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
Wendys CO
PUT
$3.25 Million
355K
Q3 2025
Added 329.38%
Werner Enterprises Inc
CALL
$5,000
200
Q3 2025
New holding
Werner Enterprises Inc
PUT
$5,000
200
Q3 2025
New holding
Western Midstream Partners L
CALL
$699,000
17.8K
Q3 2025
Reduced 36.65%
Western Midstream Partners L
PUT
$1.11 Million
28.3K
Q3 2025
Reduced 18.21%
Westrock Coffee CO
CALL
$1,000
300
Q3 2025
Added 200.0%
Westrock Coffee CO
PUT
$2,000
500
Q3 2025
Reduced 92.31%
West Fraser Timber CO LTD
CALL
$6,000
100
Q3 2025
Reduced 94.12%
West Fraser Timber CO LTD
PUT
$27,000
400
Q3 2025
Reduced 50.0%
Weatherford Intl PLC
CALL
$1.31 Million
19.1K
Q3 2025
Added 103.19%
Winnebago Inds Inc
CALL
$170,000
5.1K
Q3 2025
Reduced 49.5%
Winnebago Inds Inc
PUT
$2.11 Million
63.1K
Q3 2025
Added 144.57%
Genedx Holdings Corp
CALL
$2.62 Million
24.3K
Q3 2025
Reduced 76.92%
Genedx Holdings Corp
PUT
$4.92 Million
45.7K
Q3 2025
Reduced 51.38%
Wyndham Hotels & Resorts Inc
CALL
$15,000
200
Q3 2025
New holding
Wyndham Hotels & Resorts Inc
PUT
$87,000
1.1K
Q3 2025
New holding
Cactus Inc
PUT
$311,000
7.9K
Q3 2025
Added 558.33%
Whirlpool Corp
CALL
$5.82 Million
74.1K
Q3 2025
Reduced 20.83%
Whirlpool Corp
PUT
$6.85 Million
87.1K
Q3 2025
Added 10.96%
Whitehawk Therapeutics Inc
CALL
$0
100
Q3 2025
New holding
Whitehawk Therapeutics Inc
PUT
$0
200
Q3 2025
New holding
Wimi Hologram Cloud Inc
CALL
$67,000
14.9K
Q3 2025
Reduced 72.91%
Wimi Hologram Cloud Inc
PUT
$0
200
Q3 2025
New holding
Wingstop Inc
CALL
$2.97 Million
11.8K
Q3 2025
Added 26.88%
Wingstop Inc
PUT
$7.22 Million
28.7K
Q3 2025
Reduced 25.07%
Wix Com LTD
CALL
$5.72 Million
32.2K
Q3 2025
Added 65.98%
Wix Com LTD
PUT
$6.23 Million
35.1K
Q3 2025
Added 52.61%
Workiva Inc
CALL
$1.55 Million
18K
Q3 2025
Added 4400.0%
Workiva Inc
PUT
$43,000
500
Q4 2024
Reduced 84.38%
World Kinect Corporation
PUT
$0
100
Q3 2025
New holding
Willdan Group Inc
CALL
$957,000
9.9K
Q3 2025
New holding
Willdan Group Inc
PUT
$29,000
300
Q3 2025
Added 200.0%
Westlake Corporation
CALL
$1.66 Million
21.5K
Q3 2025
Reduced 3.15%
Westlake Corporation
PUT
$115,000
1.5K
Q3 2025
Reduced 37.5%
Westlake Chem Partners LP
CALL
$79,000
3.8K
Q3 2025
Reduced 49.33%
Westlake Chem Partners LP
PUT
$39,000
1.9K
Q3 2025
Added 72.73%
Wiley John & Sons Inc
CALL
$20,000
500
Q3 2025
Added 66.67%
Wiley John & Sons Inc
PUT
$133,000
3.3K
Q3 2025
Added 1000.0%
Waste Mgmt Inc Del
PUT
$9.52 Million
43.1K
Q3 2025
Reduced 15.32%
Williams Cos Inc
PUT
$3.43 Million
54.1K
Q3 2025
Reduced 76.64%
Warner Music Group Corp
CALL
$2.46 Million
72.1K
Q3 2025
Reduced 32.17%
Warner Music Group Corp
PUT
$78,000
2.3K
Q3 2025
Added 9.52%
Advanced Drain Sys Inc Del
CALL
$499,000
3.6K
Q3 2025
Added 1700.0%
Advanced Drain Sys Inc Del
PUT
$69,000
500
Q3 2025
Reduced 75.0%
Wabash Natl Corp
CALL
$111,000
11.3K
Q3 2025
Added 927.27%
Wabash Natl Corp
PUT
$0
100
Q3 2025
New holding
Wns Hldgs LTD
CALL
$4.01 Million
52.6K
Q3 2025
Added 10420.0%
Wns Hldgs LTD
PUT
$144,000
1.9K
Q3 2025
Reduced 47.22%
Petco Health & Wellness CO I
CALL
$420,000
109K
Q3 2025
Added 96.92%

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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