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
Listed Fd Tr
PUT
$174,000
9.5K
Q1 2025
Reduced 40.63%
Brown Forman Corp
CALL
$3.16 Million
93.2K
Q1 2025
Added 75.85%
Brown Forman Corp
PUT
$3.56 Million
105K
Q1 2025
Added 108.13%
Bread Financial Holdings Inc
CALL
$70,000
1.4K
Q1 2025
Reduced 78.46%
Bread Financial Holdings Inc
PUT
$255,000
5.1K
Q1 2025
Added 920.0%
Butterfly Network Inc
CALL
$143,000
63K
Q1 2025
Reduced 34.51%
Butterfly Network Inc
PUT
$140,000
61.6K
Q1 2025
Added 12.82%
Bunge Global Sa
PUT
$7.59 Million
99.3K
Q1 2025
Reduced 1.78%
Bgc Group Inc
CALL
$636,000
69.4K
Q1 2025
Added 16.44%
Bgc Group Inc
PUT
$64,000
7K
Q1 2025
Reduced 78.26%
Big 5 Sporting Goods Corp
PUT
$25,000
26.4K
Q1 2025
Added 486.67%
B & G Foods Inc New
CALL
$219,000
32K
Q1 2025
Reduced 8.05%
B & G Foods Inc New
PUT
$871,000
127K
Q1 2025
Reduced 13.15%
Bausch Health Cos Inc
CALL
$713,000
110K
Q1 2025
Reduced 44.6%
Bausch Health Cos Inc
PUT
$3.17 Million
490K
Q1 2025
Reduced 45.23%
Brighthouse Finl Inc
CALL
$4.27 Million
73.6K
Q1 2025
Added 4229.41%
Brighthouse Finl Inc
PUT
$243,000
4.2K
Q1 2025
Added 147.06%
Bhp Group LTD
CALL
$7.39 Million
252K
Q1 2025
Reduced 5.45%
Bhp Group LTD
PUT
$7.56 Million
156K
Q4 2024
Reduced 24.81%
Braemar Hotels & Resorts Inc
PUT
$31,000
12.7K
Q1 2025
New holding
Biohaven LTD
CALL
$663,000
27.6K
Q1 2025
Reduced 22.47%
Biohaven LTD
PUT
$314,000
13.1K
Q1 2025
Reduced 48.43%
Proshares Tr
CALL
$7.3 Million
92.5K
Q1 2025
Added 10.91%
Proshares Tr
PUT
$5.87 Million
88.8K
Q1 2025
Reduced 0.45%
Bigcommerce Hldgs Inc
CALL
$10,000
1.8K
Q1 2025
Added 260.0%
Bigcommerce Hldgs Inc
PUT
$6,000
1.1K
Q1 2025
Reduced 8.33%
Tidal Tr Ii
PUT
$1.62 Million
91.1K
Q1 2025
Reduced 35.71%
Bilibili Inc
PUT
$7.65 Million
400K
Q1 2025
Reduced 72.98%
Bio Rad Labs Inc
CALL
$511,000
2.1K
Q1 2025
Added 950.0%
Bio Rad Labs Inc
PUT
$267,000
1.1K
Q1 2025
Added 120.0%
Bioage Labs Inc
PUT
$454,000
121K
Q1 2025
New holding
Bioceres Crop Solutions Corp
CALL
$30,000
6.7K
Q1 2025
Added 3250.0%
Brookfield Infrast Partners
CALL
$1.27 Million
42.7K
Q1 2025
Added 166.88%
Brookfield Infrast Partners
PUT
$667,000
22.4K
Q1 2025
Added 244.62%
Brookfield Infrastructure CO
CALL
$144,000
4K
Q1 2025
Added 73.91%
Brookfield Infrastructure CO
PUT
$144,000
4K
Q1 2025
Added 48.15%
Birkenstock Holding PLC
CALL
$151,000
3.3K
Q1 2025
Reduced 76.26%
Birkenstock Holding PLC
PUT
$1.71 Million
37.4K
Q1 2025
Added 187.69%
Bitwise Bitcoin ETF Tr
CALL
$1.31 Million
29.3K
Q1 2025
Added 24.68%
Bitwise Bitcoin ETF Tr
PUT
$870,000
19.4K
Q1 2025
Reduced 8.06%
Bitfarms LTD
CALL
$1.03 Million
1.3M
Q1 2025
Reduced 39.5%
Bitfarms LTD
PUT
$241,000
307K
Q1 2025
Reduced 0.32%
Exchange Traded Concepts Tru
CALL
$56,000
3.5K
Q1 2025
Added 337.5%
Exchange Traded Concepts Tru
PUT
$3,000
300
Q1 2025
Reduced 78.57%
Global X Fds
CALL
$368,000
14.1K
Q1 2025
Reduced 36.77%
Global X Fds
PUT
$92,000
4K
Q1 2025
Added 17.65%
Proshares Tr
PUT
$2.01 Million
69.2K
Q1 2025
New holding
Vanguard Bd Index Fds
CALL
$764,000
10.4K
Q1 2025
Added 6.12%
Bjs Whsl Club Hldgs Inc
CALL
$6.07 Million
53.2K
Q1 2025
Reduced 20.95%

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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