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
Bank Montreal Que
CALL
$1.9 Million
19.9K
Q1 2025
Reduced 22.57%
Bank Montreal Que
PUT
$783,000
8.2K
Q1 2025
Reduced 45.7%
Biomerica Inc
CALL
$1,000
12.2K
Q1 2025
New holding
Biomerica Inc
PUT
$2,000
1K
Q1 2025
New holding
Bank Marin Bancorp
CALL
$15,000
700
Q1 2025
Reduced 81.08%
Biomarin Pharmaceutical Inc
CALL
$3.17 Million
44.9K
Q1 2025
Added 85.54%
Biomarin Pharmaceutical Inc
PUT
$3.93 Million
55.6K
Q1 2025
Reduced 46.74%
Brookfield Corp
CALL
$3.76 Million
71.7K
Q1 2025
Added 201.26%
Brookfield Corp
PUT
$1.04 Million
19.9K
Q1 2025
Reduced 8.72%
Barnes & Noble Ed Inc
CALL
$23,000
2.2K
Q1 2025
Reduced 91.47%
Broadstone Net Lease Inc
CALL
$598,000
35.1K
Q1 2025
Added 269.47%
Broadstone Net Lease Inc
PUT
$107,000
6.3K
Q1 2025
Added 1.61%
United Sts Brent Oil Fd LP
CALL
$531,000
17.1K
Q1 2025
Added 327.5%
United Sts Brent Oil Fd LP
PUT
$37,000
1.2K
Q1 2025
Reduced 47.83%
Bank Nova Scotia Halifax
CALL
$6.47 Million
136K
Q1 2025
Added 96.83%
Bank Nova Scotia Halifax
PUT
$1.28 Million
27K
Q1 2025
Reduced 14.29%
Biontech Se
CALL
$4.95 Million
54.4K
Q1 2025
Reduced 50.27%
Biontech Se
PUT
$4.93 Million
54.1K
Q1 2025
Reduced 64.1%
Tidal ETF Tr
PUT
$223,000
14.6K
Q1 2025
Added 28.07%
Boston Omaha Corp
CALL
$49,000
3.4K
Q1 2025
Added 750.0%
Bank Hawaii Corp
CALL
$82,000
1.2K
Q1 2025
Added 33.33%
Bank Hawaii Corp
PUT
$13,000
200
Q1 2025
Reduced 50.0%
Bok Finl Corp
PUT
$31,000
300
Q1 2025
New holding
Dmc Global Inc
CALL
$63,000
7.5K
Q1 2025
Reduced 39.02%
Boot Barn Hldgs Inc
CALL
$1.32 Million
12.3K
Q1 2025
Reduced 6.11%
Boot Barn Hldgs Inc
PUT
$1.4 Million
13K
Q1 2025
Added 4.84%
Borr Drilling LTD
CALL
$149,000
68.4K
Q1 2025
Added 186.19%
Borr Drilling LTD
PUT
$13,000
6.2K
Q1 2025
Reduced 82.58%
Box Inc
CALL
$2.44 Million
79.2K
Q1 2025
Reduced 18.18%
Box Inc
PUT
$268,000
8.7K
Q1 2025
Reduced 94.98%
Blueprint Medicines Corp
CALL
$911,000
10.3K
Q1 2025
Reduced 60.69%
Blueprint Medicines Corp
PUT
$601,000
6.8K
Q1 2025
Reduced 52.78%
Popular Inc
CALL
$258,000
2.8K
Q1 2025
New holding
Popular Inc
PUT
$1.28 Million
13.9K
Q1 2025
Added 6850.0%
Bp Prudhoe Bay Rty Tr
CALL
$3,000
6.5K
Q1 2025
Reduced 32.29%
Bp Prudhoe Bay Rty Tr
PUT
$1,000
2.8K
Q1 2025
Reduced 62.67%
Broadridge Finl Solutions In
CALL
$484,000
2K
Q1 2025
Added 25.0%
Broadridge Finl Solutions In
PUT
$145,000
600
Q1 2025
New holding
Bragg Gaming Group Inc
CALL
$7,000
1.9K
Q1 2025
Added 1800.0%
Bragg Gaming Group Inc
PUT
$0
100
Q1 2025
New holding
Bellring Brands Inc
PUT
$223,000
3K
Q1 2025
Added 15.38%
Brc Inc
CALL
$16,000
7.7K
Q1 2025
Reduced 59.9%
Brc Inc
PUT
$22,000
10.6K
Q1 2025
Reduced 14.52%
Bridge Invt Group Hldgs Inc
CALL
$45,000
4.7K
Q1 2025
Reduced 65.44%
Bridge Invt Group Hldgs Inc
PUT
$53,000
5.6K
Q1 2025
Reduced 38.46%
Brookline Bancorp Inc Del
CALL
$0
100
Q4 2024
New holding
Bruker Corp
CALL
$158,000
3.8K
Q1 2025
Added 442.86%
Bruker Corp
PUT
$2.79 Million
66.9K
Q1 2025
Added 6590.0%
Brilliant Earth Group Inc
CALL
$0
300
Q1 2025
New holding

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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