그레이 미디어 주식회사
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SecurityGTN.A / Gray Media, Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in GTN.A / Gray Media, Inc.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (GTN.A) in the form of stock options. The firm currently holds call options representing 20,000 of underlying shares valued at $86,800 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

GTN.A / Gray Media, Inc. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F GRAY MEDIA CALL Call 20,000 308.16 87 273.91 n/a n/a n/a
2026-02-11 2025-12-31 13F GRAY MEDIA CALL Call 4,900 -90.88 24 n/a n/a n/a
2025-11-12 2025-09-30 13F GRAY MEDIA CALL Call 53,700 713.64 0 n/a n/a n/a
2025-08-05 2025-06-30 13F GRAY MEDIA CALL Call 6,600 -25.84 0 n/a n/a n/a
2025-05-12 2025-03-31 13F GRAY MEDIA CALL Call 8,900 48.33 0 n/a n/a n/a
2025-02-11 2024-12-31 13F GRAY TELEVISION CALL Call 6,000 -83.10 0 n/a n/a n/a
2024-11-08 2024-09-30 13F GRAY TELEVISION CALL Call 35,500 569.81 0 n/a n/a n/a
2024-07-25 2024-06-30 13F GRAY TELEVISION CALL Call 5,300 -75.69 0 n/a n/a n/a
2024-04-25 2024-03-31 13F GRAY TELEVISION CALL Call 21,800 319.23 0 n/a n/a n/a
2024-02-02 2023-12-31 13F GRAY TELEVISION CALL Call 5,200 0 n/a n/a n/a
2023-11-01 2023-09-30 13F GRAY TELEVISION CALL Call 0 -100.00 0 n/a n/a n/a
2023-08-04 2023-06-30 13F GRAY TELEVISION CALL Call 16,000 1,354.55 0 n/a n/a n/a
2023-04-27 2023-03-31 13F GRAY TELEVISION CALL Call 1,100 -92.99 0 n/a n/a n/a
2023-02-02 2022-12-31 13F GRAY TELEVISION CALL Call 15,700 130.88 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F GRAY TELEVISION CALL Call 6,800 78.95 97 51.56 n/a n/a n/a
2022-08-03 2022-06-30 13F GRAY TELEVISION CALL Call 3,800 -98.88 64 -99.14 n/a n/a n/a
2022-05-02 2022-03-31 13F GRAY TELEVISION CALL Call 338,500 3,619.78 7,470 3,981.97 n/a n/a n/a
2022-02-23 2021-12-31 13F/A GRAY TELEVISION CALL Call 9,100 -40.52 183 -50.14 n/a n/a n/a
2022-02-04 2021-12-31 13F GRAY TELEVISION CALL Call 15,300 367 n/a n/a n/a
2021-10-28 2021-09-30 13F GRAY TELEVISION CALL Call 15,300 0.00 367 2.51 n/a n/a n/a
2021-08-12 2021-06-30 13F GRAY TELEVISION CALL Call 15,300 4,819.61 358 n/a n/a n/a
2021-04-26 2021-03-31 13F GRAY TELEVISION CALL Call 311 111.56 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F GRAY TELEVISION CALL Call 147 234.09 262 336.67 n/a n/a n/a
2020-10-14 2020-09-30 13F GRAY TELEVISION CALL Call 44 -67.88 60 -68.59 n/a n/a n/a
2020-07-13 2020-06-30 13F GRAY TELEVISION CALL Call 137 77.92 191 132.93 n/a n/a n/a
2020-04-29 2020-03-31 13F GRAY TELEVISION CALL Call 77 -88.33 82 -94.20 n/a n/a n/a
2020-02-05 2019-12-31 13F GRAY TELEVISION CALL Call 660 177.31 1,415 264.69 n/a n/a n/a
