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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) |
|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CALL | 80689H902 | CALL | 800 shares | $25,480 |
| TAKEDA PHARMACEUTICAL CO LTD | PUT | 874060955 | PUT | 1,400 shares | $25,466 |
| ISHARES TR | CALL | 46436E907 | CALL | 2,000 shares | $25,390 |
| EMPIRE ST RLTY TR INC | PUT | 292104956 | PUT | 6,300 shares | $25,389 |
| MIDCAP FINANCIAL INVSTMNT CO | PUT | 03761U952 | PUT | 2,900 shares | $25,346 |
| ISHARES TR | CALL | 464288905 | CALL | 300 shares | $25,326 |
| CYTOMX THERAPEUTICS INC. | CALL | 23284F905 | CALL | 9,300 shares | $25,296 |
| PROSHARES TR II | CALL | 74347W902 | CALL | 800 shares | $25,296 |
| EVE HLDG INC | PUT | 29970N954 | PUT | 13,100 shares | $25,283 |
| BOK FINL CORP | CALL | 05561Q901 | CALL | 200 shares | $25,280 |
| UNIVERSAL INS HLDGS INC | CALL | 91359V907 | CALL | 600 shares | $25,254 |
| UMB FINL CORP | COM | 902788108 | — | 194 shares | $25,221 |
| KONTOOR BRANDS INC | CALL | 50050N903 | CALL | 400 shares | $25,212 |
| PORCH GROUP INC | COM | 733245104 | — | 1,511 shares | $25,173 |
| MERITAGE HOMES CORP | PUT | 59001A952 | PUT | 400 shares | $25,140 |
| LEXICON PHARMACEUTICALS INC | PUT | 528872952 | PUT | 13,400 shares | $25,125 |
| UPBOUND GROUP INC | PUT | 76009N950 | PUT | 1,600 shares | $25,120 |
| GRANITESHARES ETF TR | PUT | 38747R954 | PUT | 900 shares | $25,074 |
| HA SUSTAINABLE INFRA CAP INC | PUT | 41068X950 | PUT | 700 shares | $25,074 |
| SPDR SERIES TRUST | COM | 78464A201 | — | 234 shares | $25,030 |
| KEMPER CORP | PUT | 488401950 | PUT | 1,000 shares | $25,000 |
| POWERFLEET INC | CALL | 73931J909 | CALL | 8,800 shares | $24,992 |
| HERC HLDGS INC | PUT | 42704L954 | PUT | 200 shares | $24,960 |
| MOHAWK INDS INC | CALL | 608190904 | CALL | 200 shares | $24,944 |
| KORNIT DIGITAL LTD | PUT | M6372Q953 | PUT | 1,500 shares | $24,930 |
| INVESCO GALAXY BITCOIN ETF | CALL | 46091J901 | CALL | 300 shares | $24,921 |
| RXO INC | COM | 74982T103 | — | 1,216 shares | $24,879 |
| BENCHMARK ELECTRS INC | CALL | 08160H901 | CALL | 300 shares | $24,873 |
| STEWART INFORMATION SVCS COR | PUT | 860372951 | PUT | 500 shares | $24,855 |
| ENCORE ENERGY CORP | CALL | 29259W900 | CALL | 255,800 shares | $24,827 |
| FIDELITY COVINGTON TRUST | COM | 316092402 | — | 732 shares | $24,814 |
| REFORMATION INC | COM | 75867H106 | — | 2,059 shares | $24,790 |
| ISHARES TR | COM | 464287838 | — | 139 shares | $24,760 |
| ARVINAS INC | CALL | 04335A905 | CALL | 3,200 shares | $24,752 |
| BADGER METER INC | PUT | 056525958 | PUT | 200 shares | $24,708 |
| H2O AMERICA | CALL | 784305904 | CALL | 400 shares | $24,652 |
| REINSURANCE GROUP AMER INC | CALL | 759351904 | CALL | 100 shares | $24,624 |
| WORLD KINECT CORPORATION | CALL | 981475906 | CALL | 700 shares | $24,611 |
| HORNBECK OFFSHORE SERVICES I | CALL | 42330P907 | CALL | 3,200 shares | $24,608 |
| ROUNDHILL ETF TRUST | COM | 77926X619 | — | 766 shares | $24,580 |
| WALKER & DUNLOP INC | PUT | 93148P952 | PUT | 700 shares | $24,577 |
| TELECOM ARGENTINA SA | CALL | 879273909 | CALL | 2,000 shares | $24,539 |
| NKARTA INC | COM | 65487U108 | — | 9,364 shares | $24,533 |
| CARDINAL INFRASTRUCTURE GROU | CALL | 14154A902 | CALL | 800 shares | $24,480 |
| PROSHARES TR | CALL | 74347R902 | CALL | 400 shares | $24,480 |
| LENDINGTREE INC | PUT | 52603B957 | PUT | 1,000 shares | $24,430 |
| GRANITESHARES ETF TR | CALL | 38747R904 | CALL | 1,500 shares | $24,402 |
| PROQR THRAPEUTICS N V | PUT | N71542959 | PUT | 14,700 shares | $24,402 |
| STAR GROUP LP | COM | 85512C105 | — | 1,900 shares | $24,396 |
| LXP INDUSTRIAL TRUST | CALL | 529043908 | CALL | 400 shares | $24,368 |
