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
Gates Indl Corp PLC
PUT
$81,000
3.3K
Q3 2025
Added 106.25%
Good Times Restaurants Inc
CALL
$3,000
1.9K
Q3 2025
Reduced 38.71%
Chart Inds Inc
CALL
$2.06 Million
10.3K
Q3 2025
Added 586.67%
Chart Inds Inc
PUT
$160,000
800
Q3 2025
Reduced 38.46%
Zoominfo Technologies Inc
CALL
$1.89 Million
173K
Q3 2025
Added 20.74%
Zoominfo Technologies Inc
PUT
$5.92 Million
543K
Q3 2025
Added 137.39%
Gray Media Inc
CALL
$310,000
53.7K
Q3 2025
Added 713.64%
Gray Media Inc
PUT
$24,000
4.3K
Q3 2025
Added 22.86%
Garrett Motion Inc
CALL
$20,000
1.5K
Q3 2025
Reduced 73.68%
Getty Rlty Corp New
CALL
$32,000
1.2K
Q3 2025
Added 33.33%
Flexshares Tr
PUT
$0
100
Q3 2025
New holding
Granite Constr Inc
CALL
$274,000
2.5K
Q3 2025
Reduced 32.43%
Guidewire Software Inc
CALL
$1.61 Million
7K
Q3 2025
Reduced 2.78%
Guidewire Software Inc
PUT
$344,000
1.5K
Q3 2025
Reduced 64.29%
Global Wtr Res Inc
CALL
$1,000
100
Q3 2025
Reduced 50.0%
Global Wtr Res Inc
PUT
$1,000
100
Q3 2025
New holding
Grainger W W Inc
PUT
$3.05 Million
3.2K
Q3 2025
Reduced 40.74%
Gxo Logistics Incorporated
CALL
$2.03 Million
38.4K
Q3 2025
Reduced 65.56%
Gxo Logistics Incorporated
PUT
$1.29 Million
24.3K
Q3 2025
Reduced 72.73%
Gyre Therapeutics Inc
PUT
$0
100
Q2 2025
New holding
Hyatt Hotels Corp
CALL
$1.12 Million
7.9K
Q3 2025
Reduced 45.14%
Hyatt Hotels Corp
PUT
$141,000
1K
Q3 2025
Reduced 95.37%
Haemonetics Corp Mass
CALL
$277,000
5.7K
Q3 2025
Added 18.75%
Haemonetics Corp Mass
PUT
$170,000
3.5K
Q3 2025
Reduced 54.55%
Hanmi Finl Corp
PUT
$4,000
200
Q3 2025
New holding
Hafnia LTD
CALL
$76,000
12.7K
Q3 2025
Added 309.68%
Hafnia LTD
PUT
$74,000
12.5K
Q3 2025
New holding
Hain Celestial Group Inc
CALL
$6,000
3.9K
Q3 2025
Reduced 73.47%
Hain Celestial Group Inc
PUT
$4,000
3K
Q3 2025
Added 36.36%
Halozyme Therapeutics Inc
CALL
$1.88 Million
25.7K
Q3 2025
Reduced 17.1%
Halozyme Therapeutics Inc
PUT
$1.12 Million
15.3K
Q3 2025
Added 1.32%
Hasbro Inc
CALL
$3.57 Million
47.1K
Q3 2025
Reduced 5.99%
Hasbro Inc
PUT
$3.24 Million
42.7K
Q3 2025
Reduced 24.69%
Ha Sustainable Infra Cap Inc
CALL
$1.26 Million
41.1K
Q3 2025
Added 102.46%
Ha Sustainable Infra Cap Inc
PUT
$2.94 Million
95.9K
Q3 2025
Added 107.58%
Hayward Hldgs Inc
CALL
$63,000
4.2K
Q3 2025
Reduced 2.33%
Hayward Hldgs Inc
PUT
$95,000
6.3K
Q3 2025
Added 8.62%
Huntington Bancshares Inc
CALL
$3.41 Million
197K
Q3 2025
Reduced 2.23%
Huntington Bancshares Inc
PUT
$1.99 Million
115K
Q3 2025
Added 50.98%
Hamilton Beach Brands Hldg C
CALL
$1,000
100
Q2 2025
New holding
Hamilton Beach Brands Hldg C
PUT
$8,000
600
Q3 2025
Added 500.0%
Home Bancorp Inc
CALL
$54,000
1K
Q3 2025
New holding
Hanesbrands Inc
CALL
$1.01 Million
153K
Q3 2025
Reduced 53.18%
Hanesbrands Inc
PUT
$3.67 Million
556K
Q3 2025
Added 229.56%
Harvard Bioscience Inc
CALL
$2,000
5.8K
Q3 2025
Reduced 3.33%
Hudbay Minerals Inc
CALL
$3.01 Million
198K
Q3 2025
Added 0.46%
Hudbay Minerals Inc
PUT
$356,000
23.5K
Q3 2025
Added 273.02%
Horizon Bancorp Inc
PUT
$38,000
2.4K
Q3 2025
New holding
Health Catalyst Inc
CALL
$226,000
79.6K
Q3 2025
Added 0.25%

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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