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
Granite Pt Mtg Tr Inc
PUT
$4,000
1.8K
Q2 2025
New holding
Gulfport Energy Corp
CALL
$1.05 Million
5.2K
Q2 2025
Added 48.57%
Green Plains Inc
CALL
$771,000
128K
Q2 2025
Added 16.79%
Green Plains Inc
PUT
$520,000
86.4K
Q2 2025
Added 232.31%
Geopark LTD
PUT
$66,000
10.2K
Q2 2025
Added 10.87%
Gopro Inc
CALL
$60,000
79.3K
Q2 2025
Added 141.03%
Gopro Inc
PUT
$253,000
335K
Q2 2025
Added 47.36%
Tidal Tr Ii
PUT
$3.69 Million
100K
Q2 2025
Added 10.21%
Grab Holdings Limited
PUT
$1.45 Million
288K
Q2 2025
Added 31.33%
Grail Inc
CALL
$3.37 Million
65.5K
Q2 2025
Added 191.11%
Green Brick Partners Inc
CALL
$94,000
1.5K
Q2 2025
Added 66.67%
Green Brick Partners Inc
PUT
$144,000
2.3K
Q2 2025
Reduced 78.1%
Grifols S A
CALL
$50,000
5.6K
Q2 2025
Reduced 48.15%
Grifols S A
PUT
$139,000
15.4K
Q2 2025
Reduced 63.25%
Garmin LTD
CALL
$1.69 Million
8.1K
Q2 2025
Reduced 65.09%
Garmin LTD
PUT
$1.98 Million
9.5K
Q2 2025
Added 375.0%
Grindr Inc
CALL
$1.66 Million
73.2K
Q2 2025
Added 16.75%
Grindr Inc
PUT
$254,000
11.2K
Q2 2025
Reduced 19.42%
Granite Ridge Resources Inc
CALL
$20,000
3.2K
Q2 2025
Reduced 21.95%
Granite Ridge Resources Inc
PUT
$10,000
1.7K
Q2 2025
Added 13.33%
Tidal Trust I
CALL
$24,000
1.2K
Q2 2025
Reduced 36.84%
Tidal Trust I
PUT
$82,000
3.7K
Q2 2025
Reduced 74.66%
Grove Collaborative Hold Inc
CALL
$3,000
2.7K
Q2 2025
Reduced 64.47%
Grove Collaborative Hold Inc
PUT
$0
500
Q2 2025
Reduced 76.19%
Gold Royalty Corp
CALL
$243,000
110K
Q2 2025
Added 723.88%
Gold Royalty Corp
PUT
$28,000
13.1K
Q2 2025
Added 336.67%
Groupon Inc
PUT
$7.55 Million
226K
Q1 2025
Added 1.9%
Gorilla Technology Group Inc
CALL
$2.65 Million
133K
Q2 2025
Added 42.22%
Gorilla Technology Group Inc
PUT
$636,000
32K
Q2 2025
Reduced 57.28%
Growgeneration Corp
CALL
$1,000
1.8K
Q2 2025
Added 800.0%
Growgeneration Corp
PUT
$1,000
1.4K
Q2 2025
Added 7.69%
Globalstar Inc
PUT
$2.6 Million
110K
Q2 2025
Reduced 44.73%
Great Southn Bancorp Inc
PUT
$11,000
200
Q1 2025
New holding
Goldman Sachs Bdc Inc
CALL
$48,000
4.3K
Q2 2025
Reduced 61.95%
Goldman Sachs Bdc Inc
PUT
$1,000
100
Q2 2025
Reduced 98.53%
Goldman Sachs ETF Tr
CALL
$8,000
100
Q2 2025
Reduced 90.0%
Ishares S&P Gsci Commodity
CALL
$22,000
1K
Q2 2025
Added 25.0%
Ishares S&P Gsci Commodity
PUT
$2,000
100
Q2 2025
New holding
Goosehead Ins Inc
CALL
$31,000
300
Q2 2025
New holding
Gsi Technology Inc
PUT
$16,000
5K
Q2 2025
Added 61.29%
Global Ship Lease Inc New
CALL
$1.11 Million
42.1K
Q2 2025
Added 87.95%
Global Ship Lease Inc New
PUT
$392,000
14.9K
Q2 2025
Reduced 18.13%
Ferroglobe PLC
CALL
$847,000
231K
Q2 2025
Reduced 19.13%
Ferroglobe PLC
PUT
$837,000
228K
Q2 2025
Added 624.76%
Goodyear Tire & Rubr CO
CALL
$2.1 Million
203K
Q2 2025
Added 1.96%
Goodyear Tire & Rubr CO
PUT
$5.21 Million
503K
Q2 2025
Added 81.19%
Gran Tierra Energy Inc
CALL
$36,000
7.7K
Q2 2025
Added 87.8%
Gran Tierra Energy Inc
PUT
$78,000
16.5K
Q1 2025
Added 725.0%
Gates Indl Corp PLC
CALL
$301,000
13.1K
Q2 2025
Reduced 61.58%

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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