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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) |
|---|---|---|---|---|---|
| METALLA RTY & STREAMING LTD | COM | 59124U605 | — | 3,836 shares | $36,135 |
| WISDOMTREE TR | PUT | 97717W957 | PUT | 200 shares | $36,110 |
| ETF OPPORTUNITIES TRUST | CALL | 26923V908 | CALL | 2,000 shares | $36,100 |
| ETF OPPORTUNITIES TRUST | PUT | 26923V958 | PUT | 2,000 shares | $36,100 |
| SIMPSON MFG INC | COM | 829073105 | — | 211 shares | $36,055 |
| CARTESIAN THERAPEUTICS INC | CALL | 816212902 | CALL | 5,000 shares | $36,050 |
| AMERICAN CENTY ETF TR | COM | 025072703 | — | 400 shares | $36,044 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V605 | — | 571 shares | $35,875 |
| ARBE ROBOTICS LTD | COM | M1R95N100 | — | 57,793 shares | $35,831 |
| OPORTUN FINL CORP | CALL | 68376D904 | CALL | 4,400 shares | $35,816 |
| GOPRO INC | PUT | 38268T953 | PUT | 27,700 shares | $35,733 |
| GRANITESHARES ETF TR | COM | 38747R306 | — | 3,336 shares | $35,728 |
| OAKTREE SPECIALTY LENDING | PUT | 67401P955 | PUT | 3,000 shares | $35,700 |
| SENSEONICS HLDGS INC | PUT | 81727U953 | PUT | 3,500 shares | $35,595 |
| SFL CORPORATION LTD | CALL | G7738W906 | CALL | 2,700 shares | $35,532 |
| CURIOSITYSTREAM INC | PUT | 23130Q957 | PUT | 12,200 shares | $35,502 |
| LENNOX INTL INC | CALL | 526107907 | CALL | 100 shares | $35,502 |
| SABRA HEALTH CARE REIT INC | CALL | 78573L906 | CALL | 1,800 shares | $35,496 |
| THEMES ETF TR | CALL | 882927904 | CALL | 1,100 shares | $35,464 |
| BLACK DIAMOND THERAPEUTICS I | CALL | 09203E905 | CALL | 18,800 shares | $35,438 |
| ROBOSTRATEGY INC | COM | 77106T107 | — | 1,349 shares | $35,438 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 723 shares | $35,398 |
| PROSHARES TR | PUT | 74349Y957 | PUT | 1,100 shares | $35,375 |
| TRANSCAT INC | CALL | 893529907 | CALL | 400 shares | $35,368 |
| GLOBAL X FDS | CALL | 37950E908 | CALL | 1,000 shares | $35,360 |
| ROUNDHILL ETF TRUST | CALL | 77926Y900 | CALL | 1,500 shares | $35,316 |
| PROGYNY INC | PUT | 74340E953 | PUT | 1,400 shares | $35,266 |
| HARBOR ETF TRUST | PUT | 41151J952 | PUT | 1,000 shares | $35,260 |
| CORGI ETF TR I | CALL | 218946907 | CALL | 800 shares | $35,256 |
| KINGSTONE COS INC | PUT | 496719955 | PUT | 2,000 shares | $35,160 |
| COGNYTE SOFTWARE LTD | COM | M25133105 | — | 4,042 shares | $35,124 |
| ENOVA INTL INC | COM | 29357K103 | — | 210 shares | $35,093 |
| STIFEL FINL CORP | COM | 860630102 | — | 500 shares | $35,020 |
| TREX INC | PUT | 89531P955 | PUT | 800 shares | $34,848 |
| CAPITAL-FORCE ETF TR | PUT | 14016P956 | PUT | 1,000 shares | $34,810 |
| CTS CORP | COM | 126501105 | — | 593 shares | $34,803 |
| AGF INVTS TR | COM | 00110G408 | — | 2,896 shares | $34,752 |
| BRT APARTMENTS CORP | CALL | 055645903 | CALL | 2,600 shares | $34,736 |
| JINKOSOLAR HLDG CO LTD | COM | 47759T100 | — | 3,644 shares | $34,654 |
| FIDELITY MERRIMACK STR TR | CALL | 316188909 | CALL | 800 shares | $34,640 |
| AXOS FINANCIAL INC | CALL | 05465C900 | CALL | 400 shares | $34,628 |
| TIDAL TRUST II | COM | 88636R859 | — | 2,186 shares | $34,560 |
| MONARCH CASINO & RESORT INC | CALL | 609027907 | CALL | 300 shares | $34,500 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 9,137 shares | $34,446 |
| VOR BIOPHARMA INC | PUT | 929033957 | PUT | 1,800 shares | $34,344 |
| TIDAL TRUST II | CALL | 88636J906 | CALL | 1,400 shares | $34,342 |
| INVESCO CURRENCYSHARES CDN D | PUT | 46138T954 | PUT | 500 shares | $34,330 |
| AKEBIA THREAPEUTICS INC | PUT | 00972D955 | PUT | 37,300 shares | $34,316 |
