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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) |
|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,824 shares | $80,907 |
| STARLING ONCOLOGY INC | PUT | 68236X950 | PUT | 12,800 shares | $80,896 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,656 shares | $80,845 |
| ETF OPPORTUNITIES TRUST | CALL | 26923Q901 | CALL | 8,900 shares | $80,812 |
| BRINKS CO | PUT | 109696954 | PUT | 800 shares | $80,792 |
| NEOSTELLAR CAP CORP | PUT | 86887Q959 | PUT | 10,500 shares | $80,745 |
| GLOO HOLDINGS INC | COM | 379598105 | — | 18,865 shares | $80,742 |
| COMMERCIAL METALS CO | CALL | 201723903 | CALL | 1,300 shares | $80,730 |
| RELMADA THERAPEUTICS INC | PUT | 75955J952 | PUT | 21,400 shares | $80,678 |
| GITLAB INC | COM | 37637K108 | — | 1,705 shares | $80,561 |
| TELUS CORPORATION | CALL | 87971M903 | CALL | 9,600 shares | $80,544 |
| ALPHATEC HLDGS INC | PUT | 02081G951 | PUT | 7,800 shares | $80,496 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 21,757 shares | $80,283 |
| SKEENA RES LTD NEW | CALL | 83056P905 | CALL | 2,700 shares | $80,271 |
| MYOMO INC | CALL | 62857J901 | CALL | 51,400 shares | $80,184 |
| SBA COMMUNICATIONS CORP | CALL | 78410G904 | CALL | 500 shares | $80,060 |
| RILEY EXPLORATION PERMIAN IN | PUT | 76665T952 | PUT | 2,000 shares | $80,020 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D956 | PUT | 4,600 shares | $79,948 |
| ETF OPPORTUNITIES TRUST | COM | 26923N538 | — | 2,136 shares | $79,909 |
| TIDAL TRUST II | COM | 88636W189 | — | 5,453 shares | $79,867 |
| ELEMENT SOLUTIONS INC | CALL | 28618M906 | CALL | 2,200 shares | $79,816 |
| HILTON GRAND VACATIONS INC | PUT | 43283X955 | PUT | 2,300 shares | $79,718 |
| PROKIDNEY CORP | CALL | 74291D904 | CALL | 48,000 shares | $79,680 |
| WERIDE INC | PUT | 950915958 | PUT | 15,000 shares | $79,649 |
| MANHATTAN ASSOCIATES INC | CALL | 562750909 | CALL | 400 shares | $79,480 |
| VERA BRADLEY INC | CALL | 92335C906 | CALL | 17,200 shares | $79,464 |
| GLOBAL X FDS | PUT | 37960A953 | PUT | 3,400 shares | $79,458 |
| VANECK ETF TRUST | CALL | 92189H900 | CALL | 3,200 shares | $79,456 |
| APPLIED AEROSPACE & DEFENSE | CALL | 03815J907 | CALL | 6,600 shares | $79,398 |
| AMERICAN RES CORP | COM | 02927U208 | — | 44,343 shares | $79,373 |
| U HAUL HOLDING COMPANY | CALL | 023586906 | CALL | 1,500 shares | $79,275 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | — | 2,535 shares | $79,269 |
| GRANDSTAND LTD | COM | G3R239101 | — | 52,482 shares | $79,247 |
| VOYAGER THERAPEUTICS INC | CALL | 92915B906 | CALL | 29,500 shares | $79,060 |
| BIOVENTUS INC | CALL | 09075A908 | CALL | 5,800 shares | $79,054 |
| SANA BIOTECHNOLOGY INC | PUT | 799566954 | PUT | 27,100 shares | $78,996 |
| PRECIGEN INC | PUT | 74017N955 | PUT | 9,200 shares | $78,752 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 598 shares | $78,642 |
| NATIONAL VISION HLDGS INC | PUT | 63845R957 | PUT | 4,800 shares | $78,623 |
| AC IMMUNE SA | CALL | H00263905 | CALL | 30,000 shares | $78,600 |
| OPKO HEALTH INC | COM | 68375N103 | — | 48,811 shares | $78,585 |
| EROCK INC | PUT | 296013955 | PUT | 6,400 shares | $78,464 |
| C4 THERAPEUTICS INC | COM | 12529R107 | — | 23,534 shares | $78,368 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,887 shares | $78,323 |
| EXCHANGE TRADED CONCEPTS TRU | CALL | 301505909 | CALL | 1,300 shares | $78,299 |
| GRANITESHARES ETF TR | CALL | 38747R904 | CALL | 2,400 shares | $78,288 |
| COGENT COMM HOLDINGS INC | COM | 19239V302 | — | 10,043 shares | $78,234 |
| OPPFI INC | CALL | 68386H903 | CALL | 12,900 shares | $77,787 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 845 shares | $77,740 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,913 shares | $77,725 |
