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
Brown & Brown Inc
CALL
$510,000
4.1K
Q1 2025
Added 17.14%
Brown & Brown Inc
PUT
$858,000
6.9K
Q1 2025
Added 3350.0%
Brightspire Capital Inc
CALL
$22,000
4K
Q4 2024
Added 135.29%
Brightspire Capital Inc
PUT
$2,000
500
Q1 2025
New holding
Brt Apartments Corp
CALL
$1,000
100
Q1 2025
Reduced 90.0%
Brt Apartments Corp
PUT
$8,000
500
Q1 2025
Reduced 54.55%
Brixmor Ppty Group Inc
CALL
$326,000
12.3K
Q1 2025
Added 1018.18%
Brixmor Ppty Group Inc
PUT
$5,000
200
Q1 2025
New holding
Berry Corp
CALL
$34,000
10.7K
Q1 2025
Added 10600.0%
Braze Inc
CALL
$4.71 Million
131K
Q1 2025
Added 374.55%
Banco Santander Brasil S A
CALL
$4,000
1K
Q1 2025
New holding
Bassett Furniture Inds Inc
CALL
$1,000
100
Q4 2024
Reduced 80.0%
Black Stone Minerals L P
CALL
$920,000
60.3K
Q1 2025
Added 236.87%
Black Stone Minerals L P
PUT
$99,000
6.5K
Q1 2025
Reduced 86.84%
Ea Series Trust
CALL
$83,000
2.7K
Q1 2025
Added 575.0%
Ea Series Trust
PUT
$14,000
600
Q1 2025
New holding
Bentley Sys Inc
CALL
$798,000
20.3K
Q1 2025
Added 14.04%
Agf Invts Tr
CALL
$2,000
100
Q4 2024
Reduced 50.0%
Bit Digital Inc
CALL
$2.39 Million
1.19M
Q1 2025
Reduced 22.77%
Bit Digital Inc
PUT
$163,000
80.7K
Q1 2025
Reduced 55.56%
Grayscale Bitcoin Mini Tr Et
CALL
$780,000
21.4K
Q1 2025
Added 132.61%
Grayscale Bitcoin Mini Tr Et
PUT
$2.48 Million
68K
Q1 2025
Added 225.36%
World Fds Tr
CALL
$66,000
3.1K
Q1 2025
Reduced 68.69%
World Fds Tr
PUT
$17,000
600
Q1 2025
Reduced 89.09%
Bit Mining Limited
CALL
$0
300
Q1 2025
Reduced 90.0%
Bitdeer Technologies Group
CALL
$6.36 Million
721K
Q1 2025
Added 9.85%
Bitdeer Technologies Group
PUT
$2.84 Million
321K
Q1 2025
Added 131.39%
Baytex Energy Corp
CALL
$89,000
40K
Q1 2025
Added 1438.46%
Baytex Energy Corp
PUT
$27,000
12.5K
Q1 2025
Added 733.33%
Valkyrie ETF Trust Ii
CALL
$570,000
45K
Q1 2025
New holding
Valkyrie ETF Trust Ii
PUT
$910,000
71.4K
Q1 2025
New holding
B2 Gold Corp
CALL
$1.66 Million
581K
Q1 2025
Added 183.06%
B2 Gold Corp
PUT
$1.67 Million
586K
Q1 2025
Added 119.89%
Bitwise Funds Trust
CALL
$5,000
200
Q1 2025
Reduced 71.43%
Bitwise Funds Trust
PUT
$2,000
100
Q1 2025
Reduced 96.0%
Brightspring Health Svcs Inc
CALL
$18,000
1K
Q1 2025
Added 25.0%
Brightspring Health Svcs Inc
PUT
$153,000
8.5K
Q1 2025
New holding
Peabody Energy Corp
CALL
$6.88 Million
508K
Q1 2025
Reduced 12.5%
Peabody Energy Corp
PUT
$2.25 Million
166K
Q1 2025
Reduced 57.83%
Burford Cap LTD
CALL
$351,000
26.6K
Q1 2025
Reduced 57.51%
Burford Cap LTD
PUT
$887,000
67.2K
Q1 2025
Added 150.75%
Burlington Stores Inc
PUT
$3.72 Million
15.6K
Q1 2025
Reduced 53.71%
Brightview Hldgs Inc
PUT
$5,000
400
Q1 2025
New holding
Compania De Minas Buenaventu
CALL
$218,000
14K
Q1 2025
Added 1650.0%
Compania De Minas Buenaventu
PUT
$14,000
900
Q1 2025
New holding
Bioventus Inc
CALL
$99,000
10.9K
Q1 2025
Added 105.66%
Bioventus Inc
PUT
$2,000
300
Q1 2025
Reduced 76.92%
Babcock & Wilcox Enterprises
CALL
$20,000
30.5K
Q1 2025
Added 0.33%
Babcock & Wilcox Enterprises
PUT
$28,000
42.8K
Q1 2025
Reduced 65.29%

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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