
$0
100
Q2 2025
New holding
Brinks CO
PUT
$107,000
1.2K
Q2 2025
New holding
Balchem Corp
CALL
$270,000
1.7K
Q2 2025
Added 13.33%
Biocryst Pharmaceuticals Inc
CALL
$1.22 Million
136K
Q2 2025
Added 125.87%
Biocryst Pharmaceuticals Inc
PUT
$956,000
107K
Q2 2025
Added 28.67%
Barclays PLC
PUT
$1.54 Million
83.1K
Q2 2025
Reduced 59.97%
Bain Cap Specialty Fin Inc
CALL
$269,000
17.9K
Q2 2025
Reduced 50.69%
Bain Cap Specialty Fin Inc
PUT
$31,000
2.1K
Q2 2025
Reduced 70.0%
Bicycle Therapeutics PLC
CALL
$10,000
1.5K
Q2 2025
Reduced 34.78%
Bicycle Therapeutics PLC
PUT
$6,000
1K
Q2 2025
Reduced 67.74%
Belden Inc
CALL
$69,000
600
Q2 2025
Added 20.0%
Brandywine Rlty Tr
CALL
$16,000
3.8K
Q2 2025
Reduced 82.88%
Brandywine Rlty Tr
PUT
$32,000
7.6K
Q2 2025
Reduced 65.45%
Amplify Commodity Trust
PUT
$8,000
1.5K
Q2 2025
Added 400.0%
Biodesix Inc
CALL
$0
2.9K
Q2 2025
Reduced 60.81%
Biodesix Inc
PUT
$0
100
Q2 2025
New holding
Black Diamond Therapeutics I
CALL
$39,000
16.1K
Q2 2025
Reduced 65.0%
Black Diamond Therapeutics I
PUT
$0
300
Q2 2025
Reduced 57.14%
Becton Dickinson & CO
CALL
$8.32 Million
48.3K
Q2 2025
Reduced 63.1%
Becton Dickinson & CO
PUT
$3.03 Million
17.6K
Q2 2025
Added 21.38%
Beam Therapeutics Inc
CALL
$374,000
22K
Q2 2025
Reduced 22.54%
Beam Therapeutics Inc
PUT
$1.5 Million
88K
Q2 2025
Added 217.69%
Advisorshares Tr
PUT
$836,000
341K
Q2 2025
Reduced 2.3%
Beam Global
CALL
$2,000
2K
Q2 2025
Reduced 47.37%
Ke Hldgs Inc
CALL
$8.46 Million
477K
Q2 2025
Reduced 26.08%
Ke Hldgs Inc
PUT
$6.97 Million
393K
Q2 2025
Reduced 59.62%
Bel Fuse Inc
CALL
$68,000
700
Q2 2025
Added 75.0%
Franklin Resources Inc
CALL
$4.86 Million
204K
Q2 2025
Added 3.25%

Summary

  • Portfolio
  • No. of Stocks 9,904
  • Current Value $175 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 905 stocks
  • Additional Purchases 800 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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