2019-10-15 2019-09-30 13F GRAY TELEVISION CALL Call 238 -37.86 388 -38.12 n/a n/a n/a
2019-07-26 2019-06-30 13F GRAY TELEVISION CALL Call 383 -40.80 627 -54.60 n/a n/a n/a
2019-04-18 2019-03-31 13F GRAY TELEVISION CALL Call 647 1,076.36 1,381 1,604.94 n/a n/a n/a
2019-01-16 2018-12-31 13F GRAY TELEVISION CALL Call 55 -15.38 81 -28.32 n/a n/a n/a
2018-10-23 2018-09-30 13F GRAY TELEVISION CALL Call 65 -71.62 113 -68.70 n/a n/a n/a
2018-07-30 2018-06-30 13F GRAY TELEVISION CALL Call 229 148.91 361 36,000.00 n/a n/a n/a
2018-04-26 2018-03-31 13F GRAY TELEVISION CALL Call 92 -88.54 1 -99.08 n/a n/a n/a
2018-01-10 2017-12-31 13F GRAY TELEVISION CALL Call 803 197.41 109 303.70 n/a n/a n/a
2017-10-25 2017-09-30 13F GRAY TELEVISION CALL Call 270 -31.65 27 -25.00 n/a n/a n/a
2017-07-12 2017-06-30 13F GRAY TELEVISION CALL Call 395 21.54 36 38.46 n/a n/a n/a
2017-04-21 2017-03-31 13F GRAY TELEVISION CALL Call 325 -3.27 26 73.33 n/a n/a n/a
2017-01-11 2016-12-31 13F GRAY TELEVISION CALL Call 336 -1.18 15 -28.57 n/a n/a n/a
2016-10-07 2016-09-30 13F GRAY TELEVISION CALL Call 340 818.92 21 2,000.00 n/a n/a n/a
2016-07-18 2016-06-30 13F GRAY TELEVISION CALL Call 37 -92.87 1 -98.84 n/a n/a n/a
2016-04-14 2016-03-31 13F GRAY TELEVISION CALL Call 519 601.35 86 855.56 n/a n/a n/a
2016-01-20 2015-12-31 13F GRAY TELEVISION CALL Call 74 825.00 9 350.00 n/a n/a n/a
2015-10-08 2015-09-30 13F GRAY TELEVISION CALL Call 8 60.00 2 -33.33 n/a n/a n/a
2015-07-08 2015-06-30 13F GRAY TELEVISION CALL Call 5 -70.59 3 -25.00 n/a n/a n/a
2015-04-21 2015-03-31 13F GRAY TELEVISION CALL Call 17 30.77 4 33.33 n/a n/a n/a
2015-03-04 2014-12-31 13F GRAY TELEVISION CALL Call 13 3 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F GRAY MEDIA PUT Put 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F GRAY MEDIA PUT Put 200 -95.35 1 n/a n/a n/a
2025-11-12 2025-09-30 13F GRAY MEDIA PUT Put 4,300 22.86 0 n/a n/a n/a
2025-08-05 2025-06-30 13F GRAY MEDIA PUT Put 3,500 -46.15 0 n/a n/a n/a
2025-05-12 2025-03-31 13F GRAY MEDIA PUT Put 6,500 -15.58 0 n/a n/a n/a
2025-02-11 2024-12-31 13F GRAY TELEVISION PUT Put 7,700 -69.92 0 n/a n/a n/a
2024-11-08 2024-09-30 13F GRAY TELEVISION PUT Put 25,600 0.00 0 n/a n/a n/a
2024-07-25 2024-06-30 13F GRAY TELEVISION PUT Put 25,600 8,433.33 0 n/a n/a n/a
2024-04-25 2024-03-31 13F GRAY TELEVISION PUT Put 300 -92.31 0 n/a n/a n/a
2024-02-02 2023-12-31 13F GRAY TELEVISION PUT Put 3,900 21.88 0 n/a n/a n/a
2023-11-01 2023-09-30 13F GRAY TELEVISION PUT Put 3,200 220.00 0 n/a n/a n/a
2023-08-04 2023-06-30 13F GRAY TELEVISION PUT Put 1,000 900.00 0 n/a n/a n/a
