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
Wp Carey Inc
CALL
$2.62 Million
41.8K
Q1 2025
Reduced 20.38%
Wp Carey Inc
PUT
$2.42 Million
39.2K
Q1 2025
Added 60.66%
Wheaton Precious Metals Corp
PUT
$6.34 Million
81.7K
Q1 2025
Added 7.64%
Wpp PLC New
PUT
$72,000
1.9K
Q1 2025
Added 1800.0%
Westport Fuel Systems Inc
CALL
$3,000
1K
Q1 2025
Reduced 84.85%
Wrap Technologies Inc
CALL
$4,000
2.9K
Q1 2025
Added 3.57%
Wrap Technologies Inc
PUT
$3,000
1.8K
Q1 2025
Added 800.0%
Berkley W R Corp
CALL
$540,000
7.6K
Q1 2025
Added 850.0%
Berkley W R Corp
PUT
$14,000
200
Q1 2025
Reduced 90.48%
Warby Parker Inc
CALL
$18,000
1K
Q1 2025
Reduced 98.09%
Worthington Stl Inc
PUT
$27,000
1.1K
Q4 2024
Added 1000.0%
Willscot Hldgs Corp
PUT
$2.91 Million
105K
Q1 2025
Reduced 63.34%
Watsco Inc
CALL
$203,000
400
Q1 2025
Reduced 80.0%
Whitestone Reit
CALL
$13,000
900
Q1 2025
Reduced 88.16%
Whitestone Reit
PUT
$4,000
300
Q1 2025
New holding
West Pharmaceutical Svsc Inc
CALL
$3.76 Million
16.8K
Q1 2025
Added 409.09%
West Pharmaceutical Svsc Inc
PUT
$761,000
3.4K
Q1 2025
Added 580.0%
Wisdomtree Inc
CALL
$259,000
29.1K
Q1 2025
Reduced 1.36%
W & T Offshore Inc
CALL
$61,000
39.8K
Q1 2025
Added 947.37%
W & T Offshore Inc
PUT
$16,000
10.9K
Q1 2025
Reduced 10.66%
Essential Utils Inc
CALL
$63,000
1.6K
Q1 2025
Added 77.78%
Essential Utils Inc
PUT
$7,000
200
Q4 2024
Reduced 94.59%
Watts Water Technologies Inc
PUT
$40,000
200
Q1 2025
New holding
Select Water Solutions Inc
CALL
$64,000
6.1K
Q1 2025
Reduced 65.92%
Select Water Solutions Inc
PUT
$5,000
500
Q1 2025
New holding
Willis Towers Watson PLC LTD
PUT
$5.91 Million
17.5K
Q1 2025
Added 2087.5%
Western Un CO
CALL
$2.5 Million
236K
Q1 2025
Added 16.38%
Western Un CO
PUT
$576,000
54.5K
Q1 2025
Added 74.12%
Terawulf Inc
PUT
$3.92 Million
1.43M
Q1 2025
Added 22.02%
Wave Life Sciences LTD
CALL
$671,000
83.1K
Q1 2025
Added 6.4%
Wave Life Sciences LTD
PUT
$335,000
41.5K
Q1 2025
Added 14.33%
Ww Intl Inc
CALL
$87,000
167K
Q1 2025
Reduced 34.99%
Ww Intl Inc
PUT
$7,000
14.8K
Q1 2025
Reduced 84.37%
Woodward Inc
CALL
$3.87 Million
21.2K
Q1 2025
Added 165.0%
Woodward Inc
PUT
$18,000
100
Q4 2024
Reduced 96.67%
Westwater Res Inc
CALL
$0
100
Q1 2025
Reduced 66.67%
Westwater Res Inc
PUT
$0
200
Q1 2025
New holding
Wolverine World Wide Inc
CALL
$108,000
7.8K
Q1 2025
Reduced 16.13%
Wolverine World Wide Inc
PUT
$58,000
4.2K
Q1 2025
Added 4100.0%
Weyerhaeuser CO Mtn Be
CALL
$1.94 Million
66.1K
Q1 2025
Added 79.62%
Weyerhaeuser CO Mtn Be
PUT
$447,000
15.3K
Q1 2025
Added 302.63%
Widepoint Corp
CALL
$7,000
2.3K
Q1 2025
Reduced 43.9%
Widepoint Corp
PUT
$0
100
Q4 2024
New holding
Beyond Air Inc
CALL
$3,000
14K
Q1 2025
Reduced 68.04%
Xcel Energy Inc
CALL
$1.67 Million
23.6K
Q1 2025
Added 402.13%
Xcel Energy Inc
PUT
$2.7 Million
38.1K
Q1 2025
Added 477.27%
Xenon Pharmaceuticals Inc
CALL
$53,000
1.6K
Q1 2025
Reduced 72.88%
Xeris Biopharma Holdings Inc
CALL
$318,000
58K
Q1 2025
Reduced 8.81%
Xeris Biopharma Holdings Inc
PUT
$36,000
6.6K
Q1 2025
Added 725.0%

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
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