| LIFEZONE METALS LIMITED | COM | G5568L109 | — | 9,122 shares | $34,298 |
| ISHARES TR | CALL | 464289905 | CALL | 500 shares | $34,260 |
| DIREXION SHARES ETF TRUST | COM | 25461H283 | — | 911 shares | $34,235 |
| ELICIO THERAPEUTICS INC | CALL | 28657F903 | CALL | 18,800 shares | $34,216 |
| EAGLE MATLS INC | PUT | 26969P958 | PUT | 200 shares | $34,204 |
| VANGUARD WORLD FD | CALL | 92204A904 | CALL | 200 shares | $34,200 |
| ZCASH ETF | PUT | 38964G958 | PUT | 900 shares | $34,146 |
| OPENLANE INC | CALL | 48238T909 | CALL | 1,000 shares | $34,130 |
| GENPACT LIMITED | COM | G3922B107 | — | 1,046 shares | $34,026 |
| LISTED FDS TR | COM | 53656F144 | — | 1,706 shares | $34,026 |
| WW INTL INC | PUT | 98262P950 | PUT | 2,200 shares | $34,012 |
| AUTOHOME INC | CALL | 05278C907 | CALL | 1,600 shares | $34,000 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 | — | 24,808 shares | $33,986 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 23,933 shares | $33,984 |
| HEALTHPEAK PROPERTIES INC | PUT | 42250P953 | PUT | 1,700 shares | $33,949 |
| FORTREA HLDGS INC | PUT | 34965K957 | PUT | 1,700 shares | $33,915 |
| PROCURE ETF TRUST II | PUT | 74280R955 | PUT | 800 shares | $33,852 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 6,767 shares | $33,835 |
| NEOSTELLAR CAP CORP | CALL | 86887Q909 | CALL | 4,400 shares | $33,835 |
| ISHARES TR | PUT | 464287957 | PUT | 200 shares | $33,808 |
| MUELLER WTR PRODS INC | COM | 624758108 | — | 1,587 shares | $33,707 |
| PAYMENTUS HOLDINGS INC | CALL | 70439P908 | CALL | 1,100 shares | $33,704 |
| ETF OPPORTUNITIES TRUST | CALL | 26923V908 | CALL | 1,200 shares | $33,696 |
| KORRO BIO INC | PUT | 500946958 | PUT | 3,400 shares | $33,694 |
| GRACO INC | COM | 384109104 | — | 438 shares | $33,655 |
| BAKKT INC | COM | 05759B305 | — | 4,300 shares | $33,583 |
| CONTANGO SILVER & GOLD INC | CALL | 21077F900 | CALL | 9,400 shares | $33,569 |
| BLEND LABS INC | COM | 09352U108 | — | 32,591 shares | $33,568 |
| SPOK HLDGS INC | CALL | 84863T906 | CALL | 3,200 shares | $33,568 |
| PROSHARES TR II | COM | 74347W882 | — | 1,061 shares | $33,548 |
| DELCATH SYS INC | PUT | 24661P957 | PUT | 2,100 shares | $33,537 |
| ROUNDHILL ETF TRUST | CALL | 77926X902 | CALL | 1,200 shares | $33,406 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 2,364 shares | $33,332 |
| VANECK MERK GOLD ETF | COM | 921078101 | — | 835 shares | $33,316 |
| SCHWAB STRATEGIC TR | CALL | 808524908 | CALL | 1,000 shares | $33,310 |
| VNET GROUP INC | PUT | 90138A953 | PUT | 6,000 shares | $33,300 |
| WORKIVA INC | CALL | 98139A905 | CALL | 500 shares | $33,284 |
| KRANESHARES TRUST | CALL | 500767906 | CALL | 700 shares | $33,271 |
| RF INDS LTD | PUT | 749552955 | PUT | 4,200 shares | $33,264 |
| DIMENSIONAL ETF TRUST | PUT | 25434V950 | PUT | 500 shares | $33,220 |
| HAMILTON LANE INC | COM | 407497106 | — | 382 shares | $33,180 |
| AMERESCO INC | PUT | 02361E958 | PUT | 1,600 shares | $33,136 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 9,202 shares | $33,127 |
| ELLINGTON FINANCIAL INC | PUT | 28852N959 | PUT | 2,800 shares | $33,124 |
| NEUROGENE INC | COM | 64135M105 | — | 1,190 shares | $33,105 |
| TIDAL TRUST II | COM | 88636J659 | — | 4,381 shares | $33,076 |
| ALPS ETF TR | CALL | 00162Q908 | CALL | 900 shares | $32,985 |
| PIPER SANDLER COMPANIES | PUT | 724078959 | PUT | 500 shares | $32,985 |
| FIRST TR EXCHANGE-TRADED FD | CALL | 337345902 | CALL | 100 shares | $32,973 |
| CRANE NXT CO | CALL | 224441905 | CALL | 700 shares | $32,970 |
| DEL MONTE CORP | CALL | G36738905 | CALL | 1,100 shares | $32,956 |
| VSE CORP | CALL | 918284900 | CALL | 200 shares | $32,940 |