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
Iqvia Hldgs Inc
CALL
$6.86 Million
43.5K
Q2 2025
Added 613.11%
Iqvia Hldgs Inc
PUT
$6.84 Million
43.4K
Q2 2025
Added 23.65%
Ingersoll Rand Inc
CALL
$582,000
7K
Q2 2025
Reduced 67.59%
Ingersoll Rand Inc
PUT
$390,000
4.7K
Q2 2025
Added 113.64%
Irobot Corp
CALL
$656,000
210K
Q2 2025
Added 101.05%
Irobot Corp
PUT
$1.07 Million
342K
Q2 2025
Added 82.99%
Opus Genetics Inc
CALL
$0
900
Q2 2025
New holding
Iridium Communications Inc
CALL
$853,000
28.3K
Q2 2025
Reduced 50.87%
Iridium Communications Inc
PUT
$727,000
24.1K
Q2 2025
Reduced 18.58%
Iron Mtn Inc Del
CALL
$1.79 Million
17.5K
Q2 2025
Reduced 82.38%
Disc Medicine Inc
PUT
$26,000
500
Q2 2025
New holding
Irsa Inversiones Y Rep S A
CALL
$52,000
3.8K
Q1 2025
Added 280.0%
Irsa Inversiones Y Rep S A
PUT
$15,000
1.1K
Q2 2025
Added 10.0%
Independence Rlty Tr Inc
CALL
$10,000
600
Q2 2025
Added 500.0%
Independence Rlty Tr Inc
PUT
$22,000
1.3K
Q2 2025
Added 8.33%
Irhythm Technologies Inc
CALL
$123,000
800
Q2 2025
Reduced 90.12%
Irhythm Technologies Inc
PUT
$138,000
900
Q2 2025
Reduced 25.0%
Ironwood Pharmaceuticals Inc
CALL
$4,000
5.8K
Q2 2025
New holding
Ironwood Pharmaceuticals Inc
PUT
$0
100
Q2 2025
New holding
Ispire Technology Inc
CALL
$1,000
400
Q2 2025
Reduced 94.59%
Innovative Solutions & Suppo
CALL
$6,000
500
Q2 2025
Reduced 72.22%
Innovative Solutions & Suppo
PUT
$4,000
300
Q2 2025
Reduced 85.0%
Gartner Inc
CALL
$1.05 Million
2.6K
Q2 2025
Reduced 75.47%
Gartner Inc
PUT
$1.29 Million
3.2K
Q2 2025
Reduced 79.49%
Integer Hldgs Corp
CALL
$86,000
700
Q2 2025
Reduced 66.67%
Iteos Therapeutics Inc
CALL
$945,000
94.8K
Q2 2025
Added 88.1%
Iteos Therapeutics Inc
PUT
$2.39 Million
239K
Q2 2025
Added 79666.67%
It Tech Packaging Inc
CALL
$0
1.5K
Q1 2025
Reduced 25.0%
It Tech Packaging Inc
PUT
$1,000
10.6K
Q2 2025
Added 2550.0%
Itron Inc
CALL
$13,000
100
Q2 2025
Reduced 80.0%
Ituran Location And Control
CALL
$77,000
2K
Q2 2025
Added 185.71%
Ituran Location And Control
PUT
$3,000
100
Q2 2025
Reduced 91.67%
Itt Inc
CALL
$454,000
2.9K
Q2 2025
Reduced 25.64%
Itau Unibanco Hldg S A
CALL
$1.05 Million
154K
Q2 2025
Reduced 20.08%
Itau Unibanco Hldg S A
PUT
$619,000
91.2K
Q2 2025
Reduced 41.69%
Illinois Tool Wks Inc
CALL
$1.78 Million
7.2K
Q2 2025
Reduced 64.0%
Illinois Tool Wks Inc
PUT
$593,000
2.4K
Q2 2025
Added 14.29%
Invesco Mortgage Capital Inc
CALL
$230,000
29.4K
Q2 2025
Added 2.44%
Invesco Mortgage Capital Inc
PUT
$413,000
52.8K
Q2 2025
Reduced 66.05%
Invivyd Inc
CALL
$4,000
6.7K
Q2 2025
Reduced 75.46%
Invivyd Inc
PUT
$1,000
2.2K
Q2 2025
Reduced 33.33%
Invesco LTD
CALL
$1.91 Million
121K
Q2 2025
Added 97.87%
Invesco LTD
PUT
$943,000
59.8K
Q2 2025
Added 158.87%
Neos ETF Trust
CALL
$3.32 Million
65.1K
Q2 2025
Added 724.05%
Neos ETF Trust
PUT
$2.66 Million
52.1K
Q2 2025
Added 208.28%
Jacobs Solutions Inc
CALL
$425,000
10.3K
Q2 2025
Reduced 33.12%
Jacobs Solutions Inc
PUT
$621,000
5.9K
Q2 2025
Added 353.85%
Jack In The Box Inc
CALL
$158,000
9.1K
Q2 2025
Reduced 62.24%
Jack In The Box Inc
PUT
$281,000
16.1K
Q2 2025
Reduced 64.46%

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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