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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
- Dec 31, 2024: $178,631,499
- Mar 31, 2025: $156,192,203
- Jun 30, 2025: $174,645,044
- Sep 30, 2025: $194,890,676
- Dec 31, 2025: $177,415,580,964
- Mar 31, 2026: $149,077,957,641
- Jun 30, 2026: $170,565,031,585
- Sep 30, 2026: $183,823,872,854
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) |
|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD | CALL | 00215W900 | CALL | 142,100 shares | $6,317,766 |
| COLGATE PALMOLIVE CO | CALL | 194162903 | CALL | 74,000 shares | $6,313,680 |
| EQUINIX INC | PUT | 29444U950 | PUT | 6,200 shares | $6,271,796 |
| CALUMET INC | PUT | 131428954 | PUT | 119,300 shares | $6,248,934 |
| BUNGE GLOBAL SA | PUT | H11356954 | PUT | 58,300 shares | $6,235,185 |
| BARCLAYS PLC | CALL | 06738E904 | CALL | 256,800 shares | $6,232,536 |
| KENVUE INC | CALL | 49177J902 | CALL | 352,800 shares | $6,230,448 |
| TOAST INC | PUT | 888787958 | PUT | 214,300 shares | $6,212,557 |
| RUBRIK INC. | PUT | 781154959 | PUT | 54,200 shares | $6,204,274 |
| DEUTSCHE BK AG | CALL | D18190908 | CALL | 172,400 shares | $6,187,436 |
| AMETEK INC | CALL | 031100900 | CALL | 24,900 shares | $6,168,476 |
| PROGRESSIVE CORP | CALL | 743315903 | CALL | 29,700 shares | $6,157,107 |
| GAP INC | PUT | 364760958 | PUT | 269,300 shares | $6,150,812 |
| BEST BUY INC | PUT | 086516951 | PUT | 69,600 shares | $6,141,504 |
| ARGENX SE | CALL | 04016X901 | CALL | 6,400 shares | $6,137,024 |
| S&P GLOBAL INC | PUT | 78409V954 | PUT | 23,400 shares | $6,118,488 |
| DEFINIUM THERAPEUTICS INC | PUT | 24477V955 | PUT | 160,700 shares | $6,116,242 |
| HF SINCLAIR CORP | CALL | 403949900 | CALL | 56,900 shares | $6,106,508 |
| ELASTIC N V | CALL | N14506904 | CALL | 66,500 shares | $6,098,050 |
| ISHARES INC | CALL | 46434G909 | CALL | 53,700 shares | $6,062,730 |
| DUOLINGO INC | COM | 26603R106 | — | 42,575 shares | $6,062,680 |
| MACYS INC | PUT | 55616P954 | PUT | 266,200 shares | $6,061,374 |
| SOUTHERN COPPER CORP | CALL | 84265V905 | CALL | 29,900 shares | $6,058,936 |
| SONY GROUP CORP | CALL | 835699907 | CALL | 267,800 shares | $6,040,326 |
| VICOR CORP | CALL | 925815902 | CALL | 20,900 shares | $6,038,846 |
| CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 | CALL | 203,600 shares | $6,036,740 |
| GLOBALFOUNDRIES INC | PUT | G39387958 | PUT | 125,900 shares | $6,033,128 |
| CBOE GLOBAL MKTS INC | CALL | 12503M908 | CALL | 21,900 shares | $6,028,851 |
| PELOTON INTERACTIVE INC | CALL | 70614W900 | CALL | 1,207,000 shares | $6,022,930 |
| JOBY AVIATION INC | CALL | G65163900 | CALL | 995,100 shares | $6,020,355 |
| GLOBAL X FDS | PUT | 37954Y959 | PUT | 69,700 shares | $5,994,897 |
| LYONDELLBASELL INDUSTRIES NV | PUT | N53745950 | PUT | 104,100 shares | $5,982,627 |
| MSCI INC | PUT | 55354G950 | PUT | 11,100 shares | $5,979,126 |
| YPF SOCIEDAD ANONIMA | CALL | 984245900 | CALL | 119,100 shares | $5,970,483 |
| SHERWIN WILLIAMS CO | CALL | 824348906 | CALL | 18,400 shares | $5,948,168 |
| WELLTOWER INC | PUT | 95040Q954 | PUT | 25,800 shares | $5,940,192 |
| TRUMP MEDIA & TECHNOLOGY GRO | PUT | 25400Q955 | PUT | 653,600 shares | $5,921,616 |
| QIAGEN NV | CALL | N72482906 | CALL | 135,300 shares | $5,920,728 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H908 | CALL | 373,100 shares | $5,913,635 |
| EOS ENERGY ENTERPRISES INC | PUT | 29415C951 | PUT | 1,918,700 shares | $5,880,815 |
| C3 AI INC | PUT | 12468P954 | PUT | 535,000 shares | $5,879,650 |
| AMER SPORTS INC | CALL | G0260P902 | CALL | 215,000 shares | $5,867,350 |
| ISHARES TR | PUT | 464288955 | PUT | 36,900 shares | $5,858,428 |
| LIQUIDIA CORPORATION | CALL | 53635D902 | CALL | 193,300 shares | $5,849,258 |
| KEEL INFRASTRUCTURE CORP | PUT | 486917957 | PUT | 1,655,000 shares | $5,842,150 |
| LENNAR CORP | CALL | 526057904 | CALL | 107,400 shares | $5,833,791 |
| KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | PUT | 16,000 shares | $5,824,640 |
| GRAYSCALE BITCOIN MINI TR ET | CALL | 389930907 | CALL | 157,600 shares | $5,823,320 |
