Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Banco Bradesco S A
PUT
$1.33 Million
395K
Q3 2025
Added 4.61%
Barings Bdc Inc
CALL
$52,000
6K
Q3 2025
Reduced 65.12%
Barings Bdc Inc
PUT
$17,000
2K
Q2 2025
Reduced 90.15%
Bridgebio Pharma Inc
PUT
$2.07 Million
39.8K
Q3 2025
Reduced 58.41%
J P Morgan Exchange Traded F
PUT
$7.11 Million
125K
Q3 2025
Added 299.04%
Beacon Financial Corp.
CALL
$2,000
100
Q2 2025
New holding
Brookfield Business Corp
CALL
$6,000
200
Q2 2025
New holding
Brookfield Business Corp
PUT
$3,000
100
Q3 2025
New holding
Banco Bilbao Vizcaya Argenta
CALL
$1.03 Million
53.5K
Q3 2025
Added 28.3%
Banco Bilbao Vizcaya Argenta
PUT
$922,000
47.9K
Q3 2025
Reduced 33.93%
Build A Bear Workshop Inc
PUT
$606,000
9.3K
Q3 2025
Added 121.43%
Bath & Body Works Inc
CALL
$3.65 Million
142K
Q3 2025
Added 50.11%
Bath & Body Works Inc
PUT
$8.09 Million
314K
Q3 2025
Added 56.61%
Best Buy Inc
CALL
$6.29 Million
83.2K
Q3 2025
Reduced 3.93%
Brunswick Corp
CALL
$467,000
7.4K
Q3 2025
Added 270.0%
Brunswick Corp
PUT
$430,000
6.8K
Q3 2025
Reduced 40.35%
Bicara Therapeutics Inc
CALL
$1,000
100
Q3 2025
Reduced 91.67%
Bicara Therapeutics Inc
PUT
$113,000
7.2K
Q3 2025
Added 1100.0%
Boise Cascade CO Del
CALL
$7,000
100
Q3 2025
Reduced 66.67%
Boise Cascade CO Del
PUT
$819,000
10.6K
Q3 2025
Added 3433.33%
Abrdn Etfs
CALL
$0
100
Q2 2025
New holding
Bce Inc
CALL
$9.5 Million
406K
Q3 2025
Reduced 18.66%
Bce Inc
PUT
$2.27 Million
97K
Q3 2025
Reduced 20.75%
Banco De Chile
CALL
$15,000
500
Q3 2025
New holding
Baycom Corp
PUT
$14,000
500
Q3 2025
New holding
Brinks CO
CALL
$116,000
1K
Q3 2025
New holding
Brinks CO
PUT
$11,000
100
Q3 2025
Reduced 91.67%
Biocryst Pharmaceuticals Inc
CALL
$526,000
69.4K
Q3 2025
Reduced 49.05%
Biocryst Pharmaceuticals Inc
PUT
$639,000
84.2K
Q3 2025
Reduced 21.16%
Barclays PLC
CALL
$7.64 Million
369K
Q3 2025
Reduced 37.64%
Barclays PLC
PUT
$4.07 Million
197K
Q3 2025
Added 136.7%
Bain Cap Specialty Fin Inc
CALL
$153,000
10.8K
Q3 2025
Reduced 39.66%
Bain Cap Specialty Fin Inc
PUT
$96,000
6.8K
Q3 2025
Added 223.81%
Bicycle Therapeutics PLC
CALL
$79,000
10.3K
Q3 2025
Added 586.67%
Bicycle Therapeutics PLC
PUT
$6,000
900
Q3 2025
Reduced 10.0%
Brandywine Rlty Tr
CALL
$81,000
19.5K
Q3 2025
Added 413.16%
Brandywine Rlty Tr
PUT
$132,000
31.8K
Q3 2025
Added 318.42%
Amplify Commodity Trust
CALL
$9,000
1.3K
Q3 2025
New holding
Amplify Commodity Trust
PUT
$6,000
800
Q3 2025
Reduced 46.67%
Black Diamond Therapeutics I
CALL
$90,000
24K
Q3 2025
Added 49.07%
Black Diamond Therapeutics I
PUT
$9,000
2.5K
Q3 2025
Added 733.33%
Becton Dickinson & CO
CALL
$1.78 Million
9.5K
Q3 2025
Reduced 80.33%
Becton Dickinson & CO
PUT
$1.07 Million
5.7K
Q3 2025
Reduced 67.61%
Beam Therapeutics Inc
CALL
$907,000
37.4K
Q3 2025
Added 70.0%
Beam Therapeutics Inc
PUT
$628,000
25.9K
Q3 2025
Reduced 70.57%
Beam Global
CALL
$29,000
10.1K
Q3 2025
Added 405.0%
Beam Global
PUT
$0
100
Q3 2025
New holding
Ke Hldgs Inc
PUT
$3.95 Million
208K
Q3 2025
Reduced 47.11%
Franklin Resources Inc
CALL
$4.1 Million
177K
Q3 2025
Reduced 12.87%

Summary

  • Portfolio
  • No. of Stocks 10,359
  • Current Value $195 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,003 stocks
  • Additional Purchases 889 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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