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
Petco Health & Wellness CO I
PUT
$224,000
58K
Q3 2025
Reduced 78.27%
Worthington Enterprises Inc
CALL
$527,000
9.5K
Q3 2025
Added 171.43%
Worthington Enterprises Inc
PUT
$393,000
7.1K
Q3 2025
Added 545.45%
Wideopenwest Inc
CALL
$17,000
3.4K
Q3 2025
Added 100.0%
Wideopenwest Inc
PUT
$14,000
2.8K
Q3 2025
Reduced 56.92%
Wp Carey Inc
CALL
$4.79 Million
71.2K
Q3 2025
Added 115.76%
Wp Carey Inc
PUT
$3.17 Million
47.8K
Q3 2025
Added 68.9%
Wheaton Precious Metals Corp
PUT
$9.44 Million
84.4K
Q3 2025
Added 203.6%
Wpp PLC New
CALL
$375,000
15K
Q3 2025
New holding
Wpp PLC New
PUT
$100,000
4K
Q3 2025
Added 42.86%
Westport Fuel Systems Inc
PUT
$0
400
Q3 2025
New holding
Wrap Technologies Inc
CALL
$2,000
1.1K
Q3 2025
Reduced 89.22%
Wrap Technologies Inc
PUT
$23,000
10.6K
Q3 2025
Added 165.0%
Berkley W R Corp
CALL
$268,000
3.5K
Q3 2025
Reduced 30.0%
Berkley W R Corp
PUT
$53,000
700
Q3 2025
Reduced 81.58%
Warby Parker Inc
CALL
$242,000
8.8K
Q3 2025
Reduced 68.46%
Warby Parker Inc
PUT
$124,000
4.5K
Q3 2025
Reduced 59.82%
Weride Inc
CALL
$2.7 Million
273K
Q3 2025
Added 155.09%
Weride Inc
PUT
$3.79 Million
383K
Q3 2025
Added 44.98%
Worthington Stl Inc
CALL
$9,000
300
Q3 2025
Reduced 57.14%
Worthington Stl Inc
PUT
$1.82 Million
59.9K
Q3 2025
Added 126.04%
Wesbanco Inc
CALL
$166,000
5.2K
Q3 2025
New holding
Wesbanco Inc
PUT
$3,000
100
Q2 2025
New holding
Willscot Hldgs Corp
CALL
$1.09 Million
51.8K
Q3 2025
Reduced 50.29%
Willscot Hldgs Corp
PUT
$179,000
8.5K
Q3 2025
Reduced 82.44%
Wsfs Finl Corp
CALL
$32,000
600
Q3 2025
New holding
Wsfs Finl Corp
PUT
$5,000
100
Q3 2025
New holding
Williams Sonoma Inc
CALL
$1.64 Million
8.4K
Q3 2025
Reduced 66.27%
Williams Sonoma Inc
PUT
$3.17 Million
16.2K
Q3 2025
Added 11.72%
Whitestone Reit
CALL
$46,000
3.8K
Q3 2025
Added 245.45%
West Pharmaceutical Svsc Inc
CALL
$2.36 Million
9K
Q3 2025
Reduced 56.31%
West Pharmaceutical Svsc Inc
PUT
$52,000
200
Q3 2025
Reduced 94.12%
Wisdomtree Inc
CALL
$312,000
22.5K
Q3 2025
Reduced 7.79%
Wisdomtree Inc
PUT
$2,000
200
Q3 2025
New holding
W & T Offshore Inc
CALL
$277,000
153K
Q3 2025
Reduced 11.22%
W & T Offshore Inc
PUT
$93,000
51.6K
Q3 2025
Added 616.67%
Essential Utils Inc
CALL
$359,000
9K
Q3 2025
Added 462.5%
Essential Utils Inc
PUT
$598,000
15K
Q3 2025
Added 68.54%
Watts Water Technologies Inc
CALL
$55,000
200
Q3 2025
Reduced 33.33%
Select Water Solutions Inc
CALL
$34,000
3.2K
Q3 2025
Added 540.0%
Willis Towers Watson PLC LTD
CALL
$103,000
300
Q2 2025
Reduced 99.4%
Willis Towers Watson PLC LTD
PUT
$379,000
1.1K
Q3 2025
Reduced 31.25%
Western Un CO
CALL
$838,000
105K
Q3 2025
Reduced 42.62%
Western Un CO
PUT
$1.46 Million
202K
Q3 2025
Added 106.43%
Wave Life Sciences LTD
CALL
$600,000
82K
Q3 2025
Added 703.92%
Wave Life Sciences LTD
PUT
$116,000
15.9K
Q3 2025
Added 488.89%
Ww Intl Inc
CALL
$4.07 Million
149K
Q3 2025
New holding
Ww Intl Inc
PUT
$711,000
26K
Q3 2025
New holding
Woodward Inc
CALL
$379,000
1.5K
Q3 2025
Reduced 37.5%

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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