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
Group 1 Automotive Inc
CALL
$1.6 Million
4.2K
Q1 2025
Added 90.91%
Group 1 Automotive Inc
PUT
$2.56 Million
6.7K
Q1 2025
Added 6.35%
Goldman Sachs ETF Tr
CALL
$4,000
100
Q4 2024
New holding
Graphic Packaging Hldg CO
CALL
$996,000
38.4K
Q1 2025
Added 131.33%
Graphic Packaging Hldg CO
PUT
$41,000
1.6K
Q1 2025
Added 300.0%
Granite Pt Mtg Tr Inc
CALL
$5,000
2.2K
Q1 2025
Added 4.76%
Gulfport Energy Corp
CALL
$644,000
3.5K
Q1 2025
Added 1066.67%
Green Plains Inc
CALL
$531,000
110K
Q1 2025
Reduced 42.26%
Green Plains Inc
PUT
$126,000
26K
Q1 2025
Added 66.67%
Geopark LTD
CALL
$15,000
1.9K
Q1 2025
Reduced 40.63%
Gopro Inc
CALL
$21,000
32.9K
Q1 2025
Added 147.37%
Gopro Inc
PUT
$150,000
227K
Q1 2025
Added 34.0%
Grab Holdings Limited
CALL
$7.67 Million
1.69M
Q1 2025
Added 60.24%
Grab Holdings Limited
PUT
$994,000
220K
Q1 2025
Added 60.88%
Grail Inc
CALL
$574,000
22.5K
Q1 2025
Added 17.19%
Grail Inc
PUT
$858,000
33.6K
Q1 2025
Added 12.37%
Green Brick Partners Inc
CALL
$52,000
900
Q1 2025
Reduced 89.66%
Green Brick Partners Inc
PUT
$612,000
10.5K
Q1 2025
Added 303.85%
Gorman Rupp CO
PUT
$7,000
200
Q4 2024
New holding
Grifols S A
CALL
$76,000
10.8K
Q1 2025
Reduced 46.0%
Grifols S A
PUT
$297,000
41.9K
Q1 2025
Added 63.67%
Garmin LTD
CALL
$5.04 Million
23.2K
Q1 2025
Reduced 51.67%
Garmin LTD
PUT
$434,000
2K
Q1 2025
Reduced 87.65%
Grindr Inc
CALL
$1.12 Million
62.7K
Q1 2025
Added 202.9%
Grindr Inc
PUT
$248,000
13.9K
Q1 2025
Added 3375.0%
Granite Ridge Resources Inc
CALL
$24,000
4.1K
Q1 2025
Reduced 71.33%
Granite Ridge Resources Inc
PUT
$9,000
1.5K
Q1 2025
Reduced 25.0%
Tidal ETF Tr
CALL
$34,000
1.9K
Q1 2025
Added 72.73%
Grove Collaborative Hold Inc
CALL
$10,000
7.6K
Q1 2025
Reduced 36.13%
Grove Collaborative Hold Inc
PUT
$2,000
2.1K
Q1 2025
Added 320.0%
Gold Royalty Corp
CALL
$19,000
13.4K
Q1 2025
Added 1388.89%
Gold Royalty Corp
PUT
$4,000
3K
Q1 2025
Added 100.0%
Groupon Inc
PUT
$4.24 Million
226K
Q1 2025
Added 1.9%
Gorilla Technology Group Inc
CALL
$2.78 Million
93.8K
Q1 2025
Added 86.11%
Gorilla Technology Group Inc
PUT
$2.22 Million
74.9K
Q1 2025
Added 723.08%
Growgeneration Corp
CALL
$0
200
Q1 2025
Reduced 98.7%
Growgeneration Corp
PUT
$1,000
1.3K
Q1 2025
Reduced 92.7%
Globalstar Inc
PUT
$4.16 Million
199K
Q1 2025
New holding
Great Southn Bancorp Inc
PUT
$11,000
200
Q1 2025
New holding
Goldman Sachs Bdc Inc
CALL
$131,000
11.3K
Q1 2025
Added 117.31%
Goldman Sachs Bdc Inc
PUT
$79,000
6.8K
Q1 2025
Reduced 59.04%
Goldman Sachs ETF Tr
CALL
$76,000
1K
Q1 2025
New holding
Ishares S&P Gsci Commodity
CALL
$18,000
800
Q1 2025
Added 33.33%
Gsi Technology Inc
CALL
$16,000
8.2K
Q1 2025
Added 290.48%
Gsi Technology Inc
PUT
$6,000
3.1K
Q1 2025
Added 158.33%
Global Ship Lease Inc New
CALL
$511,000
22.4K
Q1 2025
Reduced 70.25%
Global Ship Lease Inc New
PUT
$415,000
18.2K
Q1 2025
Reduced 67.44%
Ferroglobe PLC
CALL
$1.06 Million
285K
Q1 2025
Added 352.3%
Ferroglobe PLC
PUT
$116,000
31.5K
Q1 2025
Reduced 50.32%

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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