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
Guess Inc
PUT
$986,000
81.6K
Q2 2025
Added 8.08%
Getty Images Holdings Inc
CALL
$551,000
332K
Q2 2025
Reduced 0.03%
Getty Images Holdings Inc
PUT
$303,000
183K
Q2 2025
Reduced 26.82%
Gevo Inc
CALL
$45,000
34.5K
Q2 2025
Reduced 87.3%
Gevo Inc
PUT
$26,000
19.7K
Q2 2025
Reduced 33.89%
Griffon Corp
CALL
$86,000
1.2K
Q2 2025
Added 33.33%
Gold Fields LTD
CALL
$6.14 Million
259K
Q2 2025
Added 128.77%
Gold Fields LTD
PUT
$8.73 Million
369K
Q2 2025
Added 32.61%
Gfl Environmental Inc
CALL
$797,000
15.8K
Q2 2025
Reduced 39.0%
Gfl Environmental Inc
PUT
$3.21 Million
63.7K
Q2 2025
Added 142.21%
Globalfoundries Inc
PUT
$821,000
21.5K
Q2 2025
Reduced 62.74%
Grupo Financiero Galicia S.A
CALL
$2.06 Million
40.9K
Q2 2025
Added 85.07%
Grupo Financiero Galicia S.A
PUT
$2.5 Million
49.7K
Q2 2025
Reduced 49.85%
Gerdau Sa
PUT
$6,000
2.1K
Q2 2025
New holding
Graco Inc
CALL
$94,000
1.1K
Q2 2025
Added 22.22%
Guardant Health Inc
CALL
$4.51 Million
86.7K
Q2 2025
Reduced 22.45%
Guardant Health Inc
PUT
$3.24 Million
62.2K
Q2 2025
Reduced 22.15%
Greystone Housing Impact Inv
PUT
$52,000
4.6K
Q2 2025
Added 557.14%
Graham Corp
CALL
$4,000
100
Q2 2025
Reduced 50.0%
Gh Research PLC
CALL
$3,000
300
Q2 2025
Added 50.0%
G Iii Apparel Group LTD
CALL
$91,000
4.1K
Q2 2025
Added 36.67%
G Iii Apparel Group LTD
PUT
$1.28 Million
57.2K
Q2 2025
Added 1091.67%
Gildan Activewear Inc
CALL
$64,000
1.3K
Q2 2025
Reduced 7.14%
Gildan Activewear Inc
PUT
$29,000
600
Q2 2025
Reduced 87.23%
Gilat Satellite Networks LTD
CALL
$58,000
8.2K
Q2 2025
Added 6.49%
Gilat Satellite Networks LTD
PUT
$0
100
Q2 2025
New holding
Glaukos Corp
CALL
$1.02 Million
9.9K
Q2 2025
Added 37.5%
Glaukos Corp
PUT
$165,000
1.6K
Q2 2025
Reduced 93.65%
Globe Life Inc
CALL
$919,000
7.4K
Q2 2025
Reduced 51.95%
Globe Life Inc
PUT
$422,000
3.4K
Q2 2025
Reduced 72.58%
Gladstone Capital Corp
CALL
$202,000
7.5K
Q2 2025
Added 1775.0%
Gladstone Capital Corp
PUT
$10,000
400
Q2 2025
Added 300.0%
Global E Online LTD
PUT
$892,000
26.6K
Q2 2025
Reduced 11.63%
Great Lakes Dredge & Dock CO
CALL
$932,000
76.5K
Q2 2025
New holding
Great Lakes Dredge & Dock CO
PUT
$4,000
400
Q2 2025
Reduced 20.0%
Golar Lng LTD
PUT
$5.62 Million
136K
Q2 2025
Added 198.47%
Globant S A
CALL
$635,000
7K
Q2 2025
Added 169.23%
Globant S A
PUT
$172,000
1.9K
Q2 2025
Added 90.0%
Global Partners LP
CALL
$543,000
10.3K
Q2 2025
Added 63.49%
Galapagos Nv
CALL
$1.12 Million
39.9K
Q2 2025
Added 4333.33%
Galapagos Nv
PUT
$39,000
1.4K
Q2 2025
Reduced 36.36%
Gaming & Leisure Pptys Inc
CALL
$1.3 Million
27.8K
Q2 2025
Reduced 33.17%
Gaming & Leisure Pptys Inc
PUT
$42,000
900
Q2 2025
Reduced 59.09%
Monte Rosa Therapeutics Inc
CALL
$148,000
33K
Q2 2025
Added 233.33%
Monte Rosa Therapeutics Inc
PUT
$27,000
6.2K
Q2 2025
Reduced 58.11%
Corning Inc
PUT
$8.59 Million
163K
Q2 2025
Reduced 35.36%
Genmab A/S
CALL
$332,000
16.1K
Q2 2025
Added 906.25%
Genmab A/S
PUT
$541,000
26.2K
Q2 2025
Reduced 68.28%
Globus Med Inc
CALL
$1.59 Million
26.9K
Q2 2025
Added 572.5%

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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