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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) |
|---|---|---|---|---|---|
| GERON CORP | COM | 374163103 | — | 222,647 shares | $273,855 |
| GLOBAL SHIP LEASE INC | PUT | Y27183950 | PUT | 6,200 shares | $273,668 |
| RICHTECH ROBOTICS INC | COM | 765504105 | — | 173,152 shares | $273,580 |
| PROSHARES TR | CALL | 74349Y907 | CALL | 18,000 shares | $273,420 |
| WEIBO CORP | PUT | 948596951 | PUT | 42,300 shares | $273,258 |
| AELUMA INC | CALL | 00776X909 | CALL | 22,100 shares | $273,156 |
| ELBIT SYS LTD | CALL | M3760D901 | CALL | 400 shares | $272,804 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,021 shares | $272,329 |
| CVR PARTNERS LP/CVR NITROGEN | PUT | 126633955 | PUT | 2,200 shares | $272,316 |
| PROSHARES TR | COM | 74349Y837 | — | 10,968 shares | $272,225 |
| XANADU QUANTUM TECHNOLO LTD | PUT | 98390R952 | PUT | 59,400 shares | $272,052 |
| ROOT INC | CALL | 77664L907 | CALL | 5,900 shares | $272,049 |
| UNUM GROUP | PUT | 91529Y956 | PUT | 3,100 shares | $271,963 |
| DIREXION SHARES ETF TRUST | PUT | 25460G956 | PUT | 10,900 shares | $271,628 |
| REAL REMAX GROUP INC | CALL | 776105908 | CALL | 16,600 shares | $271,576 |
| ISHARES TR | CALL | 46436E907 | CALL | 5,100 shares | $271,422 |
| BCE INC | COM | 05534B760 | — | 13,334 shares | $271,213 |
| DAQO NEW ENERGY CORP | CALL | 23703Q903 | CALL | 23,700 shares | $270,891 |
| LI AUTO INC | COM | 50202M102 | — | 23,827 shares | $270,674 |
| INVESTMENT MANAGERS SER TR I | COM | 46152A221 | — | 11,477 shares | $270,283 |
| LANDSTAR SYS INC | CALL | 515098901 | CALL | 1,600 shares | $269,832 |
| BURFORD CAPITAL LIMITED | CALL | G17977900 | CALL | 68,800 shares | $269,696 |
| UNIVERSAL DISPLAY CORP | CALL | 91347P905 | CALL | 3,500 shares | $269,640 |
| INVESTMENT MANAGERS SER TR I | CALL | 46092D906 | CALL | 15,500 shares | $269,390 |
| GRABAGUN DIGITAL HLDGS INC | COM | 38387Q105 | — | 128,763 shares | $269,114 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,487 shares | $268,930 |
| VELOCITY FINL INC | CALL | 92262D901 | CALL | 17,900 shares | $268,858 |
| ODDITY TECH LTD | PUT | M7518J954 | PUT | 14,400 shares | $268,704 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N905 | CALL | 8,300 shares | $268,256 |
| SYLVAMO CORP | CALL | 871332902 | CALL | 8,200 shares | $267,976 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 14,350 shares | $267,914 |
| BOX INC | CALL | 10316T904 | CALL | 8,000 shares | $267,840 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 26,988 shares | $267,720 |
| CPS TECHNOLOGIES CORP | CALL | 12619F904 | CALL | 71,300 shares | $266,662 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,704 shares | $266,369 |
| ENTRAVISION COMMUNICATIONS C | CALL | 29382R907 | CALL | 36,200 shares | $266,070 |
| MANCHESTER UTD PLC NEW | CALL | G5784H906 | CALL | 12,700 shares | $266,065 |
| CAPITAL SOUTHWEST CORP | CALL | 140501907 | CALL | 11,500 shares | $265,995 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,187 shares | $265,698 |
| FACTORIAL ENERGY INC | CALL | 30347G903 | CALL | 41,900 shares | $265,646 |
| PROSHARES TR II | CALL | 74347Y908 | CALL | 9,600 shares | $265,632 |
| NABORS INDUSTRIES LTD | CALL | G6359F907 | CALL | 3,400 shares | $265,608 |
| ATKORE INC | CALL | 047649908 | CALL | 2,800 shares | $265,300 |
| JOYY INC | PUT | 46591M959 | PUT | 3,300 shares | $264,825 |
| CRYOPORT INC | PUT | 229050957 | PUT | 15,200 shares | $264,479 |
| INTAPP INC | PUT | 45827U959 | PUT | 7,300 shares | $264,333 |
| PEPGEN INC | COM | 713317105 | — | 109,211 shares | $264,290 |
| ELEMENTAL RTY CORP | PUT | 28620K956 | PUT | 13,800 shares | $263,580 |
| KILROY REALTY CORP | CALL | 49427F908 | CALL | 7,900 shares | $262,833 |
