Simplex Trading, LLC Options Holdings

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Worksport LTD
CALL
$0
200
Q3 2024
Reduced 77.78%
Willdan Group Inc
CALL
$0
2K
Q3 2024
New holding
Willdan Group Inc
PUT
$0
1.3K
Q3 2024
New holding
Westlake Corporation
CALL
$0
50.6K
Q3 2024
Added 1165.0%
Westlake Corporation
PUT
$0
1.9K
Q3 2024
Reduced 72.06%
Westlake Chem Partners LP
CALL
$0
17.2K
Q3 2024
Reduced 12.24%
Westlake Chem Partners LP
PUT
$0
3.8K
Q3 2024
Added 22.58%
Wiley John & Sons Inc
CALL
$0
300
Q3 2024
New holding
Waste Mgmt Inc Del
CALL
$0
57.5K
Q3 2024
Reduced 15.44%
Waste Mgmt Inc Del
PUT
$0
98.9K
Q3 2024
Added 449.44%
Williams Cos Inc
PUT
$0
131K
Q3 2024
Reduced 32.42%
Warner Music Group Corp
CALL
$0
6.4K
Q3 2024
Reduced 15.79%
Warner Music Group Corp
PUT
$0
700
Q3 2024
Reduced 92.63%
Advanced Drain Sys Inc Del
CALL
$0
23.1K
Q3 2024
Added 220.83%
Advanced Drain Sys Inc Del
PUT
$0
1.7K
Q3 2024
Reduced 26.09%
Walmart Inc
CALL
$0
4.25M
Q3 2024
Added 102.4%
Walmart Inc
PUT
$0
3.08M
Q3 2024
Added 12.34%
Wabash Natl Corp
CALL
$0
100
Q3 2024
Reduced 92.31%
Wabash Natl Corp
PUT
$0
800
Q3 2024
Reduced 42.86%
Wolfspeed Inc
CALL
$0
378K
Q3 2024
Added 112.79%
Wolfspeed Inc
PUT
$0
1.16M
Q3 2024
Added 92.46%
Petco Health & Wellness CO I
CALL
$0
211K
Q3 2024
Added 174.61%
Petco Health & Wellness CO I
PUT
$0
227K
Q3 2024
Reduced 11.45%
Worthington Enterprises Inc
CALL
$0
400
Q3 2024
Reduced 85.71%
Worthington Enterprises Inc
PUT
$0
800
Q3 2024
Reduced 42.86%
Wideopenwest Inc
CALL
$0
139K
Q3 2024
Added 384.27%
Wideopenwest Inc
PUT
$0
7K
Q3 2024
Reduced 79.35%
Wp Carey Inc
CALL
$0
34.4K
Q3 2024
Added 8.52%
Wp Carey Inc
PUT
$0
53.1K
Q3 2024
Added 32.09%
Wheaton Precious Metals Corp
CALL
$0
392K
Q3 2024
Added 27.94%
Wheaton Precious Metals Corp
PUT
$0
86.4K
Q3 2024
Reduced 17.48%
Wpp PLC New
CALL
$0
3.4K
Q3 2024
Added 3300.0%
Wpp PLC New
PUT
$0
200
Q3 2024
Reduced 88.24%
Westport Fuel Systems Inc
CALL
$0
2.3K
Q3 2024
Added 360.0%
Wrap Technologies Inc
CALL
$0
21.9K
Q3 2024
Reduced 64.39%
Wrap Technologies Inc
PUT
$0
144K
Q3 2024
Reduced 2.84%
Berkley W R Corp
CALL
$0
28K
Q3 2024
Added 507.61%
Berkley W R Corp
PUT
$0
5.85K
Q3 2024
Added 178.57%
Warby Parker Inc
CALL
$0
45.7K
Q3 2024
Reduced 32.2%
Warby Parker Inc
PUT
$0
92K
Q3 2024
Reduced 13.78%
Worthington Stl Inc
CALL
$0
500
Q3 2024
Added 400.0%
Worthington Stl Inc
PUT
$0
100
Q3 2024
New holding
Willscot Hldgs Corp
CALL
$0
108K
Q3 2024
Reduced 3.92%
Willscot Hldgs Corp
PUT
$0
97.5K
Q3 2024
Reduced 15.0%
Wsfs Finl Corp
CALL
$0
1K
Q3 2024
Reduced 9.09%
Williams Sonoma Inc
CALL
$0
56.9K
Q3 2024
Added 62.11%
Williams Sonoma Inc
PUT
$0
74.9K
Q3 2024
Reduced 15.46%
Watsco Inc
CALL
$0
21.8K
Q3 2024
Added 156.47%
Watsco Inc
PUT
$0
3.3K
Q3 2024
Added 120.0%

Summary

  • Portfolio
  • No. of Stocks 9,647
  • Current Value $2.81 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 785 stocks
  • Additional Purchases 694 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 809 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