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
Brilliant Earth Group Inc
CALL
$15,000
7.6K
Q3 2025
Added 2433.33%
Brilliant Earth Group Inc
PUT
$2,000
1K
Q3 2025
New holding
Brown & Brown Inc
CALL
$196,000
2.1K
Q3 2025
Added 110.0%
Brown & Brown Inc
PUT
$225,000
2.4K
Q3 2025
Reduced 83.1%
Dutch Bros Inc
PUT
$8.62 Million
165K
Q3 2025
Reduced 32.54%
Columbus Circle Cap Corp. I
CALL
$316,000
31.3K
Q3 2025
New holding
Columbus Circle Cap Corp. I
PUT
$3.04 Million
301K
Q3 2025
New holding
Brightstar Lottery PLC
CALL
$182,000
10.6K
Q3 2025
Added 381.82%
Brightstar Lottery PLC
PUT
$395,000
22.9K
Q3 2025
Reduced 31.85%
Brightspire Capital Inc
CALL
$5,000
1K
Q3 2025
New holding
Brt Apartments Corp
CALL
$4,000
300
Q3 2025
New holding
Brt Apartments Corp
PUT
$15,000
1K
Q3 2025
Added 100.0%
Brixmor Ppty Group Inc
CALL
$359,000
13K
Q3 2025
Added 2.36%
Brixmor Ppty Group Inc
PUT
$41,000
1.5K
Q3 2025
Added 650.0%
Berry Corp
CALL
$65,000
17.4K
Q3 2025
Added 95.51%
Berry Corp
PUT
$105,000
27.8K
Q3 2025
Added 6.11%
Braze Inc
CALL
$981,000
34.5K
Q3 2025
Added 1.77%
Braze Inc
PUT
$136,000
4.8K
Q3 2025
Reduced 15.79%
Banco Santander Brasil S A
CALL
$0
100
Q2 2025
Reduced 90.0%
Bassett Furniture Inds Inc
CALL
$3,000
200
Q3 2025
New holding
Black Stone Minerals L P
CALL
$248,000
18.9K
Q3 2025
Reduced 66.25%
Black Stone Minerals L P
PUT
$412,000
31.4K
Q3 2025
Added 188.07%
Bentley Sys Inc
CALL
$1.73 Million
33.7K
Q3 2025
Reduced 3.44%
Bentley Sys Inc
PUT
$669,000
13K
Q3 2025
Reduced 3.7%
Agf Invts Tr
PUT
$50,000
3.2K
Q3 2025
New holding
Bit Digital Inc
CALL
$7.81 Million
2.6M
Q3 2025
Added 162.98%
Bit Digital Inc
PUT
$1.45 Million
485K
Q3 2025
Added 38.15%
Grayscale Bitcoin Mini Tr Et
CALL
$713,000
14.1K
Q3 2025
Reduced 25.0%
Grayscale Bitcoin Mini Tr Et
PUT
$1.49 Million
29.4K
Q3 2025
Added 49.24%
Neos ETF Trust
CALL
$4.74 Million
88.7K
Q3 2025
Added 36.25%
Neos ETF Trust
PUT
$3.42 Million
61.1K
Q3 2025
Added 17.27%
Bit Mining Limited
CALL
$1,000
3.5K
Q3 2025
Added 1066.67%
Bit Mining Limited
PUT
$6,000
5.6K
Q3 2025
New holding
Btcs Inc
CALL
$669,000
139K
Q3 2025
New holding
Btcs Inc
PUT
$133,000
27.7K
Q3 2025
New holding
World Fds Tr
CALL
$34,000
1.1K
Q3 2025
Added 22.22%
Baytex Energy Corp
CALL
$32,000
13.7K
Q3 2025
Added 149.09%
Baytex Energy Corp
PUT
$41,000
17.8K
Q3 2025
Added 10.56%
Valkyrie ETF Trust Ii
CALL
$1.47 Million
34.3K
Q3 2025
Reduced 70.96%
Valkyrie ETF Trust Ii
PUT
$2.48 Million
56.5K
Q3 2025
Added 13.91%
B2 Gold Corp
CALL
$7.3 Million
1.47M
Q3 2025
Added 236.12%
B2 Gold Corp
PUT
$3.4 Million
687K
Q3 2025
Added 14.4%
Bitcoin Depot Inc
CALL
$544,000
162K
Q3 2025
Reduced 20.37%
Bitcoin Depot Inc
PUT
$63,000
19K
Q3 2025
Reduced 12.44%
Brightspring Health Svcs Inc
CALL
$88,000
3K
Q3 2025
Reduced 9.09%
Brightspring Health Svcs Inc
PUT
$124,000
4.2K
Q3 2025
Reduced 84.67%
Themes ETF Tr
CALL
$93,000
7K
Q3 2025
New holding
Themes ETF Tr
PUT
$150,000
14.1K
Q3 2025
New holding
Burford Cap LTD
CALL
$2 Million
167K
Q3 2025
Added 55.82%

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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