Watsco, Inc.
DE ˙ DB ˙ US9426221019
330,00 € 0,00 (0,00%)
2026-05-29
AKTIENPREIS
SecurityDE:WC30 / Watsco, Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in WC30 / Watsco, Inc.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (WC30) in the form of stock options. The firm currently holds call options representing 100 of underlying shares valued at $36,379 USD and put options representing 400 of underlying shares valued at $145,516 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:WC30 / Watsco, Inc. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F WATSCO CALL Call 100 36 n/a n/a n/a
2025-11-12 2025-09-30 13F WATSCO CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2025-08-05 2025-06-30 13F WATSCO CALL Call 2,800 600.00 1 n/a n/a n/a
2025-05-12 2025-03-31 13F WATSCO CALL Call 400 -80.00 0 n/a n/a n/a
2025-02-11 2024-12-31 13F WATSCO CALL Call 2,000 -90.83 1 -100.00 n/a n/a n/a
2024-11-08 2024-09-30 13F WATSCO CALL Call 21,800 156.47 11 233.33 n/a n/a n/a
2024-07-25 2024-06-30 13F WATSCO CALL Call 8,500 -25.44 4 -25.00 n/a n/a n/a
2024-04-25 2024-03-31 13F WATSCO CALL Call 11,400 31.03 5 33.33 n/a n/a n/a
2024-02-02 2023-12-31 13F WATSCO CALL Call 8,700 61.11 4 50.00 n/a n/a n/a
2023-11-01 2023-09-30 13F WATSCO CALL Call 5,400 285.71 2 n/a n/a n/a
2023-08-04 2023-06-30 13F WATSCO CALL Call 1,400 -82.50 1 -100.00 n/a n/a n/a
2023-04-27 2023-03-31 13F WATSCO CALL Call 8,000 3 n/a n/a n/a
2023-02-02 2022-12-31 13F WATSCO CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F WATSCO CALL Call 3,600 -47.83 926 -43.78 n/a n/a n/a
2022-08-03 2022-06-30 13F WATSCO CALL Call 6,900 1,647 n/a n/a n/a
2022-05-02 2022-03-31 13F WATSCO CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2022-02-04 2021-12-31 13F WATSCO CALL Call 1,100 0.00 318 0.00 n/a n/a n/a
2021-10-28 2021-09-30 13F WATSCO CALL Call 1,100 0.00 318 0.95 n/a n/a n/a
2021-08-12 2021-06-30 13F WATSCO CALL Call 1,100 54,900.00 315 505.77 n/a n/a n/a
2021-04-26 2021-03-31 13F WATSCO CALL Call 2 -94.44 52 -93.62 n/a n/a n/a
2021-02-02 2020-12-31 13F WATSCO CALL Call 36 -64.71 815 -65.68 n/a n/a n/a
2020-10-14 2020-09-30 13F WATSCO CALL Call 102 10,100.00 2,375 13,870.59 n/a n/a n/a
2020-07-13 2020-06-30 13F WATSCO CALL Call 1 -75.00 17 -73.02 n/a n/a n/a
2020-04-29 2020-03-31 13F WATSCO CALL Call 4 300.00 63 270.59 n/a n/a n/a
2020-02-05 2019-12-31 13F WATSCO CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-10-15 2019-09-30 13F WATSCO CALL Call 5 -73.68 84 -72.90 n/a n/a n/a
2019-07-26 2019-06-30 13F WATSCO CALL Call 19 -9.52 310 3.33 n/a n/a n/a
2019-04-18 2019-03-31 13F WATSCO CALL Call 21 -52.27 300 -50.98 n/a n/a n/a
2019-01-16 2018-12-31 13F WATSCO CALL Call 44 4,300.00 612 3,500.00 n/a n/a n/a
2018-10-23 2018-09-30 13F WATSCO CALL Call 1 -50.00 17 -51.43 n/a n/a n/a
2018-07-30 2018-06-30 13F WATSCO CALL Call 2 -33.33 35 3,400.00 n/a n/a n/a
2018-04-26 2018-03-31 13F WATSCO CALL Call 3 -50.00 1 0.00 n/a n/a n/a
2018-01-10 2017-12-31 13F WATSCO CALL Call 6 500.00 1 0.00 n/a n/a n/a
2017-10-25 2017-09-30 13F WATSCO CALL Call 1 0.00 0 -100.00 n/a n/a n/a
2017-07-12 2017-06-30 13F WATSCO CALL Call 1 0.00 0 n/a n/a n/a
2017-04-21 2017-03-31 13F WATSCO CALL Call 1 0.00 0 n/a n/a n/a
2017-01-11 2016-12-31 13F WATSCO CALL Call 1 -95.65 0 -100.00 n/a n/a n/a
