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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | PUT | 444,300 shares | $74,829,006 |
| NEWMONT CORP | CALL | 651639906 | CALL | 646,500 shares | $74,567,310 |
| INTUIT | CALL | 461202903 | CALL | 261,000 shares | $71,960,310 |
| ARISTA NETWORKS INC | CALL | 040413905 | CALL | 352,300 shares | $71,724,757 |
| MCDONALDS CORP | CALL | 580135901 | CALL | 310,100 shares | $71,614,494 |
| VERTIV HOLDINGS CO | PUT | 92537N958 | PUT | 296,300 shares | $71,500,153 |
| GAMESTOP CORP | CALL | 36467W909 | CALL | 4,120,500 shares | $70,843,433 |
| VANGUARD INDEX FDS | CALL | 922908909 | CALL | 100,600 shares | $70,506,516 |
| WELLS FARGO & CO | PUT | 949746951 | PUT | 874,700 shares | $70,019,735 |
| COSTCO WHOLESALE CORPORATION | PUT | 22160K955 | PUT | 74,700 shares | $68,002,398 |
| GE VERNOVA INC | CALL | 36828A901 | CALL | 71,500 shares | $67,960,035 |
| QUALCOMM INC | PUT | 747525953 | PUT | 367,600 shares | $67,653,104 |
| CLOUDFLARE INC | CALL | 18915M907 | CALL | 194,200 shares | $67,441,776 |
| MORGAN STANLEY | PUT | 617446958 | PUT | 355,200 shares | $66,806,016 |
| ISHARES TR | PUT | 464287957 | PUT | 639,900 shares | $66,479,211 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | PUT | 299,500 shares | $65,869,035 |
| ISHARES TR | CALL | 464287907 | CALL | 974,000 shares | $65,053,460 |
| FREEPORT MCMORAN INC | CALL | 35671D907 | CALL | 924,700 shares | $64,729,000 |
| KLA CORP | PUT | 482480950 | PUT | 330,700 shares | $64,463,351 |
| ROCKET LAB CORP | CALL | 773121908 | CALL | 922,200 shares | $64,258,896 |
| APPLE INC | COM | 037833100 | — | 192,718 shares | $64,178,948 |
| MONGODB INC | PUT | 60937P956 | PUT | 183,300 shares | $63,900,213 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 | PUT | 4,039,300 shares | $63,497,796 |
| HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | CALL | 993,700 shares | $63,487,493 |
| NOKIA CORP | CALL | 654902904 | CALL | 6,256,800 shares | $63,443,952 |
| TERAWULF INC | CALL | 88080T904 | CALL | 4,263,900 shares | $63,105,720 |
| ISHARES GOLD TR | CALL | 464285904 | CALL | 807,800 shares | $63,089,180 |
| ISHARES TR | CALL | 464287907 | CALL | 601,900 shares | $62,531,391 |
| APPLOVIN CORP | PUT | 03831W958 | PUT | 214,900 shares | $62,413,407 |
| NIKE INC | PUT | 654106953 | PUT | 1,753,800 shares | $62,084,520 |
| CHARLES SCHWAB CORP (THE) | CALL | 808513905 | CALL | 630,300 shares | $61,605,522 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 | PUT | 889,800 shares | $60,960,198 |
| AST SPACEMOBILE INC | PUT | 00217D950 | PUT | 1,018,400 shares | $59,943,024 |
| SPDR SERIES TRUST | PUT | 78468R957 | PUT | 333,100 shares | $59,734,823 |
| SNOWFLAKE INC | PUT | 833445959 | PUT | 175,700 shares | $59,660,692 |
| AST SPACEMOBILE INC | CALL | 00217D900 | CALL | 1,001,000 shares | $58,918,860 |
| SHOPIFY INC | CALL | 82509L907 | CALL | 390,100 shares | $57,851,830 |
| WELLS FARGO & CO | CALL | 949746901 | CALL | 714,800 shares | $57,219,740 |
| HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | PUT | 887,400 shares | $56,695,986 |
| OCCIDENTAL PETE CORP | CALL | 674599905 | CALL | 1,022,900 shares | $56,586,828 |
| SHELL PLC | CALL | 780259905 | CALL | 594,800 shares | $56,535,740 |
| MONGODB INC | CALL | 60937P906 | CALL | 161,100 shares | $56,161,071 |
| PG&E CORP | CALL | 69331C908 | CALL | 4,575,700 shares | $56,052,325 |
| PEPSICO INC | CALL | 713448908 | CALL | 442,000 shares | $56,010,240 |
| ASTERA LABS INC | CALL | 04626A903 | CALL | 157,200 shares | $55,958,484 |
| ISHARES TR | PUT | 464287957 | PUT | 623,400 shares | $55,675,854 |
| BITMINE IMMERSION TECHS INC | CALL | 09175A906 | CALL | 2,088,500 shares | $55,199,055 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 | CALL | 1,203,100 shares | $55,186,197 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 | CALL | 298,600 shares | $54,754,282 |