| ITRON INC | PUT | 465741956 | PUT | 900 shares | $77,706 |
| BLUE BIRD CORP | CALL | 095306906 | CALL | 1,400 shares | $77,700 |
| BELLRING BRANDS INC | PUT | 07831C953 | PUT | 10,100 shares | $77,669 |
| SIDUS SPACE INC | CALL | 826165901 | CALL | 42,900 shares | $77,649 |
| NEXPOINT REAL ESTATE FIN INC | CALL | 65342V901 | CALL | 5,000 shares | $77,600 |
| VIVOPOWER PLC | PUT | G9376R959 | PUT | 21,000 shares | $77,490 |
| GRIFOLS S A | PUT | 398438958 | PUT | 10,600 shares | $77,486 |
| SPIRE INC | COM | 84857L101 | — | 1,018 shares | $77,459 |
| COLUMBIA BKG SYS INC | CALL | 197236902 | CALL | 2,700 shares | $77,220 |
| DORIAN LPG LTD | CALL | Y2106R900 | CALL | 1,400 shares | $77,084 |
| OCEANAGOLD CORP | CALL | 675222900 | CALL | 2,800 shares | $77,084 |
| RYANAIR HOLDINGS PLC | CALL | 783513903 | CALL | 1,400 shares | $77,014 |
| BLACKLINE INC | CALL | 09239B909 | CALL | 2,900 shares | $76,937 |
| MIRUM PHARMACEUTICALS INC | CALL | 604749901 | CALL | 900 shares | $76,932 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 746 shares | $76,860 |
| CARIBOU BIOSCIENCES INC | CALL | 142038908 | CALL | 60,500 shares | $76,835 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 37,641 shares | $76,787 |
| ISHARES INC | CALL | 464286901 | CALL | 1,200 shares | $76,776 |
| AMERESCO INC | CALL | 02361E908 | CALL | 3,700 shares | $76,627 |
| VANGUARD WORLD FD | CALL | 92204A904 | CALL | 400 shares | $76,236 |
| ISHARES TR | CALL | 464287907 | CALL | 600 shares | $76,200 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 | — | 17,477 shares | $76,199 |
| CACI INTL INC | COM | 127190304 | — | 125 shares | $76,138 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 11,175 shares | $75,990 |
| FIRST TR EXCHANGE TRADED FD | PUT | 33738R956 | PUT | 300 shares | $75,945 |
| AUTOLUS THERAPEUTICS LTD | CALL | 05280R900 | CALL | 39,100 shares | $75,854 |
| PROSHARES TR | PUT | 74348A954 | PUT | 1,400 shares | $75,740 |
| FIDELITY COVINGTON TRUST | PUT | 316092951 | PUT | 1,000 shares | $75,720 |
| GRAYSCALE CHAINLINK TR ETF | CALL | 38963V906 | CALL | 6,000 shares | $75,600 |
| THEMES ETF TR | PUT | 88340F955 | PUT | 1,500 shares | $75,585 |
| CANARY CAPITAL GROUP LLX | COM | 136945102 | — | 5,127 shares | $75,571 |
| BELDEN INC | CALL | 077454906 | CALL | 700 shares | $75,551 |
| WRAP TECHNOLOGIES INC | CALL | 98212N907 | CALL | 52,800 shares | $75,504 |
| ZAI LAB LTD | COM | 98887Q104 | — | 2,866 shares | $75,490 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C102 | — | 1,310 shares | $75,403 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 | PUT | 4,600 shares | $75,302 |
| LAKELAND INDS INC | CALL | 511795906 | CALL | 7,600 shares | $75,088 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,510 shares | $75,062 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,534 shares | $75,043 |
| SCHWAB STRATEGIC TR | PUT | 808524958 | PUT | 3,500 shares | $75,040 |
| PEPGEN INC | CALL | 713317905 | CALL | 31,000 shares | $75,020 |
| ORUKA THERAPEUTICS INC | PUT | 687604958 | PUT | 900 shares | $74,961 |
| QUALYS INC | PUT | 74758T953 | PUT | 400 shares | $74,880 |
| CARLYLE SECURED LENDING INC | PUT | 872280952 | PUT | 7,000 shares | $74,830 |
| PROTALIX BIOTHERAPEUTICS INC | CALL | 74365A909 | CALL | 27,100 shares | $74,796 |
| OLD REP INTL CORP | CALL | 680223904 | CALL | 2,000 shares | $74,620 |
| WARNER MUSIC GROUP CORP | CALL | 934550903 | CALL | 2,700 shares | $74,547 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 40,028 shares | $74,452 |
| ORION DIGITAL CORP | CALL | 68627G904 | CALL | 68,900 shares | $74,412 |
| PARABILIS MEDICINES INC | PUT | 698955951 | PUT | 2,300 shares | $74,267 |