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
Bridge Invt Group Hldgs Inc
CALL
$123,000
12.3K
Q2 2025
Added 161.7%
Bridge Invt Group Hldgs Inc
PUT
$11,000
1.1K
Q2 2025
Reduced 80.36%
Brf Sa
PUT
$0
100
Q2 2025
New holding
Bruker Corp
CALL
$1.69 Million
40.9K
Q2 2025
Added 976.32%
Bruker Corp
PUT
$2.72 Million
65.9K
Q2 2025
Reduced 1.49%
Brilliant Earth Group Inc
CALL
$0
300
Q1 2025
New holding
Brown & Brown Inc
CALL
$110,000
1K
Q2 2025
Reduced 75.61%
Brown & Brown Inc
PUT
$1.57 Million
14.2K
Q2 2025
Added 105.8%
Dutch Bros Inc
CALL
$7.88 Million
115K
Q2 2025
Reduced 50.77%
Brightspire Capital Inc
PUT
$0
100
Q2 2025
Reduced 80.0%
Brixmor Ppty Group Inc
CALL
$330,000
12.7K
Q2 2025
Added 3.25%
Brixmor Ppty Group Inc
PUT
$5,000
200
Q1 2025
New holding
Berry Corp
CALL
$24,000
8.9K
Q2 2025
Reduced 16.82%
Berry Corp
PUT
$72,000
26.2K
Q2 2025
New holding
Braze Inc
CALL
$952,000
33.9K
Q2 2025
Reduced 74.02%
Braze Inc
PUT
$160,000
5.7K
Q2 2025
Reduced 87.77%
Banco Santander Brasil S A
CALL
$0
100
Q2 2025
Reduced 90.0%
Black Stone Minerals L P
CALL
$732,000
56K
Q2 2025
Reduced 7.13%
Black Stone Minerals L P
PUT
$142,000
10.9K
Q2 2025
Added 67.69%
Ea Series Trust
CALL
$64,000
1.7K
Q2 2025
Reduced 37.04%
Bentley Sys Inc
CALL
$1.88 Million
34.9K
Q2 2025
Added 71.92%
Bentley Sys Inc
PUT
$728,000
13.5K
Q2 2025
New holding
Agf Invts Tr
CALL
$1,000
100
Q4 2024
Reduced 50.0%
Bit Digital Inc
CALL
$2.17 Million
990K
Q2 2025
Reduced 16.47%
Bit Digital Inc
PUT
$768,000
351K
Q2 2025
Added 334.94%
Grayscale Bitcoin Mini Tr Et
CALL
$897,000
18.8K
Q2 2025
Reduced 12.15%
Grayscale Bitcoin Mini Tr Et
PUT
$940,000
19.7K
Q2 2025
Reduced 71.03%
World Fds Tr
CALL
$43,000
900
Q2 2025
Reduced 70.97%
World Fds Tr
PUT
$48,000
900
Q2 2025
Added 50.0%
Bit Mining Limited
CALL
$0
300
Q1 2025
Reduced 90.0%
Bitdeer Technologies Group
CALL
$6.07 Million
528K
Q2 2025
Reduced 26.66%
Bitdeer Technologies Group
PUT
$1.98 Million
172K
Q2 2025
Reduced 46.36%
Baytex Energy Corp
CALL
$9,000
5.5K
Q2 2025
Reduced 86.25%
Baytex Energy Corp
PUT
$28,000
16.1K
Q2 2025
Added 28.8%
Valkyrie ETF Trust Ii
CALL
$2.68 Million
118K
Q2 2025
Added 162.44%
Valkyrie ETF Trust Ii
PUT
$1.12 Million
49.6K
Q2 2025
Reduced 30.53%
B2 Gold Corp
CALL
$1.58 Million
439K
Q2 2025
Reduced 24.58%
B2 Gold Corp
PUT
$2.17 Million
600K
Q2 2025
Added 2.44%
Bitcoin Depot Inc
CALL
$1.03 Million
204K
Q2 2025
New holding
Bitcoin Depot Inc
PUT
$110,000
21.7K
Q2 2025
New holding
Brightspring Health Svcs Inc
CALL
$77,000
3.3K
Q2 2025
Added 230.0%
Brightspring Health Svcs Inc
PUT
$646,000
27.4K
Q2 2025
Added 222.35%
Peabody Energy Corp
CALL
$5.05 Million
376K
Q2 2025
Reduced 25.88%
Peabody Energy Corp
PUT
$6.95 Million
518K
Q2 2025
Added 211.42%
Webull Corp
CALL
$5.66 Million
474K
Q2 2025
New holding
Webull Corp
PUT
$5.65 Million
473K
Q2 2025
New holding
Burford Cap LTD
CALL
$1.53 Million
107K
Q2 2025
Added 303.38%
Burford Cap LTD
PUT
$1.19 Million
83.4K
Q2 2025
Added 24.11%
Burlington Stores Inc
CALL
$837,000
3.6K
Q2 2025
Reduced 93.44%

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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