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
Umb Finl Corp
CALL
$212,000
2.1K
Q1 2025
New holding
United Microelectronics Corp
CALL
$332,000
46.5K
Q1 2025
Added 25.0%
United Microelectronics Corp
PUT
$103,000
14.5K
Q1 2025
Added 64.77%
Umh Pptys Inc
CALL
$1,000
100
Q1 2025
Reduced 50.0%
Umh Pptys Inc
PUT
$46,000
2.5K
Q1 2025
Added 66.67%
Unifirst Corp Mass
PUT
$34,000
200
Q1 2025
New holding
United Nat Foods Inc
CALL
$629,000
23K
Q1 2025
Reduced 59.65%
United Nat Foods Inc
PUT
$2.59 Million
94.5K
Q1 2025
Added 8.0%
United Sts Nat Gas Fd LP
CALL
$6.6 Million
305K
Q1 2025
Reduced 23.76%
United Sts Nat Gas Fd LP
PUT
$4.34 Million
201K
Q1 2025
Reduced 43.6%
Uniti Group Inc
PUT
$2.33 Million
462K
Q1 2025
Added 0.17%
United Sts 12 Month Nat Gas
PUT
$19,000
1.9K
Q4 2024
New holding
Unum Group
CALL
$545,000
6.7K
Q1 2025
Reduced 68.69%
Unum Group
PUT
$2.26 Million
27.8K
Q1 2025
Added 58.86%
Urban One Inc
CALL
$2,000
1.6K
Q1 2025
New holding
Wheels Up Experience Inc
CALL
$32,000
32.4K
Q1 2025
Reduced 46.89%
Wheels Up Experience Inc
PUT
$2,000
2K
Q1 2025
Reduced 88.1%
Upbound Group Inc
CALL
$208,000
8.7K
Q1 2025
Added 569.23%
Upbound Group Inc
PUT
$45,000
1.9K
Q1 2025
New holding
Upwork Inc
CALL
$455,000
34.9K
Q1 2025
Reduced 59.18%
Upwork Inc
PUT
$1 Million
76.7K
Q1 2025
Reduced 40.63%
Urban Outfitters Inc
CALL
$937,000
17.9K
Q1 2025
Reduced 92.88%
Urban Outfitters Inc
PUT
$565,000
10.8K
Q1 2025
Reduced 95.06%
Urogen Pharma LTD
CALL
$77,000
7K
Q1 2025
Reduced 67.74%
Urogen Pharma LTD
PUT
$28,000
2.6K
Q1 2025
Added 420.0%
Sprott Fds Tr
PUT
$2.24 Million
69.9K
Q1 2025
Added 166.79%
Uranium Rty Corp
CALL
$48,000
27.3K
Q1 2025
Reduced 79.87%
Uranium Rty Corp
PUT
$7,000
4.5K
Q1 2025
Reduced 87.18%
Usa Compression Partners LP
CALL
$423,000
15.7K
Q1 2025
Reduced 52.85%
Usa Compression Partners LP
PUT
$83,000
3.1K
Q1 2025
Reduced 24.39%
U S Gold Corp
CALL
$94,000
10.4K
Q1 2025
Added 845.45%
U S Gold Corp
PUT
$2,000
300
Q1 2025
New holding
Us Foods Hldg Corp
CALL
$3.65 Million
55.7K
Q1 2025
Added 286.81%
Us Foods Hldg Corp
PUT
$1.15 Million
17.6K
Q1 2025
Reduced 41.53%
Uscf ETF Tr
CALL
$68,000
2K
Q1 2025
New holding
Usana Health Sciences Inc
CALL
$67,000
2.5K
Q1 2025
New holding
Usana Health Sciences Inc
PUT
$13,000
500
Q1 2025
Added 150.0%
U S Physical Therapy
PUT
$7,000
100
Q1 2025
New holding
United Therapeutics Corp Del
CALL
$1.26 Million
4.1K
Q1 2025
Reduced 36.92%
United Therapeutics Corp Del
PUT
$493,000
1.6K
Q1 2025
Added 6.67%
Universal Technical Inst Inc
CALL
$493,000
19.2K
Q1 2025
Reduced 6.8%
Universal Technical Inst Inc
PUT
$12,000
500
Q1 2025
Reduced 68.75%
Utz Brands Inc
CALL
$444,000
31.6K
Q1 2025
Added 182.14%
Utz Brands Inc
PUT
$53,000
3.8K
Q1 2025
Added 216.67%
Energy Fuels Inc
CALL
$1.76 Million
472K
Q1 2025
Added 44.62%
Energy Fuels Inc
PUT
$1.64 Million
440K
Q1 2025
Reduced 16.06%
Universal Ins Hldgs Inc
CALL
$23,000
1K
Q1 2025
Reduced 71.43%
Universal Ins Hldgs Inc
PUT
$7,000
300
Q1 2025
Reduced 90.63%
Universal Corp Va
CALL
$291,000
5.2K
Q1 2025
Reduced 35.8%

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
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