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
Franklin Resources Inc
PUT
$1.85 Million
77.5K
Q2 2025
Reduced 49.48%
Brookfield Renewable Partner
CALL
$890,000
34.9K
Q2 2025
Reduced 25.43%
Brookfield Renewable Partner
PUT
$568,000
22.3K
Q2 2025
Reduced 29.21%
Brookfield Renewable Corp
CALL
$819,000
25K
Q2 2025
Reduced 33.69%
Brookfield Renewable Corp
PUT
$281,000
8.6K
Q2 2025
Reduced 55.67%
Listed Fds Tr
PUT
$28,000
1.5K
Q2 2025
Reduced 84.21%
Brown Forman Corp
CALL
$1.84 Million
68.4K
Q2 2025
Reduced 26.61%
Brown Forman Corp
PUT
$3.47 Million
129K
Q2 2025
Added 22.78%
Bread Financial Holdings Inc
CALL
$319,000
5.6K
Q2 2025
Added 300.0%
Bread Financial Holdings Inc
PUT
$285,000
5K
Q2 2025
Reduced 1.96%
Butterfly Network Inc
PUT
$96,000
48.4K
Q2 2025
Reduced 21.43%
Bunge Global Sa
CALL
$4.58 Million
57K
Q2 2025
Reduced 57.72%
Bunge Global Sa
PUT
$8.17 Million
102K
Q2 2025
Added 2.52%
Bgc Group Inc
CALL
$184,000
18K
Q2 2025
Reduced 74.06%
Bgc Group Inc
PUT
$69,000
6.8K
Q2 2025
Reduced 2.86%
Big 5 Sporting Goods Corp
CALL
$16,000
11.6K
Q2 2025
Reduced 89.8%
Big 5 Sporting Goods Corp
PUT
$4,000
3K
Q2 2025
Reduced 88.64%
B & G Foods Inc New
CALL
$128,000
30.4K
Q2 2025
Reduced 5.0%
B & G Foods Inc New
PUT
$801,000
189K
Q2 2025
Added 49.37%
Bgsf Inc
CALL
$6,000
1K
Q2 2025
New holding
Bar Hbr Bankshares
PUT
$2,000
100
Q2 2025
New holding
Bausch Health Cos Inc
CALL
$2.01 Million
302K
Q2 2025
Added 173.53%
Bausch Health Cos Inc
PUT
$3.25 Million
488K
Q2 2025
Reduced 0.43%
Brighthouse Finl Inc
CALL
$2.62 Million
48.7K
Q2 2025
Reduced 33.83%
Brighthouse Finl Inc
PUT
$645,000
12K
Q2 2025
Added 185.71%
Berkshire Hills Bancorp Inc
CALL
$2,000
100
Q2 2025
New holding
Bhp Group LTD
CALL
$5.74 Million
119K
Q2 2025
Reduced 52.56%
Bhp Group LTD
PUT
$7.48 Million
156K
Q2 2025
Reduced 0.13%
Braemar Hotels & Resorts Inc
PUT
$30,000
12.4K
Q2 2025
Reduced 2.36%
Biohaven LTD
CALL
$2.57 Million
182K
Q2 2025
Added 560.14%
Biohaven LTD
PUT
$397,000
28.2K
Q2 2025
Added 115.27%
Bigcommerce Hldgs Inc
CALL
$4,000
15K
Q2 2025
Added 733.33%
Bigcommerce Hldgs Inc
PUT
$2,000
4.9K
Q2 2025
Added 345.45%
Biogen Inc
PUT
$3.84 Million
30.6K
Q2 2025
Reduced 71.61%
Bill Holdings Inc
CALL
$8.7 Million
188K
Q2 2025
Added 6.88%
Bill Holdings Inc
PUT
$4.61 Million
99.7K
Q2 2025
Reduced 41.97%
Bio Rad Labs Inc
CALL
$313,000
1.3K
Q2 2025
Reduced 38.1%
Bio Rad Labs Inc
PUT
$96,000
400
Q2 2025
Reduced 63.64%
Bioage Labs Inc
PUT
$564,000
137K
Q2 2025
Added 13.07%
Bioceres Crop Solutions Corp
CALL
$38,000
8.6K
Q2 2025
Added 28.36%
Brookfield Infrast Partners
CALL
$894,000
26.7K
Q2 2025
Reduced 37.47%
Brookfield Infrast Partners
PUT
$70,000
2.1K
Q2 2025
Reduced 90.63%
Brookfield Infrastructure CO
CALL
$232,000
5.6K
Q2 2025
Added 40.0%
Brookfield Infrastructure CO
PUT
$199,000
4.8K
Q2 2025
Added 20.0%
Birkenstock Holding PLC
CALL
$83,000
1.7K
Q2 2025
Reduced 48.48%
Birkenstock Holding PLC
PUT
$5.46 Million
111K
Q2 2025
Added 197.06%
Bitwise Bitcoin ETF Tr
CALL
$2.03 Million
34.7K
Q2 2025
Added 18.43%
Bitwise Bitcoin ETF Tr
PUT
$2.81 Million
48K
Q2 2025
Added 147.42%
Bitfarms LTD
CALL
$579,000
690K
Q2 2025
Reduced 47.09%

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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