| CVRX INC | PUT | 126638955 | PUT | 13,900 shares | $24,325 |
| VISIONWAVE HOLDINGS INC | PUT | 927950954 | PUT | 5,500 shares | $24,310 |
| DESCARTES SYS GROUP INC | CALL | 249906908 | CALL | 300 shares | $24,258 |
| ARK ETF TR | CALL | 00214Q907 | CALL | 200 shares | $24,250 |
| ODYSSEY MARINE EXPL INC | COM | 676118201 | — | 35,905 shares | $24,250 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 219 shares | $24,208 |
| PROSHARES TR | COM | 74347R172 | — | 1,821 shares | $24,164 |
| A2Z CUST2MATE SOLUTIONS CORP | CALL | 002205902 | CALL | 4,200 shares | $24,150 |
| KOREA ELEC PWR CORP | CALL | 500631906 | CALL | 2,200 shares | $24,112 |
| BOOT BARN HLDGS INC | CALL | 099406900 | CALL | 200 shares | $24,094 |
| FACTORIAL ENERGY INC | PUT | 30347G953 | PUT | 3,800 shares | $24,092 |
| REFORMATION INC | CALL | 75867H906 | CALL | 2,000 shares | $24,080 |
| UPEXI INC | PUT | 39959A955 | PUT | 21,100 shares | $24,054 |
| GROUP 1 AUTOMOTIVE INC | PUT | 398905959 | PUT | 100 shares | $24,044 |
| SPDR SERIES TRUST | COM | 78468R523 | — | 242 shares | $24,040 |
| THEMES ETF TR | COM | 88340C149 | — | 462 shares | $24,033 |
| PATTERN GROUP INC | PUT | 70339W954 | PUT | 1,400 shares | $24,024 |
| SUI GROUP HOLDINGS LIMITED | CALL | 59982U900 | CALL | 15,400 shares | $24,024 |
| GRANITESHARES ETF TR | CALL | 38747R904 | CALL | 3,400 shares | $24,004 |
| SCHWAB STRATEGIC TR | PUT | 808524958 | PUT | 800 shares | $24,000 |
| ACV AUCTIONS INC | CALL | 00091G904 | CALL | 2,300 shares | $23,989 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 771 shares | $23,924 |
| AMERICAN BATTERY TECHNOLOGY | PUT | 02451V959 | PUT | 10,800 shares | $23,868 |
| NEOGENOMICS INC | PUT | 64049M959 | PUT | 1,300 shares | $23,868 |
| SPECTRUM BRANDS HOLDINGS INC | PUT | 84790A955 | PUT | 300 shares | $23,853 |
| ORGANOGENESIS HLDGS INC | CALL | 68621F902 | CALL | 17,400 shares | $23,838 |
| TUYA INC | CALL | 90114C907 | CALL | 14,000 shares | $23,800 |
| REYNOLDS CONSUMER PRODS INC | PUT | 76171L956 | PUT | 1,100 shares | $23,782 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 270 shares | $23,773 |
| DIREXION SHARES ETF TRUST | CALL | 25490K909 | CALL | 600 shares | $23,706 |
| RENTOKIL INITIAL PLC | CALL | 760125904 | CALL | 1,200 shares | $23,700 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 530 shares | $23,653 |
| SOL STRATEGIES INC | CALL | 83411A905 | CALL | 14,500 shares | $23,634 |
| MCGRAW HILL INC | PUT | 580907953 | PUT | 1,800 shares | $23,598 |
| THEMES ETF TR | PUT | 88340C953 | PUT | 2,000 shares | $23,593 |
| LADDER CAP CORP | PUT | 505743954 | PUT | 2,700 shares | $23,571 |
| GRUPO AEROPORTUARIO DEL SURE | PUT | 40051E952 | PUT | 100 shares | $23,519 |
| ETF OPPORTUNITIES TRUST | CALL | 26923Q901 | CALL | 10,400 shares | $23,503 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D956 | PUT | 1,900 shares | $23,484 |
| TURNING PT BRANDS INC | PUT | 90041L955 | PUT | 400 shares | $23,480 |
| WABASH NATL CORP | PUT | 929566957 | PUT | 1,900 shares | $23,427 |
| TIDAL TRUST II | PUT | 88636Y958 | PUT | 2,500 shares | $23,425 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C730 | — | 68 shares | $23,392 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 1,483 shares | $23,357 |
| ISHARES TR | PUT | 46435G952 | PUT | 900 shares | $23,337 |
| NOUVEAU MONDE GRAPHITE INC | CALL | 66979W902 | CALL | 19,400 shares | $23,280 |
| RAPID7 INC | PUT | 753422954 | PUT | 1,900 shares | $23,218 |
| ROUNDHILL ETF TRUST | PUT | 77926X952 | PUT | 800 shares | $23,214 |
| BICYCLE THERAPEUTICS PLC | CALL | 088786908 | CALL | 6,300 shares | $23,184 |
| AH RLTY TR INC | CALL | 04208T908 | CALL | 3,800 shares | $23,179 |