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SIMPLEX TRADING, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $183,823,872,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · PUT · 78462F953 · shares · PUT: $29,249,377,179
- STATE STR SPDR S&P 500 ETF T · CALL · 78462F903 · shares · CALL: $17,442,492,045
- INVESCO QQQ TR · PUT · 46090E953 · shares · PUT: $12,078,446,721
- INVESCO QQQ TR · CALL · 46090E903 · shares · CALL: $8,865,107,772
- ISHARES TR · PUT · 464287957 · shares · PUT: $7,705,507,038
- ISHARES TR · CALL · 464287907 · shares · CALL: $4,481,046,859
- NVIDIA CORPORATION · PUT · 67066G954 · shares · PUT: $3,643,049,246
- NVIDIA CORPORATION · CALL · 67066G904 · shares · CALL: $3,591,709,422
- META PLATFORMS INC · CALL · 30303M902 · shares · CALL: $3,350,259,082
- MICRON TECHNOLOGY INC · PUT · 595112953 · shares · PUT: $2,763,853,939
Reported holdings
10,469 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTPOWER INC | CALL | 65290E901 | CALL | 92,300 shares | $7,192,939 |
| AERCAP HOLDINGS NV | CALL | N00985906 | CALL | 50,100 shares | $7,190,352 |
| GENERAC HLDGS INC | CALL | 368736904 | CALL | 34,700 shares | $7,181,165 |
| CHECK POINT SOFTWARE TECH LT | PUT | M22465954 | PUT | 55,900 shares | $7,174,765 |
| V F CORP | CALL | 918204908 | CALL | 510,100 shares | $7,172,006 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | CALL | 47,100 shares | $7,160,613 |
| YPF SOCIEDAD ANONIMA | PUT | 984245950 | PUT | 142,700 shares | $7,153,551 |
| GRANITESHARES ETF TR | PUT | 38747R954 | PUT | 279,100 shares | $7,153,333 |
| FIGMA INC | CALL | 316841905 | CALL | 339,900 shares | $7,144,698 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 223,309 shares | $7,134,722 |
| JETBLUE AIRWAYS CORP | CALL | 477143901 | CALL | 1,684,500 shares | $7,125,435 |
| VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | PUT | 13,600 shares | $7,110,216 |
| RAMBUS INC DEL | CALL | 750917906 | CALL | 66,400 shares | $7,088,864 |
| NOVANTA INC | PUT | 67000B954 | PUT | 49,800 shares | $7,081,062 |
| AXSOME THERAPEUTICS INC. | PUT | 05464T954 | PUT | 38,400 shares | $7,080,575 |
| SIMON PPTY GROUP INC NEW | PUT | 828806959 | PUT | 35,200 shares | $7,066,752 |
| EDISON INTL | PUT | 281020957 | PUT | 131,400 shares | $7,060,122 |
| ROCKET COS INC | PUT | 77311W951 | PUT | 610,300 shares | $7,024,553 |
| SPDR SERIES TRUST | CALL | 78464A908 | CALL | 67,800 shares | $7,021,368 |
| ROYAL BK CDA | PUT | 780087952 | PUT | 35,600 shares | $6,998,604 |
| CAESARS ENTERTAINMENT INC NE | PUT | 12769G950 | PUT | 235,900 shares | $6,994,435 |
| ENTEGRIS INC | PUT | 29362U954 | PUT | 45,300 shares | $6,978,918 |
| VANECK ETF TRUST | CALL | 92189F902 | CALL | 109,900 shares | $6,961,066 |
| CHUBB LIMITED | PUT | H1467J954 | PUT | 21,400 shares | $6,960,350 |
| ELEVANCE HEALTH INC FORMERLY | CALL | 036752903 | CALL | 17,900 shares | $6,959,878 |
