Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Green Plains Inc
CALL
$2.09 Million
237K
Q3 2025
Added 85.39%
Green Plains Inc
PUT
$394,000
44.9K
Q3 2025
Reduced 48.03%
Geopark LTD
CALL
$40,000
6.3K
Q3 2025
New holding
Geopark LTD
PUT
$107,000
16.8K
Q3 2025
Added 64.71%
Gopro Inc
CALL
$1.22 Million
576K
Q3 2025
Added 625.98%
Gopro Inc
PUT
$181,000
85.6K
Q3 2025
Reduced 74.41%
Grab Holdings Limited
PUT
$5.06 Million
841K
Q3 2025
Added 191.54%
Grail Inc
CALL
$3.83 Million
64.7K
Q3 2025
Reduced 1.22%
Grail Inc
PUT
$656,000
11.1K
Q3 2025
Reduced 28.85%
Green Brick Partners Inc
CALL
$59,000
800
Q3 2025
Reduced 46.67%
Grifols S A
CALL
$276,000
27.8K
Q3 2025
Added 396.43%
Grifols S A
PUT
$100,000
10.1K
Q3 2025
Reduced 34.42%
First Tr Exchange Traded Fd
CALL
$30,000
200
Q3 2025
New holding
Garmin LTD
CALL
$2.51 Million
10.2K
Q3 2025
Added 25.93%
Garmin LTD
PUT
$2.34 Million
9.5K
Q2 2025
Added 375.0%
Grindr Inc
CALL
$644,000
42.9K
Q3 2025
Reduced 41.39%
Grindr Inc
PUT
$84,000
5.6K
Q3 2025
Reduced 50.0%
Granite Ridge Resources Inc
CALL
$8,000
1.5K
Q3 2025
Reduced 53.13%
Granite Ridge Resources Inc
PUT
$3,000
700
Q3 2025
Reduced 58.82%
Tidal Trust I
PUT
$185,000
7.5K
Q3 2025
Added 102.7%
Grove Collaborative Hold Inc
CALL
$5,000
3.5K
Q3 2025
Added 29.63%
Grove Collaborative Hold Inc
PUT
$1,000
700
Q3 2025
Added 40.0%
U S Global Invs Inc
CALL
$3,000
1.2K
Q3 2025
New holding
Gold Royalty Corp
CALL
$304,000
79K
Q3 2025
Reduced 28.44%
Gold Royalty Corp
PUT
$304,000
78.9K
Q3 2025
Added 502.29%
Groupon Inc
CALL
$5.23 Million
224K
Q3 2025
Reduced 25.97%
Groupon Inc
PUT
$2 Million
85.8K
Q3 2025
Reduced 61.98%
Gorilla Technology Group Inc
CALL
$2.16 Million
117K
Q3 2025
Reduced 12.22%
Gorilla Technology Group Inc
PUT
$653,000
35.4K
Q3 2025
Added 10.63%
Growgeneration Corp
CALL
$26,000
14.1K
Q3 2025
Added 683.33%
Growgeneration Corp
PUT
$2,000
1.2K
Q3 2025
Reduced 14.29%
Globalstar Inc
PUT
$7.35 Million
202K
Q3 2025
Added 83.39%
Great Southn Bancorp Inc
PUT
$18,000
300
Q3 2025
Added 50.0%
Goldman Sachs Bdc Inc
CALL
$13,000
1.3K
Q3 2025
Reduced 69.77%
Ishares S&P Gsci Commodity
CALL
$16,000
700
Q3 2025
Reduced 30.0%
Ishares S&P Gsci Commodity
PUT
$140,000
6.1K
Q3 2025
Added 6000.0%
Goosehead Ins Inc
CALL
$7,000
100
Q3 2025
Reduced 66.67%
Gsi Technology Inc
PUT
$6,000
1.7K
Q3 2025
Reduced 66.0%
Global Ship Lease Inc New
CALL
$307,000
10K
Q3 2025
Reduced 76.25%
Global Ship Lease Inc New
PUT
$1.01 Million
33K
Q3 2025
Added 121.48%
Ferroglobe PLC
CALL
$21,000
23.5K
Q3 2025
Reduced 89.82%
Ferroglobe PLC
PUT
$1.27 Million
279K
Q3 2025
Added 22.03%
Gsr Iii Acquisition Corp
CALL
$80,000
104K
Q3 2025
New holding
Gsr Iii Acquisition Corp
PUT
$32,000
75.7K
Q3 2025
New holding
Goodyear Tire & Rubr CO
CALL
$1.37 Million
183K
Q3 2025
Reduced 9.48%
Goodyear Tire & Rubr CO
PUT
$4.15 Million
554K
Q3 2025
Added 10.26%
Gran Tierra Energy Inc
CALL
$13,000
3.1K
Q3 2025
Reduced 59.74%
Gran Tierra Energy Inc
PUT
$0
200
Q3 2025
Reduced 98.79%
Gates Indl Corp PLC
CALL
$37,000
1.5K
Q3 2025
Reduced 88.55%

Summary

  • Portfolio
  • No. of Stocks 10,359
  • Current Value $195 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,003 stocks
  • Additional Purchases 889 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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