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
Hycroft Mining Holding Corp
CALL
$856,000
138K
Q3 2025
Added 14.89%
Hycroft Mining Holding Corp
PUT
$154,000
24.9K
Q3 2025
Added 703.23%
Hyperfine Inc
CALL
$8,000
6K
Q3 2025
New holding
Marinemax Inc
CALL
$15,000
600
Q3 2025
Reduced 33.33%
Marinemax Inc
PUT
$55,000
2.2K
Q3 2025
Added 266.67%
Iac Inc
CALL
$119,000
3.5K
Q3 2025
Reduced 5.41%
Iac Inc
PUT
$265,000
7.8K
Q3 2025
Reduced 3.7%
Iamgold Corp
CALL
$6.86 Million
531K
Q3 2025
Added 52.94%
Iamgold Corp
PUT
$2.27 Million
175K
Q3 2025
Added 168.04%
Integra Lifesciences Hldgs C
CALL
$127,000
8.9K
Q3 2025
Added 196.67%
Ibex LTD
CALL
$36,000
900
Q3 2025
New holding
Icici Bank Limited
CALL
$5.05 Million
167K
Q3 2025
Reduced 1.47%
Icici Bank Limited
PUT
$341,000
11.3K
Q3 2025
Reduced 68.61%
International Bancshares Cor
PUT
$6,000
100
Q3 2025
New holding
Installed Bldg Prods Inc
CALL
$394,000
1.6K
Q3 2025
Reduced 15.79%
Immunitybio Inc
CALL
$1.53 Million
620K
Q3 2025
Added 21.58%
Immunitybio Inc
PUT
$354,000
144K
Q3 2025
Reduced 57.09%
Ibotta Inc
CALL
$19,000
700
Q3 2025
Reduced 12.5%
Ibotta Inc
PUT
$89,000
3.2K
Q3 2025
Added 3.23%
Intercontinental Exchange In
PUT
$9.01 Million
53.5K
Q3 2025
Reduced 6.79%
Ichor Holdings
CALL
$751,000
42.9K
Q3 2025
Added 14200.0%
Ichor Holdings
PUT
$1,000
100
Q3 2025
Reduced 80.0%
Icl Group LTD
CALL
$105,000
17K
Q3 2025
Added 233.33%
Icon PLC
CALL
$262,000
1.5K
Q3 2025
Added 36.36%
Icon PLC
PUT
$945,000
5.4K
Q3 2025
New holding
Investcorp Cr Mgmt Bdc Inc
CALL
$0
300
Q3 2025
Added 50.0%
Icu Med Inc
PUT
$59,000
500
Q3 2025
Added 25.0%
Idacorp Inc
PUT
$2.19 Million
16.6K
Q3 2025
Added 564.0%
Interdigital Inc
CALL
$1.45 Million
4.2K
Q3 2025
Added 223.08%
Interdigital Inc
PUT
$2.11 Million
6.1K
Q3 2025
Added 103.33%
Intellicheck Inc
CALL
$4,000
900
Q3 2025
Reduced 89.29%
Intellicheck Inc
PUT
$28,000
5.4K
Q3 2025
Reduced 34.15%
Idaho Strategic Resources
CALL
$1.22 Million
36.1K
Q3 2025
Reduced 17.58%
Idaho Strategic Resources
PUT
$108,000
3.2K
Q3 2025
Added 255.56%
Idt Corp
CALL
$5,000
100
Q3 2025
New holding
Idt Corp
PUT
$151,000
2.9K
Q3 2025
New holding
Idexx Labs Inc
CALL
$1.34 Million
2.1K
Q3 2025
Reduced 52.27%
Idexx Labs Inc
PUT
$2.56 Million
4K
Q3 2025
Added 166.67%
Ideaya Biosciences Inc
CALL
$35,000
1.3K
Q3 2025
Reduced 85.06%
Ideaya Biosciences Inc
PUT
$73,000
2.7K
Q3 2025
Added 2600.0%
Ivanhoe Electric Inc
CALL
$2.77 Million
221K
Q3 2025
Added 882.22%
Ivanhoe Electric Inc
PUT
$2.04 Million
163K
Q3 2025
Added 620.35%
Ishares Tr
CALL
$5.13 Million
23.6K
Q3 2025
Added 110.71%
Icahn Enterprises LP
CALL
$813,000
96.6K
Q3 2025
Reduced 17.37%
Icahn Enterprises LP
PUT
$538,000
64K
Q3 2025
Reduced 21.57%
Ies Hldgs Inc
CALL
$437,000
1.1K
Q3 2025
Reduced 26.67%
Ies Hldgs Inc
PUT
$437,000
1.1K
Q3 2025
Reduced 78.43%
International Flavors&Fragra
CALL
$3.53 Million
57.3K
Q3 2025
Added 22.7%
International Flavors&Fragra
PUT
$1.83 Million
29.7K
Q3 2025
Added 560.0%

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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