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
Western Midstream Partners L
CALL
$2.39 Million
58.4K
Q1 2025
Reduced 29.47%
Western Midstream Partners L
PUT
$1.67 Million
40.8K
Q1 2025
Added 130.51%
Westrock Coffee CO
CALL
$0
100
Q1 2025
Reduced 99.74%
Westrock Coffee CO
PUT
$45,000
6.3K
Q1 2025
Added 687.5%
Wex Inc
CALL
$31,000
200
Q1 2025
Reduced 92.31%
Wex Inc
PUT
$455,000
2.9K
Q1 2025
New holding
West Fraser Timber CO LTD
CALL
$23,000
300
Q1 2025
Added 200.0%
West Fraser Timber CO LTD
PUT
$15,000
200
Q1 2025
Reduced 60.0%
Weatherford Intl PLC
CALL
$696,000
13K
Q1 2025
Added 622.22%
Weatherford Intl PLC
PUT
$128,000
2.4K
Q1 2025
Added 60.0%
Winnebago Inds Inc
PUT
$1.24 Million
36K
Q1 2025
Added 12.5%
Genedx Holdings Corp
CALL
$2.52 Million
28.5K
Q1 2025
Added 44.67%
Genedx Holdings Corp
PUT
$451,000
5.1K
Q1 2025
Added 1175.0%
Wyndham Hotels & Resorts Inc
CALL
$18,000
200
Q1 2025
New holding
Cactus Inc
CALL
$9,000
200
Q4 2024
New holding
Whitehorse Fin Inc
CALL
$14,000
1.5K
Q1 2025
Added 1400.0%
Whitehorse Fin Inc
PUT
$2,000
300
Q1 2025
Reduced 25.0%
Whirlpool Corp
CALL
$7.31 Million
81.1K
Q1 2025
Added 15.36%
Whitehawk Therapeutics Inc
CALL
$0
100
Q1 2025
Reduced 90.0%
Wimi Hologram Cloud Inc
CALL
$345,000
355K
Q1 2025
Added 245.81%
Wimi Hologram Cloud Inc
PUT
$12,000
13.2K
Q1 2025
Reduced 53.52%
Wingstop Inc
CALL
$2.41 Million
10.7K
Q1 2025
Reduced 73.84%
Wipro LTD
CALL
$62,000
20.3K
Q1 2025
Added 2437.5%
Wix Com LTD
CALL
$1.08 Million
6.6K
Q1 2025
Reduced 81.56%
Wix Com LTD
PUT
$2.6 Million
15.9K
Q1 2025
Reduced 50.62%
Workiva Inc
CALL
$53,000
700
Q1 2025
Reduced 12.5%
Workiva Inc
PUT
$37,000
500
Q4 2024
Reduced 84.38%
World Kinect Corporation
CALL
$127,000
4.5K
Q1 2025
Reduced 11.76%
Willdan Group Inc
PUT
$4,000
100
Q4 2024
Reduced 92.31%
Westlake Corporation
CALL
$150,000
1.5K
Q1 2025
Reduced 97.18%
Westlake Corporation
PUT
$50,000
500
Q1 2025
Reduced 95.58%
Westlake Chem Partners LP
CALL
$136,000
5.9K
Q1 2025
Reduced 25.32%
Westlake Chem Partners LP
PUT
$62,000
2.7K
Q1 2025
Added 17.39%
Wiley John & Sons Inc
PUT
$17,000
400
Q1 2025
Reduced 87.88%
Warner Music Group Corp
CALL
$4.9 Million
156K
Q1 2025
Added 540.57%
Warner Music Group Corp
PUT
$476,000
15.2K
Q1 2025
Added 9.35%
Weis Mkts Inc
PUT
$7,000
100
Q1 2025
New holding
Advanced Drain Sys Inc Del
CALL
$586,000
5.4K
Q1 2025
Added 8.0%
Advanced Drain Sys Inc Del
PUT
$2.06 Million
19K
Q1 2025
Added 6233.33%
Wabash Natl Corp
CALL
$1,000
100
Q1 2025
Reduced 96.43%
Wns Hldgs LTD
CALL
$2.32 Million
37.8K
Q1 2025
New holding
Wns Hldgs LTD
PUT
$541,000
8.8K
Q1 2025
Added 576.92%
Wolfspeed Inc
CALL
$5.46 Million
1.78M
Q1 2025
Added 81.4%
Wolfspeed Inc
PUT
$4.07 Million
1.33M
Q1 2025
Added 26.94%
Petco Health & Wellness CO I
CALL
$294,000
96.4K
Q1 2025
Added 2.12%
Petco Health & Wellness CO I
PUT
$886,000
291K
Q1 2025
Added 26.35%
Worthington Enterprises Inc
PUT
$100,000
2K
Q1 2025
New holding
Wideopenwest Inc
CALL
$228,000
46.1K
Q1 2025
Reduced 66.23%
Wideopenwest Inc
PUT
$32,000
6.5K
Q1 2025
Reduced 7.14%

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