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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) |
|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | PUT | 875372953 | PUT | 1,200 shares | $19,572 |
| ISHARES TR | COM | 464287671 | — | 101 shares | $19,568 |
| THEMES ETF TR | CALL | 88340W908 | CALL | 9,200 shares | $19,568 |
| LOVESAC CO | PUT | 54738L959 | PUT | 1,300 shares | $19,565 |
| SEPTERNA INC | CALL | 81734D904 | CALL | 500 shares | $19,565 |
| ISHARES INC | COM | 464286350 | — | 430 shares | $19,491 |
| OPKO HEALTH INC | PUT | 68375N953 | PUT | 12,100 shares | $19,481 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E362 | — | 404 shares | $19,464 |
| INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 | CALL | 200 shares | $19,457 |
| SPDR SERIES TRUST | PUT | 78464A958 | PUT | 100 shares | $19,454 |
| WISDOMTREE TR | CALL | 97717X907 | CALL | 200 shares | $19,448 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 331 shares | $19,429 |
| INVESTMENT MANAGERS SER TR I | PUT | 46092D956 | PUT | 1,000 shares | $19,399 |
| ISHARES TR | PUT | 464287957 | PUT | 100 shares | $19,375 |
| CREDICORP LTD | COM | G2519Y108 | — | 51 shares | $19,373 |
| BAUSCH PLUS LOMB CORP | COM | 071705107 | — | 1,139 shares | $19,363 |
| TIDAL TRUST II | CALL | 88636R903 | CALL | 200 shares | $19,354 |
| CANARY LITECOIN ETF | PUT | 137221957 | PUT | 1,200 shares | $19,344 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 33733E956 | PUT | 400 shares | $19,308 |
| ATEA PHARMACEUTICALS INC | PUT | 04683R956 | PUT | 3,700 shares | $19,277 |
| NATIONAL CINEMEDIA INC | CALL | 635309906 | CALL | 8,600 shares | $19,264 |
| RIGEL PHARMACEUTICALS INC | CALL | 766559902 | CALL | 400 shares | $19,260 |
| THEMES ETF TR | COM | 882927627 | — | 143 shares | $19,250 |
| TIDAL TRUST II | PUT | 88634T951 | PUT | 2,000 shares | $19,240 |
| ETF OPPORTUNITIES TRUST | PUT | 26923Q951 | PUT | 8,500 shares | $19,209 |
| KAZIA THERAPEUTICS LTD | CALL | 48669G903 | CALL | 2,000 shares | $19,190 |
| INSTALLED BLDG PRODS INC | CALL | 45780R901 | CALL | 100 shares | $19,188 |
| INSTALLED BLDG PRODS INC | PUT | 45780R951 | PUT | 100 shares | $19,188 |
| JOURNEY MED CORP | CALL | 48115J909 | CALL | 2,800 shares | $19,152 |
| FORTRESS BIOTECH INC | COM | 34960Q307 | — | 8,946 shares | $19,144 |
| ETF OPPORTUNITIES TRUST | COM | 26923N413 | — | 6,969 shares | $19,095 |
| SIMPLIFY EXCHANGE TRADED FUN | PUT | 82889N959 | PUT | 1,000 shares | $19,039 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 381 shares | $19,019 |
| BARINGS BDC INC | CALL | 06759L903 | CALL | 2,200 shares | $18,964 |
| PCB BANCORP | COM | 69320M109 | — | 692 shares | $18,946 |
| RBB FD INC | CALL | 74933W901 | CALL | 400 shares | $18,936 |
| STRATA CRITICAL MEDICAL INC | PUT | 092667954 | PUT | 3,700 shares | $18,907 |
| ASCENT SOLAR TECHNOLOGIES IN | CALL | 043635904 | CALL | 7,500 shares | $18,900 |
| TON STRATEGY CO | CALL | 92337U902 | CALL | 5,000 shares | $18,900 |
| PROSHARES TR | CALL | 74347R902 | CALL | 500 shares | $18,888 |
| BLACKROCK ETF TRUST | PUT | 09290C953 | PUT | 400 shares | $18,876 |
| TIDAL TRUST II | CALL | 88636J906 | CALL | 2,500 shares | $18,875 |
| DORCHESTER MINERALS L P | COM | 25820R105 | — | 673 shares | $18,870 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N855 | — | 300 shares | $18,867 |
| EURONET WORLDWIDE INC | PUT | 298736959 | PUT | 300 shares | $18,861 |
| KULICKE & SOFFA INDS INC | PUT | 501242951 | PUT | 200 shares | $18,850 |
| AXIS CAP HLDGS LTD | CALL | G0692U909 | CALL | 200 shares | $18,840 |
| NEUMORA THERAPEUTICS INC. | CALL | 640979900 | CALL | 31,600 shares | $18,839 |
| LITE STRATEGY INC | COM | 55279B301 | — | 14,270 shares | $18,836 |
