Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Banco Bradesco S A
PUT
$631,000
283K
Q1 2025
Reduced 17.46%
Barings Bdc Inc
CALL
$201,000
21.1K
Q1 2025
Added 539.39%
Barings Bdc Inc
PUT
$193,000
20.3K
Q1 2025
Added 1168.75%
Bridgebio Pharma Inc
PUT
$2.45 Million
70.9K
Q1 2025
Reduced 53.2%
Banco Bilbao Vizcaya Argenta
CALL
$1.02 Million
74.6K
Q1 2025
Added 728.89%
Banco Bilbao Vizcaya Argenta
PUT
$193,000
14.2K
Q1 2025
Added 425.93%
Build A Bear Workshop Inc
CALL
$70,000
1.9K
Q1 2025
Reduced 84.17%
Build A Bear Workshop Inc
PUT
$185,000
5K
Q1 2025
Reduced 95.43%
Bath & Body Works Inc
CALL
$6.01 Million
198K
Q1 2025
Reduced 28.82%
Brunswick Corp
CALL
$123,000
2.3K
Q1 2025
Reduced 68.06%
Bioatla Inc
CALL
$0
1.7K
Q1 2025
Reduced 98.44%
Bicara Therapeutics Inc
CALL
$1,000
100
Q1 2025
Reduced 92.31%
Bicara Therapeutics Inc
PUT
$2,000
200
Q1 2025
New holding
Boise Cascade CO Del
CALL
$127,000
1.3K
Q1 2025
Reduced 40.91%
Bce Inc
PUT
$2.2 Million
95.9K
Q1 2025
Added 127.25%
Brinks CO
CALL
$25,000
300
Q3 2024
Reduced 98.03%
Balchem Corp
CALL
$249,000
1.5K
Q1 2025
Reduced 92.79%
Biocryst Pharmaceuticals Inc
CALL
$452,000
60.3K
Q1 2025
Reduced 32.4%
Biocryst Pharmaceuticals Inc
PUT
$622,000
83K
Q1 2025
Reduced 4.38%
Barclays PLC
CALL
$7.02 Million
457K
Q1 2025
Reduced 45.64%
Barclays PLC
PUT
$3.19 Million
208K
Q1 2025
Reduced 10.82%
Bain Cap Specialty Fin Inc
CALL
$602,000
36.3K
Q1 2025
Added 1916.67%
Bain Cap Specialty Fin Inc
PUT
$116,000
7K
Q1 2025
Added 6900.0%
Bicycle Therapeutics PLC
CALL
$19,000
2.3K
Q4 2024
Reduced 56.6%
Bicycle Therapeutics PLC
PUT
$26,000
3.1K
Q1 2025
Added 416.67%
Belden Inc
CALL
$50,000
500
Q1 2025
Reduced 61.54%
Brandywine Rlty Tr
CALL
$99,000
22.2K
Q1 2025
Reduced 12.25%
Brandywine Rlty Tr
PUT
$98,000
22K
Q1 2025
Reduced 43.01%
Amplify Commodity Trust
CALL
$30,000
4.8K
Q1 2025
Added 4700.0%
Amplify Commodity Trust
PUT
$1,000
300
Q1 2025
Reduced 62.5%
Biodesix Inc
CALL
$1,000
7.4K
Q1 2025
Added 3600.0%
Black Diamond Therapeutics I
CALL
$71,000
46K
Q1 2025
Added 215.07%
Black Diamond Therapeutics I
PUT
$1,000
700
Q1 2025
Reduced 89.06%
Becton Dickinson & CO
PUT
$3.32 Million
14.5K
Q1 2025
Reduced 58.92%
Beam Therapeutics Inc
CALL
$554,000
28.4K
Q1 2025
Added 149.12%
Beam Therapeutics Inc
PUT
$540,000
27.7K
Q1 2025
Added 194.68%
Beacon Roofing Supply Inc
CALL
$3.96 Million
32K
Q1 2025
Added 321.05%
Beacon Roofing Supply Inc
PUT
$3.29 Million
26.6K
Q1 2025
Added 432.0%
Advisorshares Tr
PUT
$1.01 Million
349K
Q1 2025
Reduced 66.78%
Beam Global
CALL
$7,000
3.8K
Q1 2025
Reduced 68.33%
Beam Global
PUT
$1,000
800
Q1 2025
Added 14.29%
Bel Fuse Inc
CALL
$29,000
400
Q4 2024
Reduced 60.0%
Franklin Resources Inc
CALL
$3.8 Million
197K
Q1 2025
Reduced 17.07%
Franklin Resources Inc
PUT
$2.95 Million
153K
Q1 2025
Reduced 52.55%
Brookfield Renewable Partner
CALL
$1.04 Million
46.8K
Q1 2025
Added 112.73%
Brookfield Renewable Partner
PUT
$698,000
31.5K
Q1 2025
Added 53.66%
Brookfield Renewable Corp
CALL
$1.05 Million
37.7K
Q1 2025
Reduced 45.2%
Brookfield Renewable Corp
PUT
$541,000
19.4K
Q1 2025
Reduced 76.65%
Berry Global Group Inc
CALL
$8,000
2.6K
Q1 2025
Reduced 65.33%

Summary

  • Portfolio
  • No. of Stocks 9,739
  • Current Value $156 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 908 stocks
  • Additional Purchases 734 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 751 stocks
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