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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
- Sep 30, 2026: $183,823,872,854
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | PUT | 406216951 | PUT | 383,300 shares | $12,188,940 |
| BARCLAYS BANK PLC | PUT | 06748M956 | PUT | 691,000 shares | $12,168,510 |
| NORWEGIAN CRUISE LINE HLDGS | CALL | G66721904 | CALL | 826,700 shares | $12,119,422 |
| ENBRIDGE INC | CALL | 29250N905 | CALL | 260,600 shares | $12,115,294 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 | PUT | 62,700 shares | $12,105,489 |
| LINDE PLC | CALL | G54950903 | CALL | 25,500 shares | $12,103,575 |
| DIREXION SHARES ETF TRUST | PUT | 25459W952 | PUT | 209,000 shares | $12,067,660 |
| IOVANCE BIOTHERAPEUTICS INC | PUT | 462260950 | PUT | 811,900 shares | $12,032,358 |
| OSCAR HEALTH INC | PUT | 687793959 | PUT | 389,700 shares | $12,018,348 |
| COUPANG INC | CALL | 22266T909 | CALL | 865,400 shares | $12,003,098 |
| DIREXION SHARES ETF TRUST | CALL | 25460E909 | CALL | 484,400 shares | $11,998,588 |
| CLEANSPARK INC | CALL | 18452B909 | CALL | 929,100 shares | $11,966,808 |
| DUOLINGO INC | PUT | 26603R956 | PUT | 83,500 shares | $11,890,400 |
| ISHARES GOLD TR | PUT | 464285954 | PUT | 151,700 shares | $11,847,770 |
| BANK OF NY MELLON CORP | CALL | 064058900 | CALL | 81,700 shares | $11,816,271 |
| SOUTHWEST AIRLS CO | PUT | 844741958 | PUT | 283,700 shares | $11,813,268 |
| UNITED RENTALS INC | PUT | 911363959 | PUT | 11,800 shares | $11,809,204 |
| HP INC | CALL | 40434L905 | CALL | 376,500 shares | $11,776,920 |
| AMBARELLA INC | CALL | G037AX901 | CALL | 169,400 shares | $11,774,994 |
| AMPHENOL CORP | PUT | 032095951 | PUT | 139,500 shares | $11,759,850 |
| MADRIGAL PHARMACEUTICALS INC | CALL | 558868905 | CALL | 23,300 shares | $11,742,268 |
| ONEOK INC NEW | CALL | 30609A909 | CALL | 137,700 shares | $11,741,679 |
| HCA HEALTHCARE INC | CALL | 40412C901 | CALL | 27,500 shares | $11,735,350 |
| TALEN ENERGY CORP | CALL | 87422Q909 | CALL | 37,500 shares | $11,725,875 |
| ZOETIS INC | PUT | 98978V953 | PUT | 167,900 shares | $11,724,457 |
| CHENIERE ENERGY INC | PUT | 16411R958 | PUT | 43,500 shares | $11,702,804 |
| UBS GROUP AG | PUT | H42097957 | PUT | 243,100 shares | $11,700,403 |
| DICKS SPORTING GOODS INC | PUT | 253393952 | PUT | 87,000 shares | $11,683,230 |
| ZOETIS INC | CALL | 98978V903 | CALL | 167,300 shares | $11,682,559 |
| LUMEN TECHNOLOGIES INC | PUT | 550241953 | PUT | 2,083,300 shares | $11,666,480 |
| TEXAS PACIFIC LAND CORPORATI | CALL | 88262P902 | CALL | 35,800 shares | $11,664,714 |
| DIREXION SHARES ETF TRUST | CALL | 25461H901 | CALL | 245,700 shares | $11,663,379 |
| WORKDAY INC | PUT | 98138H951 | PUT | 61,200 shares | $11,656,152 |
| HUT 8 CORP | PUT | 44812J954 | PUT | 135,100 shares | $11,632,110 |
| NAVITAS SEMICONDUCTOR CORP | CALL | 63942X906 | CALL | 1,001,300 shares | $11,625,093 |
| SIRIUSXM HOLDINGS INC | CALL | 829933900 | CALL | 448,400 shares | $11,604,592 |
| AGNC INVT CORP | CALL | 00123Q904 | CALL | 1,278,300 shares | $11,594,181 |
| KRATOS DEFENSE & SEC SOLUTIO | CALL | 50077B907 | CALL | 271,500 shares | $11,590,335 |
| MONOLITHIC PWR SYS INC | CALL | 609839905 | CALL | 8,600 shares | $11,586,092 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 264,645 shares | $11,551,754 |
| SAP SE | CALL | 803054904 | CALL | 55,400 shares | $11,549,792 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | PUT | 148,500 shares | $11,548,845 |
| NUTANIX INC | CALL | 67059N908 | CALL | 163,500 shares | $11,512,035 |
| MOSAIC CO | CALL | 61945C903 | CALL | 530,900 shares | $11,493,985 |
| CLEVELAND-CLIFFS INC NEW | PUT | 185899951 | PUT | 1,043,800 shares | $11,492,238 |
| RIO TINTO PLC | PUT | 767204950 | PUT | 121,400 shares | $11,432,238 |
| KRANESHARES TRUST | COM | 500767306 | — | 466,385 shares | $11,431,096 |
| ASTRAZENECA PLC | PUT | G0593M957 | PUT | 70,500 shares | $11,383,635 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 | CALL | 142,900 shares | $11,343,402 |