| CSX CORP | PUT | 126408953 | PUT | 149,300 shares | $6,943,943 |
| LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | PUT | 41,000 shares | $6,941,300 |
| PLANET LABS PBC | CALL | 72703X906 | CALL | 423,300 shares | $6,937,887 |
| BUNGE GLOBAL SA | CALL | H11356904 | CALL | 64,800 shares | $6,930,360 |
| KEEL INFRASTRUCTURE CORP | CALL | 486917907 | CALL | 1,959,400 shares | $6,916,682 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | PUT | 26,800 shares | $6,916,008 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 108,209 shares | $6,913,473 |
| PROLOGIS INC. | PUT | 74340W953 | PUT | 53,200 shares | $6,907,488 |
| AMERICAN EAGLE OUTFITTERS IN | PUT | 02553E956 | PUT | 387,600 shares | $6,891,528 |
| PROSHARES TR II | CALL | 74347Y908 | CALL | 129,000 shares | $6,887,310 |
| V F CORP | PUT | 918204958 | PUT | 489,800 shares | $6,886,588 |
| AEROVIRONMENT INC | CALL | 008073908 | CALL | 48,400 shares | $6,883,448 |
| PARKER-HANNIFIN CORP | CALL | 701094904 | CALL | 7,200 shares | $6,879,024 |
| EQUINIX INC | CALL | 29444U900 | CALL | 6,800 shares | $6,878,744 |
| HCA HEALTHCARE INC | PUT | 40412C951 | PUT | 16,100 shares | $6,870,514 |
| FLAGSTAR BANK NATIONAL ASSOC | CALL | 649445900 | CALL | 588,500 shares | $6,867,795 |
| TTM TECHNOLOGIES INC | PUT | 87305R959 | PUT | 55,900 shares | $6,866,756 |
| NUSCALE PWR CORP | PUT | 67079K950 | PUT | 868,100 shares | $6,857,990 |
| PROSHARES TR II | PUT | 74347Y958 | PUT | 247,700 shares | $6,853,859 |
| AGILENT TECHNOLOGIES INC | CALL | 00846U901 | CALL | 39,700 shares | $6,840,707 |
| FERRARI N V | PUT | N3167Y953 | PUT | 17,400 shares | $6,835,590 |
| NUTRIEN LTD | CALL | 67077M908 | CALL | 97,300 shares | $6,835,325 |
| NIKE INC | COM | 654106103 | — | 191,951 shares | $6,795,065 |
| OUSTER INC | CALL | 68989M902 | CALL | 168,100 shares | $6,781,154 |
| TERAWULF INC | COM | 88080T104 | — | 457,926 shares | $6,777,304 |
| NEXTNAV INC | CALL | 65345N906 | CALL | 471,300 shares | $6,777,294 |
| IOVANCE BIOTHERAPEUTICS INC | CALL | 462260900 | CALL | 456,000 shares | $6,757,920 |
| NU HLDGS LTD | COM | G6683N103 | — | 532,962 shares | $6,747,298 |
| FEDEX CORP | CALL | 31428X906 | CALL | 28,100 shares | $6,705,978 |
| KIMBERLY-CLARK CORP | PUT | 494368953 | PUT | 68,700 shares | $6,693,441 |
| FACTSET RESH SYS INC | PUT | 303075955 | PUT | 24,700 shares | $6,667,765 |
| TTM TECHNOLOGIES INC | CALL | 87305R909 | CALL | 54,100 shares | $6,645,644 |
| GDS HLDGS LTD | CALL | 36165L908 | CALL | 212,700 shares | $6,642,621 |
| FIGURE TECHNOLOGY SOLUTIO | CALL | 349381903 | CALL | 230,100 shares | $6,638,385 |
| STATE STR SPDR S&P MIDCAP 40 | CALL | 78467Y907 | CALL | 10,100 shares | $6,632,771 |
| ZETA GLOBAL HOLDINGS CORP | PUT | 98956A955 | PUT | 209,900 shares | $6,626,543 |
| TRIPADVISOR INC | PUT | 896945951 | PUT | 791,600 shares | $6,625,691 |
| VALE S A | COM | 91912E105 | — | 493,473 shares | $6,617,472 |
