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
Upwork Inc
CALL
$1.84 Million
137K
Q2 2025
Added 292.26%
Upwork Inc
PUT
$1.27 Million
94.4K
Q2 2025
Added 23.08%
Upexi Inc
CALL
$119,000
40K
Q2 2025
New holding
Upexi Inc
PUT
$320,000
107K
Q2 2025
New holding
Urban Outfitters Inc
CALL
$1.62 Million
22.4K
Q2 2025
Added 25.14%
Urban Outfitters Inc
PUT
$1.81 Million
25K
Q2 2025
Added 131.48%
Urogen Pharma LTD
CALL
$2.53 Million
185K
Q2 2025
Added 2541.43%
Urogen Pharma LTD
PUT
$2.69 Million
196K
Q2 2025
Added 7453.85%
United Rentals Inc
PUT
$8.44 Million
11.2K
Q2 2025
Reduced 56.76%
Sprott Fds Tr
CALL
$4.83 Million
106K
Q2 2025
New holding
Uranium Rty Corp
PUT
$122,000
49K
Q2 2025
Added 988.89%
Usa Compression Partners LP
CALL
$488,000
20.1K
Q2 2025
Added 28.03%
Usa Compression Partners LP
PUT
$179,000
7.4K
Q2 2025
Added 138.71%
Usa Rare Earth Inc
CALL
$1.98 Million
181K
Q2 2025
New holding
Usa Rare Earth Inc
PUT
$1.44 Million
132K
Q2 2025
New holding
U S Gold Corp
CALL
$274,000
22.5K
Q2 2025
Added 116.35%
U S Gold Corp
PUT
$73,000
6K
Q2 2025
Added 1900.0%
United Sts Commodity Index F
CALL
$36,000
500
Q2 2025
New holding
United Sts Commodity Index F
PUT
$43,000
600
Q2 2025
New holding
Us Foods Hldg Corp
CALL
$1.21 Million
15.7K
Q2 2025
Reduced 71.81%
Us Foods Hldg Corp
PUT
$215,000
2.8K
Q2 2025
Reduced 84.09%
Usio Inc
CALL
$1,000
700
Q2 2025
New holding
United States Cellular Corp
PUT
$371,000
5.8K
Q2 2025
New holding
Usana Health Sciences Inc
CALL
$21,000
700
Q2 2025
Reduced 72.0%
Usana Health Sciences Inc
PUT
$9,000
300
Q2 2025
Reduced 40.0%
United Therapeutics Corp Del
CALL
$4.08 Million
14.2K
Q2 2025
Added 246.34%
United Therapeutics Corp Del
PUT
$2.07 Million
7.2K
Q2 2025
Added 350.0%
Universal Technical Inst Inc
CALL
$525,000
15.5K
Q2 2025
Reduced 19.27%
Utz Brands Inc
CALL
$202,000
16.1K
Q2 2025
Reduced 49.05%
Utz Brands Inc
PUT
$348,000
27.8K
Q2 2025
Added 631.58%
Energy Fuels Inc
CALL
$2.92 Million
508K
Q2 2025
Added 7.52%
Energy Fuels Inc
PUT
$4.6 Million
800K
Q2 2025
Added 81.98%
Universal Ins Hldgs Inc
CALL
$47,000
1.7K
Q2 2025
Added 70.0%
Universal Ins Hldgs Inc
PUT
$24,000
900
Q2 2025
Added 200.0%
Universal Corp Va
CALL
$168,000
2.9K
Q2 2025
Reduced 44.23%
Universal Corp Va
PUT
$157,000
2.7K
Q2 2025
Added 35.0%
Uwm Holdings Corporation
CALL
$482,000
117K
Q2 2025
Added 89.29%
Uwm Holdings Corporation
PUT
$251,000
60.7K
Q2 2025
Added 27.52%
Marriott Vacations Worldwide
CALL
$332,000
4.6K
Q2 2025
Reduced 31.34%
Marriott Vacations Worldwide
PUT
$43,000
600
Q2 2025
Reduced 70.0%
Valaris LTD
CALL
$6.3 Million
150K
Q2 2025
Reduced 4.83%
Valaris LTD
PUT
$8.09 Million
192K
Q2 2025
Reduced 23.53%
Vivani Medical Inc
CALL
$1,000
1.1K
Q2 2025
Reduced 73.81%
Vivani Medical Inc
PUT
$1,000
1K
Q2 2025
Reduced 56.52%
Vanguard World Fd
CALL
$7.97 Million
33.1K
Q2 2025
Added 120.67%
Versabank New
CALL
$3,000
300
Q2 2025
Added 200.0%
Versabank New
PUT
$6,000
600
Q2 2025
New holding
Visteon Corp
CALL
$485,000
5.2K
Q2 2025
Added 1.96%
Visteon Corp
PUT
$251,000
2.7K
Q2 2025
Reduced 34.15%

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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