| JADE BIOSCIENCES INC | PUT | 008064956 | PUT | 18,700 shares | $262,735 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | — | 8,104 shares | $262,650 |
| GLOBAL X FDS | COM | 37954Y236 | — | 9,672 shares | $262,498 |
| XTEND AI ROBOTICS INC | CALL | 98387C900 | CALL | 73,700 shares | $262,372 |
| DANAOS CORPORATION | PUT | Y1968P951 | PUT | 1,700 shares | $262,327 |
| DIREXION SHARES ETF TRUST | PUT | 25461A954 | PUT | 1,800 shares | $262,260 |
| HERCULES CAPITAL INC | PUT | 427096958 | PUT | 15,600 shares | $262,236 |
| SMITHFIELD FOODS INC | CALL | 832248907 | CALL | 14,000 shares | $262,080 |
| DISC MEDICINE INC | PUT | 254604951 | PUT | 4,000 shares | $261,840 |
| HARMONY GOLD MNG LTD | COM | 413216300 | — | 14,772 shares | $261,759 |
| MORGAN STANLEY DIRECT LENDIN | PUT | 61774A953 | PUT | 19,200 shares | $261,696 |
| TEUCRIUM COMMODITY TR | COM | 88166A706 | — | 9,629 shares | $261,244 |
| AMENTUM HOLDINGS INC | PUT | 023939951 | PUT | 14,400 shares | $260,928 |
| PENSKE AUTOMOTIVE GRP INC | PUT | 70959W953 | PUT | 1,300 shares | $260,442 |
| INVESTMENT MANAGERS SER TR I | PUT | 46152A959 | PUT | 5,600 shares | $260,176 |
| GLADSTONE COMMERCIAL CORP | CALL | 376536908 | CALL | 20,600 shares | $260,075 |
| UNITED NAT FOODS INC | CALL | 911163903 | CALL | 5,800 shares | $259,782 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 10,171 shares | $259,665 |
| UNITED PARKS & RESORTS INC | PUT | 81282V950 | PUT | 8,000 shares | $259,200 |
| EASTMAN KODAK CO | CALL | 277461906 | CALL | 27,100 shares | $259,076 |
| EQUIPMENTSHARE COM INC | COM | 29445S100 | — | 14,909 shares | $258,969 |
| BRANDYWINE RLTY TR | COM | 105368203 | — | 92,485 shares | $258,957 |
| ABACUS GLOBAL MGMT INC | COM | 00258Y104 | — | 32,125 shares | $258,927 |
| ISHARES TR | COM | 464287796 | — | 3,995 shares | $258,876 |
| VANECK ETF TRUST | CALL | 92189F902 | CALL | 2,500 shares | $258,649 |
| EXCHANGE TRADED CONCEPTS TRU | COM | 301505475 | — | 4,292 shares | $258,507 |
| VITAL FARMS INC | PUT | 92847W953 | PUT | 27,800 shares | $257,984 |
| QUANTUM SI INC | COM | 74765K105 | — | 241,028 shares | $257,899 |
| GRANITESHARES ETF TR | CALL | 38747R904 | CALL | 16,500 shares | $257,895 |
| GOLD ROYALTY CORP | CALL | 38071H906 | CALL | 85,900 shares | $257,700 |
| SUN LIFE FINANCIAL INC. | CALL | 866796905 | CALL | 3,300 shares | $257,300 |
| MIDLAND STATES BANCORP INC | CALL | 597742905 | CALL | 8,000 shares | $257,279 |
| ISHARES INC | PUT | 464286951 | PUT | 6,800 shares | $257,108 |
| TAL ED GROUP | PUT | 874080954 | PUT | 21,300 shares | $257,091 |
| OCUGEN INC | CALL | 67577C905 | CALL | 249,600 shares | $257,088 |
| LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | — | 24,893 shares | $256,646 |
| VANGUARD SPECIALIZED FUNDS | PUT | 921908954 | PUT | 1,100 shares | $256,641 |
| DRAGANFLY INC. | PUT | 26142Q954 | PUT | 42,200 shares | $256,576 |
| RISKIFIED LTD | CALL | M8216R909 | CALL | 32,400 shares | $256,284 |
| COINSHARES ETF TR | PUT | 91917A952 | PUT | 5,700 shares | $256,101 |
| VANGUARD MUN BD FDS | PUT | 922907956 | PUT | 5,400 shares | $255,744 |
| VOYAGER TECHNOLOGIES INC | COM | 92892B103 | — | 8,454 shares | $255,733 |
| AYA GOLD & SILVER INC | PUT | 05466C959 | PUT | 9,500 shares | $255,549 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,989 shares | $255,499 |
| ATLANTA BRAVES HLDGS INC | CALL | 047726902 | CALL | 4,400 shares | $255,332 |
| CHEMOURS CO | PUT | 163851958 | PUT | 18,800 shares | $255,116 |
| VERADERMICS INC | COM | 922967104 | — | 2,104 shares | $255,067 |
| BAUSCH PLUS LOMB CORP | CALL | 071705907 | CALL | 15,000 shares | $255,000 |
| FS KKR CAP CORP | CALL | 302635906 | CALL | 23,200 shares | $254,968 |
| TYLER TECHNOLOGIES INC | CALL | 902252905 | CALL | 800 shares | $254,880 |
| CANDEL THERAPEUTICS INC | CALL | 137404909 | CALL | 24,400 shares | $254,736 |