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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) |
|---|---|---|---|---|---|
| BOX INC | COM | 10316T104 | — | 13,181 shares | $441,299 |
| VENTAS INC | COM | 92276F100 | — | 5,181 shares | $440,488 |
| VULCAN MATLS CO | PUT | 929160959 | PUT | 1,800 shares | $440,334 |
| CELLEBRITE DI LTD | COM | M2197Q107 | — | 39,094 shares | $440,198 |
| HDFC BANK LTD | COM | 40415F101 | — | 19,694 shares | $439,963 |
| STONECO LTD | PUT | G85158956 | PUT | 47,100 shares | $439,914 |
| NNN REIT INC | PUT | 637417956 | PUT | 10,700 shares | $439,663 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 13,686 shares | $439,594 |
| VISTANCE NETWORKS INC | PUT | 20337X959 | PUT | 73,500 shares | $439,530 |
| MESOBLAST LTD | PUT | 590717951 | PUT | 30,000 shares | $439,500 |
| CULLINAN THERAPEUTICS INC | PUT | 230031956 | PUT | 28,600 shares | $439,010 |
| CARLISLE COS INC | COM | 142339100 | — | 1,361 shares | $438,473 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 9,780 shares | $438,046 |
| SPDR SERIES TRUST | COM | 78464A797 | — | 6,928 shares | $437,988 |
| TITAN AMER SA | COM | B9151N105 | — | 32,119 shares | $437,781 |
| EVERCORE INC | CALL | 29977A905 | CALL | 1,700 shares | $437,750 |
| N-ABLE INC | COM | 62878D100 | — | 106,760 shares | $437,715 |
| CLEARPOINT NEURO INC | PUT | 18507C953 | PUT | 35,800 shares | $437,118 |
| BARCLAYS PLC | PUT | 06738E954 | PUT | 18,000 shares | $436,860 |
| VERISK ANALYTICS INC | CALL | 92345Y906 | CALL | 2,600 shares | $436,410 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 | — | 5,007 shares | $436,309 |
| OUTDOOR HOLDING CO | CALL | 00175J907 | CALL | 193,900 shares | $436,275 |
| ORGANON & CO | COM | 68622V106 | — | 31,776 shares | $435,331 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 24,122 shares | $434,678 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | — | 93,433 shares | $434,463 |
| ETF OPPORTUNITIES TRUST | COM | 26923N835 | — | 34,450 shares | $434,414 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 36,767 shares | $434,218 |
| CACTUS INC | COM | 127203107 | — | 6,975 shares | $433,984 |
| SAIA INC | PUT | 78709Y955 | PUT | 1,300 shares | $433,862 |
| WILLIS TOWERS WATSON PLC LTD | CALL | G96629903 | CALL | 1,500 shares | $432,345 |
| KRYSTAL BIOTECH INC | PUT | 501147952 | PUT | 1,300 shares | $432,328 |
| MERCURY SYS INC | COM | 589378108 | — | 5,203 shares | $431,849 |
| SMITH & WESSON BRANDS INC | PUT | 831754956 | PUT | 30,700 shares | $431,642 |
| DIREXION SHARES ETF TRUST | PUT | 25461A954 | PUT | 12,700 shares | $431,482 |
| KURA ONCOLOGY INC | PUT | 50127T959 | PUT | 40,200 shares | $430,542 |
| INTERNATIONAL SEAWAYS INC | CALL | Y41053902 | CALL | 3,900 shares | $429,546 |
| PETROLEO BRASILEIRO S A | COM | 71654V408 | — | 20,527 shares | $428,398 |
| FORWARD INDUSTRIES INC | PUT | 349932953 | PUT | 54,900 shares | $428,220 |
| SILVERCORP METALS INC | PUT | 82835P953 | PUT | 40,100 shares | $427,867 |
| TECK RESOURCES LTD | COM | 878742204 | — | 6,501 shares | $427,700 |
| CORPAY INC | CALL | 219948906 | CALL | 1,100 shares | $427,460 |
| PROSHARES TR II | CALL | 74347W902 | CALL | 6,700 shares | $427,326 |
| ISHARES TR | PUT | 464288955 | PUT | 4,700 shares | $426,948 |
| FIDELITY SOLANA FD | COM | 31641G104 | — | 30,901 shares | $426,742 |
| INTER & CO INC | COM | G4R20B107 | — | 79,771 shares | $425,977 |
| PERSHING SQUARE INC | PUT | 71531U952 | PUT | 7,600 shares | $425,144 |
| BLOCK H & R INC | CALL | 093671905 | CALL | 10,400 shares | $424,840 |
| NOVAGOLD RESOURCES INC | CALL | 66987E906 | CALL | 65,300 shares | $424,450 |
| EAGLE NUCLEAR ENERGY CORP | CALL | 269710909 | CALL | 66,700 shares | $424,212 |
