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
Goodyear Tire & Rubr CO
CALL
$1.84 Million
199K
Q1 2025
Reduced 6.84%
Goodyear Tire & Rubr CO
PUT
$2.56 Million
278K
Q1 2025
Reduced 27.9%
Gran Tierra Energy Inc
CALL
$20,000
4.1K
Q1 2025
Reduced 97.5%
Gran Tierra Energy Inc
PUT
$81,000
16.5K
Q1 2025
Added 725.0%
Gates Indl Corp PLC
CALL
$627,000
34.1K
Q1 2025
Added 6720.0%
Gates Indl Corp PLC
PUT
$191,000
10.4K
Q1 2025
Added 121.28%
Good Times Restaurants Inc
CALL
$12,000
5.2K
Q1 2025
New holding
Gitlab Inc
PUT
$7.16 Million
152K
Q1 2025
Reduced 16.27%
Chart Inds Inc
CALL
$692,000
4.8K
Q1 2025
Reduced 55.56%
Chart Inds Inc
PUT
$1.85 Million
12.8K
Q1 2025
Added 20.75%
Gray Media Inc
PUT
$28,000
6.5K
Q1 2025
Reduced 15.58%
Garrett Motion Inc
CALL
$13,000
1.6K
Q1 2025
Reduced 72.88%
Garrett Motion Inc
PUT
$15,000
1.9K
Q4 2024
Reduced 54.76%
Getty Rlty Corp New
CALL
$53,000
1.7K
Q1 2025
Added 30.77%
Getty Rlty Corp New
PUT
$24,000
800
Q1 2025
Reduced 20.0%
Granite Constr Inc
CALL
$75,000
1K
Q1 2025
Reduced 16.67%
Guidewire Software Inc
CALL
$1.85 Million
9.9K
Q1 2025
Reduced 4.81%
Guidewire Software Inc
PUT
$749,000
4K
Q1 2025
Reduced 72.03%
Global Wtr Res Inc
CALL
$1,000
100
Q1 2025
Reduced 99.77%
Grainger W W Inc
PUT
$3.77 Million
29K
Q1 2025
Reduced 16.43%
Gxo Logistics Incorporated
CALL
$2.76 Million
70.5K
Q1 2025
Reduced 20.7%
Gxo Logistics Incorporated
PUT
$5.6 Million
143K
Q1 2025
Added 854.67%
Hyatt Hotels Corp
CALL
$355,000
2.9K
Q1 2025
Reduced 90.0%
Hyatt Hotels Corp
PUT
$3.04 Million
24.8K
Q1 2025
Added 7.36%
Haemonetics Corp Mass
CALL
$788,000
12.4K
Q1 2025
Added 327.59%
Haemonetics Corp Mass
PUT
$82,000
1.3K
Q1 2025
Reduced 97.3%
Hafnia LTD
CALL
$14,000
3.6K
Q1 2025
New holding
Hafnia LTD
PUT
$61,000
14.7K
Q1 2025
New holding
Hain Celestial Group Inc
CALL
$114,000
27.7K
Q1 2025
Added 185.57%
Hain Celestial Group Inc
PUT
$10,000
2.6K
Q1 2025
Added 271.43%
Halozyme Therapeutics Inc
CALL
$1.41 Million
22.1K
Q1 2025
Reduced 18.15%
Halozyme Therapeutics Inc
PUT
$689,000
10.8K
Q1 2025
Added 3.85%
Simplify Exchange Traded Fun
CALL
$608,000
31.3K
Q1 2025
Added 48.34%
Hasbro Inc
CALL
$5.66 Million
92.1K
Q1 2025
Reduced 34.07%
Hasbro Inc
PUT
$3.1 Million
50.4K
Q1 2025
Reduced 34.88%
Ha Sustainable Infra Cap Inc
CALL
$1.28 Million
43.7K
Q1 2025
Added 112.14%
Ha Sustainable Infra Cap Inc
PUT
$2.28 Million
78.1K
Q1 2025
Added 286.63%
Hayward Hldgs Inc
CALL
$2,000
200
Q1 2025
New holding
Hayward Hldgs Inc
PUT
$1,000
100
Q3 2024
Reduced 80.0%
Huntington Bancshares Inc
CALL
$3.4 Million
227K
Q1 2025
Reduced 40.79%
Huntington Bancshares Inc
PUT
$849,000
56.6K
Q1 2025
Reduced 76.37%
Hamilton Beach Brands Hldg C
PUT
$1,000
100
Q1 2025
New holding
Hanesbrands Inc
CALL
$2.11 Million
365K
Q1 2025
Reduced 49.75%
Hanesbrands Inc
PUT
$1.09 Million
189K
Q1 2025
Added 15.78%
Harvard Bioscience Inc
PUT
$3,000
6.1K
Q1 2025
Reduced 29.89%
Hudbay Minerals Inc
CALL
$917,000
121K
Q1 2025
Added 46.72%
Hudbay Minerals Inc
PUT
$47,000
6.3K
Q1 2025
Added 2000.0%
Horizon Bancorp Inc
CALL
$87,000
5.8K
Q4 2024
Added 5700.0%
Hbt Finl Inc.
CALL
$2,000
100
Q4 2024
New holding

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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