2023-04-27 2023-03-31 13F GRAY TELEVISION PUT Put 100 -92.86 0 n/a n/a n/a
2023-02-02 2022-12-31 13F GRAY TELEVISION PUT Put 1,400 -93.67 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F GRAY TELEVISION PUT Put 22,100 750.00 316 634.88 n/a n/a n/a
2022-08-03 2022-06-30 13F GRAY TELEVISION PUT Put 2,600 271.43 43 186.67 n/a n/a n/a
2022-05-02 2022-03-31 13F GRAY TELEVISION PUT Put 700 -99.14 15 -99.08 n/a n/a n/a
2022-02-23 2021-12-31 13F/A GRAY TELEVISION PUT Put 81,000 273.27 1,632 213.24 n/a n/a n/a
2022-02-04 2021-12-31 13F GRAY TELEVISION PUT Put 21,700 521 n/a n/a n/a
2021-10-28 2021-09-30 13F GRAY TELEVISION PUT Put 21,700 0.00 521 2.76 n/a n/a n/a
2021-08-12 2021-06-30 13F GRAY TELEVISION PUT Put 21,700 5,128.92 507 n/a n/a n/a
2021-04-26 2021-03-31 13F GRAY TELEVISION PUT Put 415 1,786.36 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F GRAY TELEVISION PUT Put 22 -89.16 39 -86.02 n/a n/a n/a
2020-10-14 2020-09-30 13F GRAY TELEVISION PUT Put 203 -44.99 279 -45.72 n/a n/a n/a
2020-07-13 2020-06-30 13F GRAY TELEVISION PUT Put 369 23.41 514 60.12 n/a n/a n/a
2020-04-29 2020-03-31 13F GRAY TELEVISION PUT Put 299 406.78 321 154.76 n/a n/a n/a
2020-02-05 2019-12-31 13F GRAY TELEVISION PUT Put 59 15.69 126 51.81 n/a n/a n/a
2019-10-15 2019-09-30 13F GRAY TELEVISION PUT Put 51 54.55 83 53.70 n/a n/a n/a
2019-07-26 2019-06-30 13F GRAY TELEVISION PUT Put 33 106.25 54 58.82 n/a n/a n/a
2019-04-18 2019-03-31 13F GRAY TELEVISION PUT Put 16 433.33 34 750.00 n/a n/a n/a
2019-01-16 2018-12-31 13F GRAY TELEVISION PUT Put 3 -82.35 4 -86.21 n/a n/a n/a
2018-10-23 2018-09-30 13F GRAY TELEVISION PUT Put 17 -54.05 29 -50.00 n/a n/a n/a
2018-07-30 2018-06-30 13F GRAY TELEVISION PUT Put 37 -93.80 58 141.67 n/a n/a n/a
2018-04-26 2018-03-31 13F GRAY TELEVISION PUT Put 597 1,655.88 24 2,300.00 n/a n/a n/a
2018-01-10 2017-12-31 13F GRAY TELEVISION PUT Put 34 240.00 1 -95.83 n/a n/a n/a
2017-10-25 2017-09-30 13F GRAY TELEVISION PUT Put 10 -9.09 0 -100.00 n/a n/a n/a
2017-07-12 2017-06-30 13F GRAY TELEVISION PUT Put 11 10.00 0 n/a n/a n/a
2017-04-21 2017-03-31 13F GRAY TELEVISION PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-01-11 2016-12-31 13F GRAY TELEVISION PUT Put 255 -48.48 10 -78.26 n/a n/a n/a
2016-10-07 2016-09-30 13F GRAY TELEVISION PUT Put 495 88.93 46 48.39 n/a n/a n/a
2016-07-18 2016-06-30 13F GRAY TELEVISION PUT Put 262 4,266.67 31 -32.61 n/a n/a n/a
2016-04-14 2016-03-31 13F GRAY TELEVISION PUT Put 6 -40.00 0 -100.00 n/a n/a n/a
2016-01-20 2015-12-31 13F GRAY TELEVISION PUT Put 10 -28.57 0 -100.00 n/a n/a n/a
2015-10-08 2015-09-30 13F GRAY TELEVISION PUT Put 14 1 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.