| MARRIOTT INTL INC NEW | PUT | 571903952 | PUT | 18,600 shares | $6,615,462 |
| LOGITECH INTL S A | CALL | H50430902 | CALL | 65,500 shares | $6,614,845 |
| FORTINET INC | COM | 34959E109 | — | 36,879 shares | $6,592,490 |
| XPLR INFRASTRUCTURE LP | CALL | 65341B906 | CALL | 627,600 shares | $6,570,972 |
| DESTINY TECH100 INC | PUT | 25063F957 | PUT | 212,900 shares | $6,567,965 |
| STATE STR SPDR S&P MIDCAP 40 | PUT | 78467Y957 | PUT | 10,000 shares | $6,567,100 |
| WEST PHARMACEUTICAL SVSC INC | CALL | 955306905 | CALL | 17,700 shares | $6,562,452 |
| ROKU INC | CALL | 77543R902 | CALL | 43,000 shares | $6,548,040 |
| NOVARTIS AG | CALL | 66987V909 | CALL | 45,900 shares | $6,543,963 |
| CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 | PUT | 76,800 shares | $6,535,680 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,616 shares | $6,533,254 |
| FASTENAL CO | CALL | 311900904 | CALL | 131,800 shares | $6,528,054 |
| HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | CALL | 20,500 shares | $6,521,460 |
| BIOGEN INC | CALL | 09062X903 | CALL | 28,800 shares | $6,505,344 |
| VOLATILITY SHS TR | CALL | 92865J907 | CALL | 87,900 shares | $6,501,083 |
| USA RARE EARTH INC | PUT | 91733P957 | PUT | 461,100 shares | $6,492,288 |
| QUANTUM COMPUTING INC | PUT | 74766W958 | PUT | 768,200 shares | $6,491,290 |
| ABCELLERA BIOLOGICS INC | CALL | 00288U906 | CALL | 444,900 shares | $6,491,091 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 | CALL | 29,200 shares | $6,489,992 |
| EOG RES INC | CALL | 26875P901 | CALL | 47,100 shares | $6,488,496 |
| PEPSICO INC | COM | 713448108 | — | 51,186 shares | $6,486,289 |
| DIREXION SHARES ETF TRUST | CALL | 25460G906 | CALL | 252,300 shares | $6,479,064 |
| FIRSTENERGY CORP | CALL | 337932907 | CALL | 149,300 shares | $6,469,169 |
| CARLYLE GROUP INC | CALL | 14316J908 | CALL | 163,100 shares | $6,468,546 |
| DOLLAR TREE INC | CALL | 256746908 | CALL | 56,600 shares | $6,453,532 |
| EXPAND ENERGY CORPORATION | PUT | 165167955 | PUT | 76,600 shares | $6,441,294 |
| ISHARES TR | PUT | 464287957 | PUT | 8,400 shares | $6,433,140 |
| QUANTA SVCS INC | PUT | 74762E952 | PUT | 10,000 shares | $6,425,100 |
| ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | PUT | 26,000 shares | $6,415,240 |
| INFLEQTION INC | PUT | 45676K953 | PUT | 473,900 shares | $6,383,433 |
| SPROUTS FMRS MKT INC | CALL | 85208M902 | CALL | 96,200 shares | $6,382,870 |
| FASTLY INC | PUT | 31188V950 | PUT | 248,200 shares | $6,371,294 |
| L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | CALL | 26,900 shares | $6,369,382 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 39,390 shares | $6,360,303 |
| SYNOPSYS INC | PUT | 871607957 | PUT | 14,600 shares | $6,350,124 |
| GRANITESHARES ETF TR | CALL | 38747R904 | CALL | 247,200 shares | $6,335,736 |
| BLUE OWL CAPITAL INC | PUT | 09581B953 | PUT | 696,800 shares | $6,333,912 |