| ACTINIUM PHARMACEUTICALS INC | CALL | 00507W906 | CALL | 16,800 shares | $18,816 |
| NOAH HLDGS LTD | COM | 65487X102 | — | 2,378 shares | $18,809 |
| CUMBERLAND PHARMACEUTICALS I | PUT | 230770959 | PUT | 2,400 shares | $18,792 |
| ASSEMBLY BIOSCIENCES INC | PUT | 045396957 | PUT | 800 shares | $18,791 |
| PROSHARES TR | CALL | 74347X900 | CALL | 700 shares | $18,767 |
| RENTOKIL INITIAL PLC | COM | 760125104 | — | 950 shares | $18,762 |
| VANGUARD CHARLOTTE FDS | PUT | 92203J957 | PUT | 400 shares | $18,748 |
| ROUNDHILL ETF TRUST | COM | 77926X684 | — | 673 shares | $18,735 |
| ROUNDHILL ETF TRUST | COM | 77926X742 | — | 640 shares | $18,721 |
| WESTLAKE CORPORATION | PUT | 960413952 | PUT | 300 shares | $18,693 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | — | 2,542 shares | $18,683 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 18,758 shares | $18,682 |
| USCF ETF TR | COM | 90290T809 | — | 597 shares | $18,626 |
| ARDENT HEALTH INC | CALL | 03980N907 | CALL | 1,800 shares | $18,612 |
| FILANA THERAPEUTICS INC | PUT | 14817C957 | PUT | 21,000 shares | $18,606 |
| 4D MOLECULAR THERAPEUTICS IN | PUT | 35104E950 | PUT | 1,300 shares | $18,603 |
| DIREXION SHARES ETF TRUST | COM | 25490K869 | — | 958 shares | $18,594 |
| AMPLIFY ETF TR | CALL | 032108908 | CALL | 1,300 shares | $18,590 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | — | 1,571 shares | $18,553 |
| ETF OPPORTUNITIES TRUST | CALL | 26923Y904 | CALL | 400 shares | $18,524 |
| ETF OPPORTUNITIES TRUST | PUT | 26923Y954 | PUT | 400 shares | $18,524 |
| TON STRATEGY CO | PUT | 92337U952 | PUT | 4,900 shares | $18,522 |
| GLOBAL PARTNERS LP | PUT | 37946R959 | PUT | 400 shares | $18,520 |
| FATE THERAPEUTICS INC | PUT | 31189P952 | PUT | 7,800 shares | $18,486 |
| ISHARES TR | CALL | 464288905 | CALL | 100 shares | $18,480 |
| GRANITESHARES ETF TR | CALL | 38747R904 | CALL | 700 shares | $18,480 |
| JANUS DETROIT STR TR | COM | 47103U845 | — | 366 shares | $18,472 |
| TIDAL TRUST II | PUT | 88636W956 | PUT | 2,700 shares | $18,468 |
| INVESTMENT MANAGERS SER TR I | COM | 46092D632 | — | 1,183 shares | $18,454 |
| GREEN DOT CORP | PUT | 39304D952 | PUT | 1,500 shares | $18,450 |
| ENDAVA PLC | PUT | 29260V955 | PUT | 10,300 shares | $18,437 |
| ALPHA PRO TECH LTD | PUT | 020772959 | PUT | 3,600 shares | $18,432 |
| ISHARES U S ETF TR | CALL | 46431W903 | CALL | 500 shares | $18,430 |
| ISHARES U S ETF TR | PUT | 46431W953 | PUT | 500 shares | $18,430 |
| PYXIS ONCOLOGY INC | COM | 747324101 | — | 7,908 shares | $18,425 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 530 shares | $18,422 |
| DIEBOLD NIXDORF INC | PUT | 253651952 | PUT | 300 shares | $18,366 |
| INVESCO DB MULTI-SECTOR COMM | PUT | 46140H950 | PUT | 500 shares | $18,355 |
| ENERSYS | PUT | 29275Y952 | PUT | 100 shares | $18,353 |
| SPROTT FDS TR | COM | 85208P501 | — | 419 shares | $18,352 |
| SPDR SERIES TRUST | CALL | 78464A908 | CALL | 300 shares | $18,339 |
| SARATOGA INVT CORP | CALL | 80349A908 | CALL | 1,100 shares | $18,326 |
| SERITAGE GROWTH PPTYS | CALL | 81752R900 | CALL | 11,300 shares | $18,306 |
| EAGLE MATLS INC | COM | 26969P108 | — | 107 shares | $18,299 |
| ANNOVIS BIO INC | PUT | 03615A958 | PUT | 14,400 shares | $18,288 |
| VANGUARD WORLD FD | COM | 92204A603 | — | 57 shares | $18,269 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 102 shares | $18,258 |
| GOLDMAN SACHS ETF TR | COM | 38149W820 | — | 225 shares | $18,229 |
| DXP ENTERPRISES INC | CALL | 233377907 | CALL | 100 shares | $18,121 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 2,355 shares | $18,109 |
| EXCHANGE TRADED CONCEPTS TRU | PUT | 301505959 | PUT | 300 shares | $18,069 |