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
Unum Group
PUT
$762,000
9.8K
Q3 2025
Reduced 57.58%
Unity Bancorp Inc
CALL
$4,000
100
Q2 2025
New holding
Urban One Inc
PUT
$0
100
Q3 2025
New holding
Urban One Inc
CALL
$0
1.2K
Q3 2025
New holding
Wheels Up Experience Inc
CALL
$280,000
153K
Q3 2025
Added 1457.14%
Wheels Up Experience Inc
PUT
$225,000
123K
Q3 2025
Added 1815.63%
Upstream Bio Inc
CALL
$105,000
5.6K
Q3 2025
New holding
Upstream Bio Inc
PUT
$159,000
8.5K
Q3 2025
New holding
Upbound Group Inc
CALL
$151,000
6.4K
Q3 2025
Reduced 57.33%
Upbound Group Inc
PUT
$42,000
1.8K
Q3 2025
Reduced 75.34%
Upland Software Inc
PUT
$2,000
1K
Q2 2025
New holding
Upwork Inc
CALL
$280,000
15.1K
Q3 2025
Reduced 88.97%
Upwork Inc
PUT
$1.21 Million
65.2K
Q3 2025
Reduced 30.93%
Upexi Inc
CALL
$3.31 Million
573K
Q3 2025
Added 1333.25%
Upexi Inc
PUT
$5.52 Million
956K
Q3 2025
Added 790.32%
Urban Outfitters Inc
CALL
$2.94 Million
41.2K
Q3 2025
Added 83.93%
Urban Outfitters Inc
PUT
$3.33 Million
46.6K
Q3 2025
Added 86.4%
Urogen Pharma LTD
CALL
$1.9 Million
95.1K
Q3 2025
Reduced 48.57%
Urogen Pharma LTD
PUT
$983,000
49.3K
Q3 2025
Reduced 74.9%
Uranium Rty Corp
CALL
$24,000
5.8K
Q3 2025
Reduced 63.75%
Uranium Rty Corp
PUT
$81,000
19K
Q3 2025
Reduced 61.22%
Usa Compression Partners LP
CALL
$530,000
22.1K
Q3 2025
Added 9.95%
Usa Compression Partners LP
PUT
$163,000
6.8K
Q3 2025
Reduced 8.11%
Usa Rare Earth Inc
CALL
$8.09 Million
471K
Q3 2025
Added 160.72%
U S Gold Corp
CALL
$603,000
36.6K
Q3 2025
Added 62.67%
U S Gold Corp
PUT
$133,000
8.1K
Q3 2025
Added 35.0%
United Sts Commodity Index F
CALL
$23,000
300
Q3 2025
Reduced 40.0%
Us Foods Hldg Corp
CALL
$1.18 Million
15.4K
Q3 2025
Reduced 1.91%
Us Foods Hldg Corp
PUT
$827,000
10.8K
Q3 2025
Added 285.71%
Usio Inc
CALL
$11,000
7.9K
Q3 2025
Added 1028.57%
United Sts 12 Month Oil Fd L
CALL
$7,000
200
Q3 2025
New holding
United Sts Lime & Minerals I
CALL
$13,000
100
Q3 2025
New holding
Usana Health Sciences Inc
CALL
$140,000
5.1K
Q3 2025
Added 628.57%
Usana Health Sciences Inc
PUT
$143,000
5.2K
Q3 2025
Added 1633.33%
U S Physical Therapy
PUT
$0
300
Q3 2025
New holding
United Therapeutics Corp Del
CALL
$7.71 Million
18.4K
Q3 2025
Added 29.58%
Universal Technical Inst Inc
CALL
$546,000
16.8K
Q3 2025
Added 8.39%
Universal Technical Inst Inc
PUT
$32,000
1K
Q3 2025
New holding
Utz Brands Inc
CALL
$30,000
2.5K
Q3 2025
Reduced 84.47%
Utz Brands Inc
PUT
$336,000
27.7K
Q3 2025
Reduced 0.36%
Universal Ins Hldgs Inc
CALL
$110,000
4.2K
Q3 2025
Added 147.06%
Universal Ins Hldgs Inc
PUT
$2,000
100
Q3 2025
Reduced 88.89%
Universal Corp Va
CALL
$217,000
3.9K
Q3 2025
Added 34.48%
Universal Corp Va
PUT
$122,000
2.2K
Q3 2025
Reduced 18.52%
Uwm Holdings Corporation
CALL
$3.34 Million
548K
Q3 2025
Added 369.73%
Uwm Holdings Corporation
PUT
$1.53 Million
251K
Q3 2025
Added 312.69%
Marriott Vacations Worldwide
CALL
$153,000
2.3K
Q3 2025
Reduced 50.0%
Marriott Vacations Worldwide
PUT
$279,000
4.2K
Q3 2025
Added 600.0%
Valaris LTD
CALL
$4.34 Million
89K
Q3 2025
Reduced 40.51%

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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