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
Gates Indl Corp PLC
PUT
$36,000
1.6K
Q2 2025
Reduced 84.62%
Good Times Restaurants Inc
CALL
$5,000
3.1K
Q2 2025
Reduced 40.38%
Gitlab Inc
PUT
$8.03 Million
178K
Q2 2025
Added 16.81%
Chart Inds Inc
CALL
$246,000
1.5K
Q2 2025
Reduced 68.75%
Chart Inds Inc
PUT
$214,000
1.3K
Q2 2025
Reduced 89.84%
Zoominfo Technologies Inc
CALL
$1.45 Million
143K
Q2 2025
Reduced 30.69%
Zoominfo Technologies Inc
PUT
$2.31 Million
229K
Q2 2025
Reduced 32.46%
Gray Media Inc
CALL
$29,000
6.6K
Q2 2025
Reduced 25.84%
Gray Media Inc
PUT
$15,000
3.5K
Q2 2025
Reduced 46.15%
Garrett Motion Inc
CALL
$59,000
5.7K
Q2 2025
Added 256.25%
Getty Rlty Corp New
CALL
$24,000
900
Q2 2025
Reduced 47.06%
Getty Rlty Corp New
PUT
$2,000
100
Q2 2025
Reduced 87.5%
Gulf Res Inc
PUT
$0
100
Q2 2025
New holding
Granite Constr Inc
CALL
$345,000
3.7K
Q2 2025
Added 270.0%
Guidewire Software Inc
CALL
$1.7 Million
7.2K
Q2 2025
Reduced 27.27%
Guidewire Software Inc
PUT
$988,000
4.2K
Q2 2025
Added 5.0%
Global Wtr Res Inc
CALL
$2,000
200
Q2 2025
Added 100.0%
Grainger W W Inc
PUT
$5.62 Million
5.4K
Q2 2025
Reduced 81.38%
Gxo Logistics Incorporated
CALL
$5.43 Million
112K
Q2 2025
Added 58.16%
Gxo Logistics Incorporated
PUT
$4.34 Million
89.1K
Q2 2025
Reduced 37.78%
Gyre Therapeutics Inc
PUT
$0
100
Q2 2025
New holding
Hyatt Hotels Corp
CALL
$2.01 Million
14.4K
Q2 2025
Added 396.55%
Hyatt Hotels Corp
PUT
$3.02 Million
21.6K
Q2 2025
Reduced 12.9%
Haemonetics Corp Mass
CALL
$358,000
4.8K
Q2 2025
Reduced 61.29%
Haemonetics Corp Mass
PUT
$574,000
7.7K
Q2 2025
Added 492.31%
Hafnia LTD
CALL
$15,000
3.1K
Q2 2025
Reduced 13.89%
Hain Celestial Group Inc
CALL
$22,000
14.7K
Q2 2025
Reduced 46.93%
Hain Celestial Group Inc
PUT
$3,000
2.2K
Q2 2025
Reduced 15.38%
Halozyme Therapeutics Inc
CALL
$1.61 Million
31K
Q2 2025
Added 40.27%
Halozyme Therapeutics Inc
PUT
$785,000
15.1K
Q2 2025
Added 39.81%
Hasbro Inc
CALL
$3.7 Million
50.1K
Q2 2025
Reduced 45.6%
Hasbro Inc
PUT
$4.19 Million
56.7K
Q2 2025
Added 12.5%
Ha Sustainable Infra Cap Inc
CALL
$545,000
20.3K
Q2 2025
Reduced 53.55%
Ha Sustainable Infra Cap Inc
PUT
$1.24 Million
46.2K
Q2 2025
Reduced 40.85%
Hayward Hldgs Inc
CALL
$59,000
4.3K
Q2 2025
Added 2050.0%
Hayward Hldgs Inc
PUT
$80,000
5.8K
Q2 2025
Added 5700.0%
Huntington Bancshares Inc
CALL
$3.38 Million
202K
Q2 2025
Reduced 10.94%
Huntington Bancshares Inc
PUT
$1.28 Million
76.3K
Q2 2025
Added 34.81%
Hamilton Beach Brands Hldg C
CALL
$1,000
100
Q2 2025
New holding
Hamilton Beach Brands Hldg C
PUT
$1,000
100
Q1 2025
New holding
Hanesbrands Inc
CALL
$1.5 Million
327K
Q2 2025
Reduced 10.55%
Hanesbrands Inc
PUT
$773,000
169K
Q2 2025
Reduced 10.5%
Harvard Bioscience Inc
CALL
$2,000
6K
Q2 2025
New holding
Harvard Bioscience Inc
PUT
$0
100
Q2 2025
Reduced 98.36%
Hudbay Minerals Inc
CALL
$2.09 Million
197K
Q2 2025
Added 63.28%
Hudbay Minerals Inc
PUT
$66,000
6.3K
Q1 2025
Added 2000.0%
Hbt Finl Inc.
CALL
$2,000
100
Q4 2024
New holding
Health Catalyst Inc
CALL
$299,000
79.4K
Q2 2025
New holding
Warrior Met Coal Inc
CALL
$274,000
6K
Q2 2025
Reduced 35.48%

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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