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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) |
|---|---|---|---|---|---|
| CIPHER DIGITAL INC | CALL | 17253J906 | CALL | 2,665,100 shares | $42,175,207 |
| UNITED PARCEL SVCS INC | CALL | 911312906 | CALL | 450,300 shares | $42,076,032 |
| ABBVIE INC | CALL | 00287Y909 | CALL | 160,500 shares | $41,985,195 |
| TERAWULF INC | PUT | 88080T954 | PUT | 2,811,900 shares | $41,616,120 |
| ROCKET LAB CORP | PUT | 773121958 | PUT | 596,900 shares | $41,591,992 |
| STARBUCKS CORP | CALL | 855244909 | CALL | 442,300 shares | $41,558,508 |
| DIREXION SHARES ETF TRUST | CALL | 25461H901 | CALL | 1,256,000 shares | $41,548,480 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 | PUT | 198,000 shares | $41,187,960 |
| COMFORT SYS USA INC | PUT | 199908954 | PUT | 24,900 shares | $41,186,841 |
| JOHNSON & JOHNSON | PUT | 478160954 | PUT | 155,000 shares | $41,034,700 |
| DATADOG INC | CALL | 23804L903 | CALL | 149,000 shares | $40,803,650 |
| NEXTERA ENERGY INC | PUT | 65339F951 | PUT | 538,100 shares | $40,755,694 |
| UNITY SOFTWARE INC | CALL | 91332U901 | CALL | 993,200 shares | $40,651,676 |
| CELESTICA INC | CALL | 15101Q907 | CALL | 111,500 shares | $40,299,445 |
| SHOPIFY INC | PUT | 82509L957 | PUT | 271,100 shares | $40,204,130 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | PUT | 368,200 shares | $40,074,888 |
| NOKIA CORP | PUT | 654902954 | PUT | 3,946,300 shares | $40,015,482 |
| CLOUDFLARE INC | PUT | 18915M957 | PUT | 115,200 shares | $40,006,656 |
| 3M CO | PUT | 88579Y951 | PUT | 240,000 shares | $39,396,000 |
| UNITED STS BRENT OIL FD LP | CALL | 91167Q900 | CALL | 654,000 shares | $39,298,860 |
| D-WAVE QUANTUM INC | PUT | 26740W959 | PUT | 2,353,600 shares | $38,999,152 |
| SPDR SERIES TRUST | PUT | 78464A958 | PUT | 473,900 shares | $38,930,885 |
| THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | CALL | 57,400 shares | $38,747,870 |
| VANGUARD INDEX FDS | PUT | 922908959 | PUT | 54,700 shares | $38,337,042 |
| ISHARES TR | CALL | 464287907 | CALL | 1,122,400 shares | $38,184,048 |
| CENTENE CORP DEL | CALL | 15135B901 | CALL | 612,100 shares | $38,023,652 |
| GE AEROSPACE | CALL | 369604901 | CALL | 121,700 shares | $38,005,693 |
| ASML HLDG NV | COM | N07059210 | — | 20,828 shares | $37,733,462 |
| CEREBRAS SYSTEMS INC | CALL | 15675D903 | CALL | 211,600 shares | $37,590,740 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 | CALL | 180,600 shares | $37,568,412 |
| ASTERA LABS INC | PUT | 04626A953 | PUT | 105,400 shares | $37,519,238 |
| NEXTERA ENERGY INC | CALL | 65339F901 | CALL | 493,700 shares | $37,392,838 |
| DELTA AIR LINES INC | PUT | 247361952 | PUT | 447,800 shares | $37,373,388 |
| MORGAN STANLEY | CALL | 617446908 | CALL | 196,900 shares | $37,032,952 |
| MERCK & CO INC | PUT | 58933Y955 | PUT | 253,700 shares | $36,865,147 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | PUT | 2,462,100 shares | $36,783,774 |
| TARGET CORP | PUT | 87612E956 | PUT | 233,600 shares | $36,602,784 |
| VALERO ENERGY CORP | CALL | 91913Y900 | CALL | 94,200 shares | $36,512,862 |
| SPDR SERIES TRUST | CALL | 78468R907 | CALL | 203,600 shares | $36,511,588 |
| AIRBNB INC | CALL | 009066901 | CALL | 225,900 shares | $36,290,835 |
| CIPHER DIGITAL INC | PUT | 17253J956 | PUT | 2,278,200 shares | $36,052,515 |
| JD.COM INC | CALL | 47215P906 | CALL | 1,343,000 shares | $35,723,800 |
| COHERENT CORP | CALL | 19247G907 | CALL | 124,000 shares | $35,688,440 |
| AMGEN INC | CALL | 031162900 | CALL | 84,600 shares | $35,659,746 |
| ETF OPPORTUNITIES TRUST | CALL | 26923Y904 | CALL | 886,200 shares | $35,235,312 |
| TEMPUS AI INC | CALL | 88023B903 | CALL | 429,400 shares | $35,167,860 |
| OKTA INC | PUT | 679295955 | PUT | 166,900 shares | $34,900,459 |
| IONQ INC | CALL | 46222L908 | CALL | 794,700 shares | $34,855,542 |
| BARRICK MNG CORP | CALL | 06849F908 | CALL | 851,800 shares | $34,642,706 |
| BOSTON SCIENTIFIC CORP | PUT | 101137957 | PUT | 790,200 shares | $34,492,230 |
