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
Ingersoll Rand Inc
CALL
$1.73 Million
21.6K
Q1 2025
Added 11.34%
Ingersoll Rand Inc
PUT
$176,000
2.2K
Q1 2025
Added 15.79%
Irobot Corp
CALL
$281,000
104K
Q1 2025
Reduced 65.16%
Irobot Corp
PUT
$504,000
187K
Q1 2025
Added 109.41%
Opus Genetics Inc
PUT
$0
1K
Q1 2025
New holding
Iridium Communications Inc
CALL
$1.57 Million
57.6K
Q1 2025
Added 152.63%
Iridium Communications Inc
PUT
$808,000
29.6K
Q1 2025
Added 8.82%
Iradimed Corp
PUT
$120,000
2.3K
Q4 2024
New holding
Disc Medicine Inc
CALL
$19,000
400
Q1 2025
Reduced 63.64%
Irsa Inversiones Y Rep S A
CALL
$49,000
3.8K
Q1 2025
Added 280.0%
Independence Rlty Tr Inc
CALL
$2,000
100
Q1 2025
Reduced 75.0%
Independence Rlty Tr Inc
PUT
$25,000
1.2K
Q1 2025
Added 9.09%
Irhythm Technologies Inc
CALL
$847,000
8.1K
Q1 2025
Reduced 27.03%
Irhythm Technologies Inc
PUT
$125,000
1.2K
Q1 2025
Reduced 82.61%
Ispire Technology Inc
CALL
$20,000
7.4K
Q1 2025
Added 37.04%
Ispire Technology Inc
PUT
$0
100
Q1 2025
Reduced 50.0%
Innovative Solutions & Suppo
CALL
$11,000
1.8K
Q1 2025
Added 28.57%
Innovative Solutions & Suppo
PUT
$12,000
2K
Q1 2025
New holding
Gartner Inc
CALL
$4.45 Million
10.6K
Q1 2025
Added 1225.0%
Gartner Inc
PUT
$6.55 Million
15.6K
Q1 2025
New holding
Intra Cellular Therapies Inc
CALL
$124,000
12.3K
Q1 2025
Added 485.71%
Intra Cellular Therapies Inc
PUT
$0
26.3K
Q1 2025
Added 57.49%
Integer Hldgs Corp
CALL
$247,000
2.1K
Q1 2025
Added 600.0%
Integer Hldgs Corp
PUT
$11,000
100
Q1 2025
New holding
Iteos Therapeutics Inc
CALL
$300,000
50.4K
Q1 2025
Reduced 78.82%
Iteos Therapeutics Inc
PUT
$1,000
300
Q1 2025
Reduced 99.5%
It Tech Packaging Inc
CALL
$0
1.5K
Q1 2025
Reduced 25.0%
It Tech Packaging Inc
PUT
$0
400
Q1 2025
Reduced 50.0%
Itron Inc
CALL
$52,000
500
Q1 2025
Reduced 44.44%
Itron Inc
PUT
$806,000
7.7K
Q1 2025
New holding
Ituran Location And Control
CALL
$25,000
700
Q1 2025
Reduced 36.36%
Ituran Location And Control
PUT
$43,000
1.2K
Q1 2025
New holding
Itt Inc
CALL
$503,000
3.9K
Q1 2025
Added 254.55%
Itt Inc
PUT
$77,000
600
Q1 2025
Reduced 85.37%
Itau Unibanco Hldg S A
CALL
$1.06 Million
193K
Q1 2025
Reduced 66.0%
Itau Unibanco Hldg S A
PUT
$860,000
156K
Q1 2025
Added 86.19%
Illinois Tool Wks Inc
CALL
$4.96 Million
20K
Q1 2025
Added 127.27%
Illinois Tool Wks Inc
PUT
$520,000
2.1K
Q1 2025
Added 250.0%
Intevac Inc
CALL
$4,000
3.3K
Q1 2025
New holding
Intevac Inc
PUT
$0
400
Q1 2025
New holding
Invesco Mortgage Capital Inc
CALL
$226,000
28.7K
Q1 2025
Added 18.11%
Invesco Mortgage Capital Inc
PUT
$1.23 Million
156K
Q1 2025
Added 19.8%
Invivyd Inc
CALL
$16,000
27.3K
Q1 2025
New holding
Invivyd Inc
PUT
$1,000
3.3K
Q1 2025
New holding
Invesco LTD
CALL
$926,000
61.1K
Q1 2025
Reduced 78.67%
Invesco LTD
PUT
$350,000
23.1K
Q1 2025
Reduced 87.61%
Neos ETF Trust
PUT
$800,000
16.9K
Q1 2025
New holding
Izea Worldwide Inc
PUT
$17,000
8.2K
Q1 2025
Reduced 1.2%
Jacobs Solutions Inc
CALL
$1.74 Million
15.4K
Q1 2025
Added 37.5%

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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