| IDT CORP | COM | 448947507 | — | 5,291 shares | $423,121 |
| INSTEEL INDS INC | COM | 45774W108 | — | 14,522 shares | $423,025 |
| TIDAL TRUST II | CALL | 88636J906 | CALL | 11,200 shares | $423,024 |
| XEROX HOLDINGS CORP | PUT | 98421M956 | PUT | 140,300 shares | $422,937 |
| ISHARES TR | CALL | 46435U901 | CALL | 5,400 shares | $422,928 |
| PHARVARIS N V | COM | N69605108 | — | 13,332 shares | $422,891 |
| APPLIED AEROSPACE & DEFENSE | PUT | 03815J957 | PUT | 35,100 shares | $422,253 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 44,729 shares | $421,794 |
| AGCO CORP | COM | 001084102 | — | 3,690 shares | $421,508 |
| OMEGA HEALTHCARE INVS INC | CALL | 681936900 | CALL | 9,100 shares | $421,421 |
| SCOTTS MIRACLE-GRO CO | CALL | 810186906 | CALL | 8,400 shares | $420,924 |
| POOL CORP | PUT | 73278L955 | PUT | 2,600 shares | $420,862 |
| DAKOTA GOLD CORP | CALL | 46655E900 | CALL | 69,100 shares | $420,819 |
| RICHTECH ROBOTICS INC | PUT | 765504955 | PUT | 266,300 shares | $420,754 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 7,158 shares | $420,675 |
| INVESTMENT MANAGERS SER TR I | CALL | 46152A909 | CALL | 46,400 shares | $419,455 |
| YALLA GROUP LTD | PUT | 98459U953 | PUT | 78,100 shares | $419,397 |
| AGIOS PHARMACEUTICALS INC | PUT | 00847X954 | PUT | 12,600 shares | $418,950 |
| ROUNDHILL ETF TRUST | CALL | 77926X902 | CALL | 4,100 shares | $418,897 |
| LENNAR CORP | COM | 526057104 | — | 5,134 shares | $418,883 |
| DESIGNER BRANDS INC | COM | 250565108 | — | 69,227 shares | $418,823 |
| ALTIMMUNE INC | COM | 02155H200 | — | 146,416 shares | $418,749 |
| SIXTH STREET SPECIALTY LENDI | PUT | 83012A959 | PUT | 23,200 shares | $418,064 |
| TOYO CO LTD | CALL | G8976D907 | CALL | 96,100 shares | $418,035 |
| DOUGLAS EMMETT INC | PUT | 25960P959 | PUT | 43,600 shares | $417,688 |
| TIDAL TRUST II | PUT | 88636R953 | PUT | 6,000 shares | $417,060 |
| REGENCY CTRS CORP | CALL | 758849903 | CALL | 5,800 shares | $416,904 |
| EMPERY DIGITAL INC | CALL | 92864V908 | CALL | 138,300 shares | $416,283 |
| US FOODS HLDG CORP | CALL | 912008909 | CALL | 4,500 shares | $414,945 |
| TIDAL TRUST I | CALL | 886364906 | CALL | 14,900 shares | $414,667 |
| FLAGSTAR BANK NATIONAL ASSOC | COM | 649445400 | — | 35,511 shares | $414,413 |
| TEMA ETF TRUST | COM | 87975E776 | — | 17,280 shares | $414,028 |
| DYNE THERAPEUTICS INC | PUT | 26818M958 | PUT | 25,700 shares | $414,027 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,022 shares | $414,014 |
| FIGS INC | COM | 30260D103 | — | 29,840 shares | $413,582 |
| AMPLIFY ETF TR | PUT | 032108958 | PUT | 3,400 shares | $412,216 |
| PATTERSON-UTI ENERGY INC | PUT | 703481951 | PUT | 37,600 shares | $410,592 |
| GERON CORP | PUT | 374163953 | PUT | 333,700 shares | $410,451 |
| CHEMOURS CO | COM | 163851108 | — | 30,244 shares | $410,411 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,472 shares | $410,127 |
| ABSCI CORPORATION | PUT | 00091E959 | PUT | 38,000 shares | $409,260 |
| LITHIA MTRS INC | CALL | 536797903 | CALL | 1,400 shares | $408,562 |
| CVR PARTNERS LP/CVR NITROGEN | CALL | 126633905 | CALL | 3,300 shares | $408,474 |
| OCULAR THERAPEUTIX INC | PUT | 67576A950 | PUT | 53,200 shares | $408,044 |
| KENVUE INC | COM | 49177J102 | — | 23,086 shares | $407,698 |
| BACKBLAZE INC | CALL | 05637B905 | CALL | 29,100 shares | $407,109 |
| ETON PHARMACEUTICALS INC | PUT | 29772L958 | PUT | 7,900 shares | $406,771 |
| HIMAX TECHNOLOGIES INC | PUT | 43289P956 | PUT | 28,900 shares | $406,623 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 51,003 shares | $406,493 |
| GENESCO INC | PUT | 371532952 | PUT | 11,900 shares | $406,266 |
| ARDAGH METAL PACKAGING S A | CALL | L02235906 | CALL | 93,600 shares | $406,224 |