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
United States Antimony Corp
PUT
$6.48 Million
1.05M
Q3 2025
Added 10146.08%
Cvr Partners LP
CALL
$1.25 Million
13.9K
Q3 2025
Added 12.1%
Cvr Partners LP
PUT
$234,000
2.6K
Q3 2025
Added 271.43%
Ubs Group Ag
CALL
$8.97 Million
219K
Q3 2025
Reduced 9.52%
United Bankshares Inc West V
CALL
$569,000
15.3K
Q3 2025
Added 71.91%
United Bankshares Inc West V
PUT
$74,000
2K
Q3 2025
Reduced 42.86%
Ultra Clean Hldgs Inc
CALL
$8,000
300
Q3 2025
Reduced 92.31%
Ultra Clean Hldgs Inc
PUT
$19,000
700
Q3 2025
Reduced 96.83%
Udemy Inc
CALL
$233,000
33.3K
Q3 2025
Added 909.09%
Udemy Inc
PUT
$1,000
200
Q3 2025
Reduced 81.82%
Udr Inc
CALL
$70,000
1.9K
Q3 2025
Reduced 29.63%
Udr Inc
PUT
$145,000
3.9K
Q3 2025
Added 3800.0%
Uranium Energy Corp
PUT
$8.59 Million
644K
Q3 2025
Added 151.19%
Unifi Inc
PUT
$17,000
3.6K
Q3 2025
Added 71.43%
Procure ETF Trust Ii
PUT
$24,000
700
Q3 2025
New holding
Ufp Industries Inc
PUT
$18,000
200
Q4 2024
Reduced 60.0%
Ufp Technologies Inc
PUT
$319,000
1.6K
Q3 2025
Added 700.0%
United Sts Gasoline Fd LP
CALL
$32,000
500
Q3 2025
Reduced 28.57%
Ugi Corp New
CALL
$818,000
24.6K
Q3 2025
Reduced 28.49%
Ugi Corp New
PUT
$5.29 Million
159K
Q3 2025
Added 1.4%
Ultrapar Participacoes Sa
PUT
$0
100
Q3 2025
New holding
U Haul Holding Company
PUT
$2.24 Million
39.6K
Q3 2025
Added 3860.0%
Universal Hlth Svcs Inc
CALL
$143,000
700
Q3 2025
Reduced 93.33%
Universal Hlth Svcs Inc
PUT
$4.58 Million
22.4K
Q3 2025
Reduced 5.49%
Universal Health Rlty Income
PUT
$991,000
25.3K
Q3 2025
New holding
Unisys Corp
CALL
$151,000
38.9K
Q3 2025
Added 38.43%
Unisys Corp
PUT
$162,000
41.6K
Q3 2025
Added 32.06%
Unilever PLC
CALL
$6.4 Million
108K
Q3 2025
Added 28.45%
Unilever PLC
PUT
$6.75 Million
114K
Q3 2025
Reduced 20.74%
Frontier Group Hldgs Inc
CALL
$110,000
25K
Q3 2025
Reduced 71.91%
Ul Solutions Inc
CALL
$2.98 Million
42.1K
Q3 2025
Added 286.24%
Ul Solutions Inc
PUT
$191,000
2.7K
Q3 2025
Added 575.0%
Ulta Beauty Inc
PUT
$8.96 Million
29.9K
Q3 2025
Added 151.26%
Unusual Machs Inc
CALL
$2.33 Million
154K
Q3 2025
Added 93.95%
Unusual Machs Inc
PUT
$3.58 Million
237K
Q3 2025
Added 559.61%
Umb Finl Corp
CALL
$331,000
2.8K
Q3 2025
Added 833.33%
United Microelectronics Corp
CALL
$375,000
49.6K
Q3 2025
Added 32.62%
United Microelectronics Corp
PUT
$87,000
11.6K
Q3 2025
Added 61.11%
Umh Pptys Inc
CALL
$19,000
1.3K
Q3 2025
Reduced 7.14%
Umh Pptys Inc
PUT
$87,000
5.9K
Q3 2025
Added 20.41%
Unity Biotechnology Inc
CALL
$0
1.1K
Q3 2025
Reduced 52.17%
United Nat Foods Inc
CALL
$1.78 Million
47.3K
Q3 2025
Reduced 2.07%
United Nat Foods Inc
PUT
$2.21 Million
58.8K
Q3 2025
Reduced 25.29%
United Sts Nat Gas Fd LP
CALL
$4.85 Million
371K
Q3 2025
Reduced 14.92%
United Sts Nat Gas Fd LP
PUT
$6.12 Million
468K
Q3 2025
Added 13.51%
Uniti Group LLC
CALL
$534,000
87.4K
Q3 2025
New holding
Uniti Group LLC
PUT
$2.31 Million
377K
Q3 2025
New holding
United Sts 12 Month Nat Gas
CALL
$4,000
600
Q3 2025
New holding
Unum Group
CALL
$630,000
8.1K
Q3 2025
Added 44.64%

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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