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
First Busey Corp
CALL
$4,000
200
Q2 2025
New holding
Vaneck ETF Trust
PUT
$4.01 Million
27.1K
Q2 2025
Reduced 41.97%
Brightview Hldgs Inc
PUT
$29,000
1.8K
Q2 2025
Added 350.0%
Compania De Minas Buenaventu
CALL
$4,000
300
Q2 2025
Reduced 97.86%
Compania De Minas Buenaventu
PUT
$4,000
300
Q2 2025
Reduced 66.67%
Bioventus Inc
CALL
$0
100
Q2 2025
Reduced 99.08%
Babcock & Wilcox Enterprises
CALL
$48,000
50.8K
Q2 2025
Added 66.56%
Babcock & Wilcox Enterprises
PUT
$102,000
107K
Q2 2025
Added 149.53%
Borgwarner Inc
CALL
$3.67 Million
110K
Q2 2025
Added 77.63%
Borgwarner Inc
PUT
$3.33 Million
99.6K
Q2 2025
Reduced 24.26%
Broadwind Inc
PUT
$0
200
Q1 2025
Reduced 83.33%
The Baldwin Insurance Grp In
CALL
$47,000
1.1K
Q2 2025
Reduced 57.69%
The Baldwin Insurance Grp In
PUT
$42,000
1K
Q2 2025
Added 900.0%
Bowman Consulting Group LTD
CALL
$2,000
100
Q1 2025
New holding
Betterware De Mexc S A P I D
CALL
$5,000
600
Q2 2025
Added 200.0%
Betterware De Mexc S A P I D
PUT
$10,000
1.2K
Q2 2025
Reduced 45.45%
Bluelinx Hldgs Inc
CALL
$7,000
100
Q1 2025
Reduced 88.89%
Bluelinx Hldgs Inc
PUT
$14,000
200
Q2 2025
New holding
Blackstone Mtg Tr Inc
CALL
$1.55 Million
80.5K
Q2 2025
Reduced 25.67%
Blackstone Mtg Tr Inc
PUT
$3.71 Million
193K
Q2 2025
Reduced 18.71%
Bxp Inc
CALL
$5.36 Million
79.5K
Q2 2025
Added 29.06%
Bxp Inc
PUT
$7.17 Million
106K
Q2 2025
Added 77.89%
Blackstone Secd Lending Fd
CALL
$1.13 Million
36.7K
Q2 2025
Reduced 43.71%
Blackstone Secd Lending Fd
PUT
$565,000
18.4K
Q2 2025
Added 21.85%
Byline Bancorp Inc
PUT
$13,000
500
Q2 2025
New holding
Boyd Gaming Corp
CALL
$3.58 Million
45.7K
Q2 2025
Added 38.07%
Boyd Gaming Corp
PUT
$1.66 Million
21.2K
Q1 2025
Reduced 6.19%
Beyond Meat Inc
CALL
$854,000
245K
Q2 2025
Added 14.23%
Beyond Meat Inc
PUT
$1.2 Million
343K
Q2 2025
Reduced 53.87%
Beyond Inc
CALL
$2.3 Million
334K
Q2 2025
Added 206.24%
Beyond Inc
PUT
$2.43 Million
353K
Q2 2025
Added 241.02%
Byrna Technologies Inc
CALL
$1.41 Million
45.7K
Q2 2025
Added 27.3%
Byrna Technologies Inc
PUT
$27,000
900
Q2 2025
Reduced 88.61%
Beyondspring Inc
CALL
$357,000
152K
Q2 2025
New holding
Kanzhun Limited
CALL
$242,000
13.6K
Q2 2025
Reduced 83.54%
Kanzhun Limited
PUT
$1.3 Million
72.7K
Q2 2025
Reduced 12.52%
Blaize Hldgs Inc
CALL
$57,000
19.2K
Q2 2025
Reduced 52.83%
Blaize Hldgs Inc
PUT
$0
300
Q2 2025
Added 50.0%
Buzzfeed Inc
CALL
$45,000
22.9K
Q2 2025
Added 131.31%
Buzzfeed Inc
PUT
$479,000
240K
Q2 2025
Added 94.25%
Beazer Homes Usa Inc
CALL
$2.98 Million
133K
Q2 2025
Added 831.47%
Beazer Homes Usa Inc
PUT
$293,000
13.1K
Q2 2025
Added 469.57%
Baozun Inc
CALL
$12,000
5K
Q2 2025
Reduced 92.78%
Baozun Inc
PUT
$691,000
276K
Q2 2025
Added 39.38%
Corporacion Amer Arpts S A
CALL
$101,000
5K
Q2 2025
Added 92.31%
Corporacion Amer Arpts S A
PUT
$85,000
4.2K
Q2 2025
Added 2.44%
China Automotive Sys Inc
CALL
$15,000
3.7K
Q2 2025
Reduced 9.76%
China Automotive Sys Inc
PUT
$7,000
1.9K
Q2 2025
Reduced 42.42%
Cabaletta Bio Inc
CALL
$540,000
356K
Q2 2025
Added 611.4%

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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