2016-10-07 2016-09-30 13F WATSCO CALL Call 23 0.00 2 -66.67 n/a n/a n/a
2016-07-18 2016-06-30 13F WATSCO CALL Call 23 130.00 6 500.00 n/a n/a n/a
2016-04-14 2016-03-31 13F WATSCO CALL Call 10 0.00 1 -83.33 n/a n/a n/a
2016-01-20 2015-12-31 13F WATSCO CALL Call 10 0 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F WATSCO PUT Put 400 -42.86 146 -38.30 n/a n/a n/a
2026-02-11 2025-12-31 13F WATSCO PUT Put 700 236 n/a n/a n/a
2025-05-12 2025-03-31 13F WATSCO PUT Put 0 -100.00 0 n/a n/a n/a
2025-02-11 2024-12-31 13F WATSCO PUT Put 1,500 -54.55 1 -100.00 n/a n/a n/a
2024-11-08 2024-09-30 13F WATSCO PUT Put 3,300 120.00 2 n/a n/a n/a
2024-07-25 2024-06-30 13F WATSCO PUT Put 1,500 -6.25 1 n/a n/a n/a
2024-04-25 2024-03-31 13F WATSCO PUT Put 1,600 -52.94 1 -100.00 n/a n/a n/a
2024-02-02 2023-12-31 13F WATSCO PUT Put 3,400 -50.72 1 -50.00 n/a n/a n/a
2023-11-01 2023-09-30 13F WATSCO PUT Put 6,900 1,050.00 3 n/a n/a n/a
2023-08-04 2023-06-30 13F WATSCO PUT Put 600 200.00 0 n/a n/a n/a
2023-04-27 2023-03-31 13F WATSCO PUT Put 200 -90.48 0 n/a n/a n/a
2023-02-02 2022-12-31 13F WATSCO PUT Put 2,100 -83.72 1 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F WATSCO PUT Put 12,900 -60.55 3,321 -57.47 n/a n/a n/a
2022-08-03 2022-06-30 13F WATSCO PUT Put 32,700 32,600.00 7,809 25,930.00 n/a n/a n/a
2022-05-02 2022-03-31 13F WATSCO PUT Put 100 -80.00 30 -80.77 n/a n/a n/a
2022-02-23 2021-12-31 13F/A WATSCO PUT Put 500 -70.59 156 -68.29 n/a n/a n/a
2022-02-04 2021-12-31 13F WATSCO PUT Put 1,700 492 n/a n/a n/a
2021-10-28 2021-09-30 13F WATSCO PUT Put 1,700 0.00 492 1.03 n/a n/a n/a
2021-08-12 2021-06-30 13F WATSCO PUT Put 1,700 28,233.33 487 212.18 n/a n/a n/a
2021-04-26 2021-03-31 13F WATSCO PUT Put 6 20.00 156 38.05 n/a n/a n/a
2021-02-02 2020-12-31 13F WATSCO PUT Put 5 0.00 113 -2.59 n/a n/a n/a
2020-10-14 2020-09-30 13F WATSCO PUT Put 5 -76.19 116 -68.90 n/a n/a n/a
2020-07-13 2020-06-30 13F WATSCO PUT Put 21 -62.50 373 -57.81 n/a n/a n/a
2020-04-29 2020-03-31 13F WATSCO PUT Put 56 -9.68 884 -20.79 n/a n/a n/a
2020-02-05 2019-12-31 13F WATSCO PUT Put 62 10.71 1,116 26.24 n/a n/a n/a
2019-10-15 2019-09-30 13F WATSCO PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-07-26 2019-06-30 13F WATSCO PUT Put 16 77.78 261 103.91 n/a n/a n/a
2019-04-18 2019-03-31 13F WATSCO PUT Put 9 -81.25 128 -80.81 n/a n/a n/a
2019-01-16 2018-12-31 13F WATSCO PUT Put 48 166.67 667 108.44 n/a n/a n/a
2018-10-23 2018-09-30 13F WATSCO PUT Put 18 -57.14 320 -57.22 n/a n/a n/a
2018-07-30 2018-06-30 13F WATSCO PUT Put 42 600.00 748 74,700.00 n/a n/a n/a
2018-04-26 2018-03-31 13F WATSCO PUT Put 6 200.00 1 -99.87 n/a n/a n/a
2018-01-10 2017-12-31 13F WATSCO PUT Put 2 -96.72 0 -100.00 n/a n/a n/a
2017-10-25 2017-09-30 13F WATSCO PUT Put 61 6,000.00 0 n/a n/a n/a
2017-07-12 2017-06-30 13F WATSCO PUT Put 1 -95.83 0 -100.00 n/a n/a n/a
2017-04-21 2017-03-31 13F WATSCO PUT Put 24 242.86 4 300.00 n/a n/a n/a
2017-01-11 2016-12-31 13F WATSCO PUT Put 7 1 n/a n/a n/a
2016-10-07 2016-09-30 13F WATSCO PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2016-07-18 2016-06-30 13F WATSCO PUT Put 18 0.00 2 0.00 n/a n/a n/a
2016-04-14 2016-03-31 13F WATSCO PUT Put 18 2 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.