| REDDIT INC | CALL | 75734B900 | CALL | 384,400 shares | $54,753,936 |
| DATADOG INC | PUT | 23804L953 | PUT | 198,400 shares | $54,331,840 |
| REDDIT INC | PUT | 75734B950 | PUT | 377,400 shares | $53,756,856 |
| ABBVIE INC | PUT | 00287Y959 | PUT | 204,500 shares | $53,495,155 |
| JOHNSON & JOHNSON | CALL | 478160904 | CALL | 199,400 shares | $52,789,156 |
| CIRCLE INTERNET GROUP INC | PUT | 172573957 | PUT | 640,500 shares | $52,629,885 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 | CALL | 314,900 shares | $52,582,002 |
| KRANESHARES TRUST | PUT | 500767956 | PUT | 2,131,500 shares | $52,243,065 |
| VISA INC | PUT | 92826C959 | PUT | 144,900 shares | $52,066,917 |
| MICROSOFT CORP | COM | 594918104 | — | 101,122 shares | $51,865,473 |
| VISTRA CORP | PUT | 92840M952 | PUT | 374,300 shares | $51,784,405 |
| COHERENT CORP | PUT | 19247G957 | PUT | 179,100 shares | $51,546,771 |
| NEWMONT CORP | PUT | 651639956 | PUT | 445,500 shares | $51,383,970 |
| HOME DEPOT INC | CALL | 437076902 | CALL | 180,100 shares | $51,236,649 |
| ROUNDHILL ETF TRUST | COM | 77926X320 | — | 846,867 shares | $51,116,892 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 | CALL | 1,644,000 shares | $50,881,800 |
| TEXAS INSTRS INC | CALL | 882508904 | CALL | 181,100 shares | $50,724,299 |
| KLA CORP | CALL | 482480900 | CALL | 255,000 shares | $49,707,150 |
| CHARLES SCHWAB CORP (THE) | PUT | 808513955 | PUT | 508,200 shares | $49,671,468 |
| ISHARES TR | PUT | 464287957 | PUT | 1,452,100 shares | $49,400,442 |
| CARNIVAL CORP LTD | CALL | G2004J903 | CALL | 2,009,500 shares | $49,313,130 |
| SPDR GOLD TR | COM | 78463V107 | — | 129,431 shares | $49,292,502 |
| MCDONALDS CORP | PUT | 580135951 | PUT | 213,100 shares | $49,213,314 |
| APPLOVIN CORP | CALL | 03831W908 | CALL | 169,000 shares | $49,082,670 |
| CORNING INC | CALL | 219350905 | CALL | 318,800 shares | $49,018,688 |
| MARA HOLDINGS INC | PUT | 565788956 | PUT | 4,299,900 shares | $48,717,867 |
| ARISTA NETWORKS INC | PUT | 040413955 | PUT | 238,800 shares | $48,617,292 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | PUT | 774,400 shares | $48,322,560 |
| FIRST SOLAR INC | CALL | 336433907 | CALL | 273,500 shares | $47,906,260 |
| STRIVE INC | PUT | 862945950 | PUT | 1,626,700 shares | $47,841,247 |
| AUTOZONE INC | CALL | 053332902 | CALL | 16,800 shares | $47,544,336 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 | CALL | 86,200 shares | $47,536,714 |
| MARATHON PETE CORP | PUT | 56585A952 | PUT | 120,000 shares | $47,450,400 |
| ARK ETF TR | CALL | 00214Q907 | CALL | 531,600 shares | $47,365,560 |
| TARGET CORP | CALL | 87612E906 | CALL | 301,900 shares | $47,304,711 |
| VERTIV HOLDINGS CO | CALL | 92537N908 | CALL | 192,200 shares | $46,379,782 |
| CORNING INC | PUT | 219350955 | PUT | 300,900 shares | $46,266,384 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | PUT | 573,700 shares | $46,240,220 |
| VISTRA CORP | CALL | 92840M902 | CALL | 329,100 shares | $45,530,985 |
| PROCTER & GAMBLE CO | CALL | 742718909 | CALL | 311,700 shares | $45,283,776 |
| NOVO-NORDISK A S | PUT | 670100955 | PUT | 1,193,200 shares | $45,234,212 |
| ADOBE INC | CALL | 00724F901 | CALL | 184,600 shares | $44,292,924 |
| CIRCLE INTERNET GROUP INC | CALL | 172573907 | CALL | 538,100 shares | $44,215,677 |
| SLB LIMITED | CALL | 806857908 | CALL | 894,900 shares | $43,599,528 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 | CALL | 223,300 shares | $43,496,607 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 | PUT | 78,700 shares | $43,400,689 |
| PDD HOLDINGS INC | PUT | 722304952 | PUT | 554,900 shares | $43,248,906 |
| GRANITESHARES ETF TR | CALL | 38747R904 | CALL | 1,172,000 shares | $43,024,120 |
| FIRST SOLAR INC | PUT | 336433957 | PUT | 244,300 shares | $42,791,588 |
| BAIDU INC | CALL | 056752908 | CALL | 491,700 shares | $42,713,979 |
| AMERICAN EXPRESS CO | CALL | 025816909 | CALL | 139,100 shares | $42,300,310 |