| AMKOR TECHNOLOGY INC | PUT | 031652950 | PUT | 216,100 shares | $11,319,318 |
| SOUTHERN CO | CALL | 842587907 | CALL | 136,200 shares | $11,289,618 |
| GAP INC | CALL | 364760908 | CALL | 493,100 shares | $11,262,404 |
| ASTRAZENECA PLC | CALL | G0593M907 | CALL | 69,500 shares | $11,222,165 |
| QUANTA SVCS INC | CALL | 74762E902 | CALL | 17,400 shares | $11,179,674 |
| GRANITESHARES ETF TR | PUT | 38747R954 | PUT | 304,300 shares | $11,170,853 |
| EXPAND ENERGY CORPORATION | CALL | 165167905 | CALL | 132,800 shares | $11,167,152 |
| HECLA MINING COMPANY | CALL | 422704906 | CALL | 654,700 shares | $11,149,541 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 99,101 shares | $11,148,862 |
| BLACKBERRY LTD | CALL | 09228F903 | CALL | 1,232,400 shares | $11,140,896 |
| LISTED FDS TR | COM | 53656G498 | — | 155,328 shares | $11,135,464 |
| LAUDER ESTEE COS INC | CALL | 518439904 | CALL | 119,600 shares | $11,095,292 |
| AUTODESK INC | PUT | 052769956 | PUT | 52,700 shares | $11,014,300 |
| TRANSOCEAN LTD | CALL | H8817H900 | CALL | 2,097,700 shares | $10,991,948 |
| APA CORPORATION | PUT | 03743Q958 | PUT | 263,600 shares | $10,949,944 |
| LENNAR CORP | PUT | 526057954 | PUT | 133,900 shares | $10,924,901 |
| VENTURE GLOBAL INC | PUT | 92333F951 | PUT | 862,100 shares | $10,896,944 |
| CELSIUS HLDGS INC | CALL | 15118V907 | CALL | 398,100 shares | $10,888,035 |
| NORTHROP GRUMMAN CORP | PUT | 666807952 | PUT | 22,500 shares | $10,878,300 |
| AXON ENTERPRISE INC | PUT | 05464C951 | PUT | 25,700 shares | $10,858,764 |
| DARDEN RESTAURANTS INC | CALL | 237194905 | CALL | 55,500 shares | $10,725,375 |
| ZOOM COMMUNICATIONS INC | PUT | 98980L951 | PUT | 118,100 shares | $10,719,937 |
| NATERA INC | CALL | 632307904 | CALL | 25,900 shares | $10,704,729 |
| VEEVA SYS INC | CALL | 922475908 | CALL | 37,500 shares | $10,704,375 |
| LISTED FDS TR | PUT | 53656G958 | PUT | 148,600 shares | $10,653,134 |
| RUBRIK INC. | CALL | 781154909 | CALL | 92,800 shares | $10,622,816 |
| SHELL PLC | PUT | 780259955 | PUT | 111,600 shares | $10,607,580 |
| ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 | PUT | 158,800 shares | $10,598,312 |
| GRAB HOLDINGS LIMITED | CALL | G4124C909 | CALL | 3,404,900 shares | $10,589,239 |
| SELLAS LIFE SCIENCES GROUP I | PUT | 81642T959 | PUT | 859,400 shares | $10,579,214 |
| CELSIUS HLDGS INC | PUT | 15118V957 | PUT | 385,800 shares | $10,551,630 |
| LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | CALL | 62,300 shares | $10,547,390 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 128,138 shares | $10,529,099 |
| ON HLDG AG | PUT | H5919C954 | PUT | 355,000 shares | $10,511,550 |
| PAN AMERN SILVER CORP | PUT | 697900958 | PUT | 230,800 shares | $10,503,708 |
| CALUMET INC | CALL | 131428904 | CALL | 200,200 shares | $10,486,476 |
| NORWEGIAN CRUISE LINE HLDGS | PUT | G66721954 | PUT | 714,400 shares | $10,473,104 |
| INVESCO DB MULTI-SECTOR COMM | CALL | 46140H900 | CALL | 371,700 shares | $10,459,638 |
| KODIAK SCIENCES INC | PUT | 50015M959 | PUT | 110,100 shares | $10,437,480 |
| LUCID GROUP INC | PUT | 549498952 | PUT | 2,561,500 shares | $10,425,305 |
| VIKING THERAPEUTICS INC | CALL | 92686J906 | CALL | 319,500 shares | $10,415,700 |
| ARCHER AVIATION INC | CALL | 03945R902 | CALL | 2,094,700 shares | $10,410,659 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 166,646 shares | $10,398,710 |
| THE TRADE DESK INC | PUT | 88339J955 | PUT | 851,000 shares | $10,356,670 |
| ETSY INC | PUT | 29786A956 | PUT | 144,500 shares | $10,330,305 |
| NRG ENERGY INC | PUT | 629377958 | PUT | 108,000 shares | $10,330,200 |
| FIGMA INC | PUT | 316841955 | PUT | 491,100 shares | $10,322,922 |
| LYFT INC | PUT | 55087P954 | PUT | 687,500 shares | $10,319,375 |
| TAPESTRY INC | CALL | 876030907 | CALL | 89,600 shares | $10,307,584 |
| VANECK ETF TRUST | CALL | 92189H900 | CALL | 27,100 shares | $10,253,827 |
| VOLATILITY SHS TR | CALL | 92864M902 | CALL | 521,700 shares | $10,220,103 |