| GRAYSCALE ETHEREUM STAKING E | CALL | 389638907 | CALL | 271,200 shares | $5,811,816 |
| YUM BRANDS INC | CALL | 988498901 | CALL | 42,500 shares | $5,794,450 |
| BILIBILI INC | CALL | 090040906 | CALL | 384,700 shares | $5,778,194 |
| SUNCOR ENERGY INC NEW | PUT | 867224957 | PUT | 85,000 shares | $5,768,950 |
| MONDELEZ INTL INC | PUT | 609207955 | PUT | 99,700 shares | $5,764,654 |
| VAXCYTE INC | PUT | 92243G958 | PUT | 101,200 shares | $5,758,280 |
| EXELON CORP | CALL | 30161N901 | CALL | 142,100 shares | $5,740,840 |
| MGM RESORTS INTERNATIONAL | CALL | 552953901 | CALL | 184,100 shares | $5,716,305 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 67,157 shares | $5,715,060 |
| RINGCENTRAL INC | CALL | 76680R906 | CALL | 76,500 shares | $5,714,550 |
| SKYWORKS SOLUTIONS INC | PUT | 83088M952 | PUT | 66,800 shares | $5,710,064 |
| FRONTLINE PLC | PUT | M46528951 | PUT | 115,800 shares | $5,705,466 |
| B2GOLD CORP | CALL | 11777Q909 | CALL | 1,092,900 shares | $5,704,938 |
| AMPLIFY ETF TR | PUT | 032108958 | PUT | 208,200 shares | $5,679,696 |
| LEMONADE INC | CALL | 52567D907 | CALL | 125,800 shares | $5,678,612 |
| KOHLS CORP | CALL | 500255904 | CALL | 307,500 shares | $5,676,450 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138G900 | CALL | 18,600 shares | $5,666,304 |
| VIASAT INC | CALL | 92552V900 | CALL | 80,400 shares | $5,658,552 |
| COUPANG INC | PUT | 22266T959 | PUT | 407,800 shares | $5,656,186 |
| UNIQURE NV | CALL | N90064901 | CALL | 234,100 shares | $5,655,856 |
| DICKS SPORTING GOODS INC | CALL | 253393902 | CALL | 42,100 shares | $5,653,609 |
| TRACTOR SUPPLY CO | CALL | 892356906 | CALL | 180,400 shares | $5,644,716 |
| INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | PUT | 37,100 shares | $5,640,313 |
| BLACKBERRY LTD | PUT | 09228F953 | PUT | 623,400 shares | $5,635,536 |
| PENUMBRA INC | CALL | 70975L907 | CALL | 17,700 shares | $5,634,618 |
| ENPHASE ENERGY INC | PUT | 29355A957 | PUT | 170,300 shares | $5,618,197 |
| GENERAL DYNAMICS CORP | CALL | 369550908 | CALL | 16,900 shares | $5,607,927 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 101,358 shares | $5,607,124 |
| TG THERAPEUTICS INC | CALL | 88322Q908 | CALL | 100,500 shares | $5,605,890 |
| DOLLAR GEN CORP | CALL | 256677905 | CALL | 46,800 shares | $5,596,344 |
| AEROVIRONMENT INC | PUT | 008073958 | PUT | 39,300 shares | $5,589,246 |
| HOWMET AEROSPACE INC | CALL | 443201908 | CALL | 24,700 shares | $5,586,646 |
| PAYCHEX INC | CALL | 704326907 | CALL | 56,700 shares | $5,584,950 |
| RUM GROUP INC | CALL | 78137L905 | CALL | 738,200 shares | $5,580,792 |
| UNION PAC CORP | PUT | 907818958 | PUT | 20,500 shares | $5,578,665 |
| BAKER HUGHES COMPANY | CALL | 05722G900 | CALL | 101,600 shares | $5,577,840 |
| COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | CALL | 96,900 shares | $5,565,936 |
| VANGUARD INDEX FDS | PUT | 922908959 | PUT | 62,000 shares | $5,557,060 |
| LAUDER ESTEE COS INC | PUT | 518439954 | PUT | 59,900 shares | $5,556,923 |
| PBF ENERGY INC | PUT | 69318G956 | PUT | 72,100 shares | $5,548,816 |
| AXON ENTERPRISE INC | CALL | 05464C901 | CALL | 13,100 shares | $5,535,012 |
| AMERICAN ELEC PWR CO INC | PUT | 025537951 | PUT | 46,600 shares | $5,528,624 |
| GREEN PLAINS INC | CALL | 393222904 | CALL | 367,100 shares | $5,528,526 |
| ISHARES INC | PUT | 46434G959 | PUT | 48,900 shares | $5,520,810 |
| TRANE TECHNOLOGIES PLC | CALL | G8994E903 | CALL | 12,200 shares | $5,514,156 |
| MARRIOTT INTL INC NEW | CALL | 571903902 | CALL | 15,500 shares | $5,512,885 |
| DIREXION SHARES ETF TRUST | CALL | 25460G906 | CALL | 37,100 shares | $5,481,154 |
| DIREXION SHARES ETF TRUST | CALL | 25459Y906 | CALL | 38,900 shares | $5,465,839 |
| CRITICAL METALS CORP | CALL | G2662B903 | CALL | 751,100 shares | $5,452,986 |
| INVESCO DB US DLR INDEX TR | CALL | 46141D903 | CALL | 189,400 shares | $5,449,038 |
| ELEVANCE HEALTH INC FORMERLY | PUT | 036752953 | PUT | 14,000 shares | $5,443,480 |
| CHEWY INC | CALL | 16679L909 | CALL | 298,300 shares | $5,429,060 |