Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Union Pac Corp
CALL
$0
232K
Q4 2024
Reduced 12.55%
Union Pac Corp
PUT
$0
169K
Q4 2024
Reduced 32.48%
Wheels Up Experience Inc
CALL
$0
61K
Q4 2024
Reduced 29.97%
Wheels Up Experience Inc
PUT
$0
16.8K
Q4 2024
Reduced 69.23%
Upbound Group Inc
CALL
$0
1.3K
Q4 2024
Reduced 40.91%
Upland Software Inc
CALL
$0
23.8K
Q4 2024
Added 2544.44%
Upland Software Inc
PUT
$0
17.5K
Q4 2024
Added 483.33%
United Parcel Service Inc
CALL
$0
605K
Q4 2024
Added 28.71%
United Parcel Service Inc
PUT
$0
409K
Q4 2024
Reduced 15.26%
Upstart Hldgs Inc
CALL
$0
623K
Q4 2024
Reduced 8.71%
Upwork Inc
CALL
$0
85.5K
Q4 2024
Reduced 42.19%
Upwork Inc
PUT
$0
129K
Q4 2024
Added 13.04%
Urban Outfitters Inc
CALL
$0
252K
Q4 2024
Added 151.25%
Urban Outfitters Inc
PUT
$0
219K
Q4 2024
Added 330.97%
Urogen Pharma LTD
CALL
$0
21.7K
Q4 2024
Added 1176.47%
Urogen Pharma LTD
PUT
$0
500
Q4 2024
Reduced 98.48%
United Rentals Inc
CALL
$0
33.4K
Q4 2024
Reduced 19.32%
United Rentals Inc
PUT
$0
30.2K
Q4 2024
Reduced 31.83%
Sprott Fds Tr
CALL
$0
52.2K
Q4 2024
Reduced 46.07%
Sprott Fds Tr
PUT
$0
26.2K
Q4 2024
Reduced 66.24%
Uranium Rty Corp
CALL
$0
136K
Q4 2024
Reduced 48.98%
Uranium Rty Corp
PUT
$0
35.1K
Q4 2024
Added 114.02%
Usa Compression Partners LP
CALL
$0
33.3K
Q4 2024
Added 158.14%
Usa Compression Partners LP
PUT
$0
4.1K
Q4 2024
Reduced 80.38%
Universal Stainless & Alloy
CALL
$0
3.5K
Q4 2024
New holding
Universal Stainless & Alloy
PUT
$0
2.8K
Q4 2024
Added 100.0%
U S Gold Corp
CALL
$0
1.1K
Q4 2024
Reduced 84.93%
Us Bancorp Del
CALL
$0
326K
Q4 2024
Reduced 38.02%
Us Bancorp Del
PUT
$0
358K
Q4 2024
Reduced 21.25%
United Sts Commodity Index F
CALL
$0
3K
Q4 2024
Added 500.0%
Us Foods Hldg Corp
CALL
$0
14.4K
Q4 2024
Reduced 74.05%
Us Foods Hldg Corp
PUT
$0
30.1K
Q4 2024
Reduced 59.05%
United States Cellular Corp
CALL
$0
1.4K
Q4 2024
Reduced 22.22%
Usana Health Sciences Inc
PUT
$0
200
Q4 2024
New holding
United Sts Oil Fd LP
CALL
$0
221K
Q4 2024
Added 241.33%
United Sts Oil Fd LP
PUT
$0
820K
Q4 2024
Added 217.84%
United Therapeutics Corp Del
CALL
$0
6.5K
Q4 2024
Reduced 36.89%
United Therapeutics Corp Del
PUT
$0
1.5K
Q4 2024
Reduced 79.73%
Universal Technical Inst Inc
CALL
$0
20.6K
Q4 2024
Added 635.71%
Universal Technical Inst Inc
PUT
$0
1.6K
Q4 2024
Reduced 54.29%
Utz Brands Inc
CALL
$0
11.2K
Q4 2024
Reduced 67.25%
Utz Brands Inc
PUT
$0
1.2K
Q4 2024
New holding
Energy Fuels Inc
CALL
$0
327K
Q4 2024
Added 247.34%
Energy Fuels Inc
PUT
$0
524K
Q4 2024
Added 294.87%
Universal Ins Hldgs Inc
CALL
$0
3.5K
Q4 2024
Added 250.0%
Universal Ins Hldgs Inc
PUT
$0
3.2K
Q4 2024
New holding
Universal Corp Va
CALL
$0
8.1K
Q4 2024
Added 47.27%
Universal Corp Va
PUT
$0
700
Q4 2024
Added 40.0%
Uwm Holdings Corporation
CALL
$0
424K
Q4 2024
Added 71.02%

Summary

  • Portfolio
  • No. of Stocks 9,701
  • Current Value $3.28 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 974 stocks
  • Additional Purchases 746 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email