| VALERO ENERGY CORP | PUT | 91913Y950 | PUT | 88,300 shares | $34,225,963 |
| GAMESTOP CORP | PUT | 36467W959 | PUT | 1,729,100 shares | $33,841,181 |
| AIRBNB INC | PUT | 009066951 | PUT | 210,000 shares | $33,736,500 |
| ADOBE INC | PUT | 00724F951 | PUT | 139,900 shares | $33,567,606 |
| IONQ INC | PUT | 46222L958 | PUT | 763,700 shares | $33,495,882 |
| RIGETTI COMPUTING INC | PUT | 76655K953 | PUT | 2,106,400 shares | $33,154,736 |
| LOCKHEED MARTIN CORP | PUT | 539830959 | PUT | 65,000 shares | $33,101,250 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 | PUT | 721,300 shares | $33,086,031 |
| DISNEY WALT CO | PUT | 254687956 | PUT | 315,000 shares | $33,043,500 |
| CARVANA CO | CALL | 146869902 | CALL | 526,400 shares | $32,921,056 |
| NU HLDGS LTD | PUT | G6683N953 | PUT | 2,581,400 shares | $32,680,524 |
| OKTA INC | CALL | 679295905 | CALL | 155,800 shares | $32,579,338 |
| AT&T INC | PUT | 00206R952 | PUT | 1,331,900 shares | $32,498,360 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 | PUT | 177,000 shares | $32,456,490 |
| BLOCK INC | CALL | 852234903 | CALL | 440,700 shares | $32,404,671 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 462,800 shares | $32,396,000 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | CALL | 1,013,000 shares | $32,365,350 |
| CREDO TECHNOLOGY GROUP HOLDI | PUT | G25457955 | PUT | 165,800 shares | $32,296,182 |
| SPOTIFY TECHNOLOGY S A | PUT | L8681T952 | PUT | 66,200 shares | $32,264,556 |
| LOCKHEED MARTIN CORP | CALL | 539830909 | CALL | 63,200 shares | $32,184,600 |
| AMPHENOL CORP | CALL | 032095901 | CALL | 381,500 shares | $32,160,450 |
| BARRICK MNG CORP | PUT | 06849F958 | PUT | 789,800 shares | $32,121,166 |
| BLACKSTONE INC | PUT | 09260D957 | PUT | 284,100 shares | $31,844,769 |
| APPLIED OPTOELECTRONICS INC | PUT | 03823U952 | PUT | 319,900 shares | $31,753,274 |
| VANECK ETF TRUST | CALL | 92189F902 | CALL | 278,000 shares | $31,678,100 |
| PHILIP MORRIS INTL INC | CALL | 718172909 | CALL | 165,600 shares | $31,599,792 |
| UNITED PARCEL SVCS INC | PUT | 911312956 | PUT | 337,600 shares | $31,545,344 |
| PROCTER & GAMBLE CO | PUT | 742718959 | PUT | 216,500 shares | $31,453,120 |
| UNITED AIRLS HLDGS INC | PUT | 910047959 | PUT | 282,600 shares | $31,354,470 |
| T-MOBILE US INC | CALL | 872590904 | CALL | 191,600 shares | $31,246,128 |
| TJX COS INC NEW | CALL | 872540909 | CALL | 234,900 shares | $31,079,619 |
| ZOOM COMMUNICATIONS INC | CALL | 98980L901 | CALL | 338,800 shares | $30,752,876 |
| CORE SCIENTIFIC INC NEW | CALL | 21874A906 | CALL | 1,916,900 shares | $30,632,062 |
| TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | CALL | 147,600 shares | $30,627,000 |
| ROCKET COS INC | CALL | 77311W901 | CALL | 2,650,800 shares | $30,510,708 |
| OCCIDENTAL PETE CORP | PUT | 674599955 | PUT | 550,300 shares | $30,442,596 |
| BP PLC | CALL | 055622904 | CALL | 691,400 shares | $30,414,686 |
| ECHOSTAR CORP | PUT | 278768956 | PUT | 339,800 shares | $30,381,518 |
| MARA HOLDINGS INC | CALL | 565788906 | CALL | 2,678,400 shares | $30,346,272 |
| PEPSICO INC | PUT | 713448958 | PUT | 237,000 shares | $30,032,640 |
| AMERICAN EXPRESS CO | PUT | 025816959 | PUT | 98,400 shares | $29,923,440 |
| SPDR SERIES TRUST | CALL | 78464A908 | CALL | 427,400 shares | $29,678,656 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 | CALL | 675,100 shares | $29,468,115 |
| DIREXION SHARES ETF TRUST | COM | 25459W458 | — | 198,348 shares | $29,327,735 |
| CARNIVAL CORP LTD | PUT | G2004J953 | PUT | 1,191,800 shares | $29,246,772 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | CALL | 1,953,900 shares | $29,191,266 |
| PETROLEO BRASILEIRO S A | CALL | 71654V908 | CALL | 1,397,100 shares | $29,157,477 |
| ZSCALER INC | PUT | 98980G952 | PUT | 143,200 shares | $28,556,944 |
| STARBUCKS CORP | PUT | 855244959 | PUT | 303,600 shares | $28,526,256 |
| CAMECO CORP | PUT | 13321L958 | PUT | 329,000 shares | $28,514,430 |