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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | CALL | 37954Y909 | CALL | 120,100 shares | $10,172,470 |
| ROBLOX CORP | PUT | 771049953 | PUT | 239,700 shares | $10,156,089 |
| BANK OF AMER CORP | COM | 060505104 | — | 186,454 shares | $10,148,691 |
| HONEYWELL INTL INC | CALL | 438516905 | CALL | 130,100 shares | $10,147,267 |
| CARMAX INC | CALL | 143130902 | CALL | 183,900 shares | $10,134,729 |
| GRAYSCALE BITCOIN TRUST ETF | CALL | 389637909 | CALL | 156,800 shares | $10,127,712 |
| JABIL INC | CALL | 466313903 | CALL | 35,100 shares | $10,068,786 |
| WYNN RESORTS LTD | PUT | 983134957 | PUT | 126,700 shares | $10,063,781 |
| BRITISH AMERN TOB PLC | PUT | 110448957 | PUT | 184,700 shares | $10,047,680 |
| DOMINOS PIZZA INC | CALL | 25754A901 | CALL | 33,500 shares | $10,036,935 |
| CAPRI HOLDINGS LIMITED | CALL | G1890L907 | CALL | 710,100 shares | $10,026,612 |
| ULTA BEAUTY INC | CALL | 90384S903 | CALL | 18,300 shares | $9,994,911 |
| E L F BEAUTY INC | CALL | 26856L903 | CALL | 98,900 shares | $9,985,933 |
| WEBULL CORP | CALL | G9572D903 | CALL | 1,428,500 shares | $9,956,645 |
| INFLEQTION INC | CALL | 45676K903 | CALL | 738,300 shares | $9,944,901 |
| AMERICAN ELEC PWR CO INC | CALL | 025537901 | CALL | 83,600 shares | $9,918,304 |
| STRYKER CORPORATION | CALL | 863667901 | CALL | 36,000 shares | $9,914,040 |
| AMBARELLA INC | PUT | G037AX951 | PUT | 142,600 shares | $9,912,126 |
| ISHARES TR | CALL | 464288905 | CALL | 113,500 shares | $9,876,770 |
| US BANCORP | PUT | 902973954 | PUT | 170,800 shares | $9,865,408 |
| SOUNDHOUND AI INC | CALL | 836100907 | CALL | 1,633,000 shares | $9,830,660 |
| ONDAS INC | CALL | 68236H904 | CALL | 1,337,700 shares | $9,805,341 |
| DIREXION SHARES ETF TRUST | PUT | 25460E959 | PUT | 247,300 shares | $9,780,715 |
| DIREXION SHARES ETF TRUST | PUT | 25461A954 | PUT | 243,900 shares | $9,729,171 |
| TRUMP MEDIA & TECHNOLOGY GRO | CALL | 25400Q905 | CALL | 1,069,600 shares | $9,690,576 |
| SPDR SERIES TRUST | PUT | 78464A958 | PUT | 100,700 shares | $9,670,221 |
| TOWER SEMICONDUCTOR LTD | CALL | M87915904 | CALL | 42,400 shares | $9,643,032 |
| CHARTER COMMUNICATIONS INC | CALL | 16119P908 | CALL | 86,900 shares | $9,637,210 |
| LYFT INC | CALL | 55087P904 | CALL | 641,500 shares | $9,628,915 |
| PINTEREST INC | PUT | 72352L956 | PUT | 509,700 shares | $9,628,233 |
| ISHARES TR | PUT | 46432F959 | PUT | 30,300 shares | $9,615,402 |
| ON HLDG AG | CALL | H5919C904 | CALL | 323,800 shares | $9,587,718 |
| KROGER CO | CALL | 501044901 | CALL | 163,300 shares | $9,572,646 |
| ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | CALL | 268,700 shares | $9,568,407 |
| SNAP INC | CALL | 83304A906 | CALL | 1,771,700 shares | $9,567,180 |
| UNITED STS NAT GAS FD LP | CALL | 912318909 | CALL | 921,200 shares | $9,552,844 |
| AFFIRM HLDGS INC | CALL | 00827B906 | CALL | 137,900 shares | $9,546,817 |
| MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | CALL | 228,700 shares | $9,518,494 |
| UIPATH INC | PUT | 90364P955 | PUT | 738,200 shares | $9,478,488 |
| TWILIO INC | PUT | 90138F952 | PUT | 32,400 shares | $9,475,704 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 20,836 shares | $9,469,128 |
| AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | CALL | 36,600 shares | $9,444,996 |
| ISHARES TR | CALL | 464287907 | CALL | 115,900 shares | $9,411,080 |
| NUSCALE PWR CORP | CALL | 67079K900 | CALL | 1,190,600 shares | $9,405,740 |
| AMKOR TECHNOLOGY INC | CALL | 031652900 | CALL | 179,000 shares | $9,376,020 |
| EBAY INC. | CALL | 278642903 | CALL | 88,200 shares | $9,353,610 |
| CENOVUS ENERGY INC | CALL | 15135U909 | CALL | 300,200 shares | $9,330,216 |
| DIREXION SHARES ETF TRUST | CALL | 25461A904 | CALL | 465,800 shares | $9,325,316 |
| PROSHARES TR II | CALL | 74347W902 | CALL | 139,300 shares | $9,319,170 |
| UPSTART HLDGS INC | CALL | 91680M907 | CALL | 405,300 shares | $9,317,847 |
| SCHWAB STRATEGIC TR | CALL | 808524908 | CALL | 286,400 shares | $9,316,592 |
| GALAXY DIGITAL INC. | PUT | 36317J959 | PUT | 409,600 shares | $9,314,304 |
| DEXCOM INC | PUT | 252131957 | PUT | 107,800 shares | $9,302,062 |
| TEVA PHARMACEUTICAL INDS LTD | CALL | M8769Q902 | CALL | 234,400 shares | $9,282,240 |
| UNITED STS COMMODITY INDEX F | CALL | 911718904 | CALL | 231,700 shares | $9,217,026 |
| WOLFSPEED INC | CALL | 97785W906 | CALL | 327,300 shares | $9,206,949 |
| J P MORGAN EXCHANGE TRADED F | CALL | 46654Q903 | CALL | 150,200 shares | $9,201,252 |
| HUMANA INC | PUT | 444859952 | PUT | 24,100 shares | $9,195,837 |
| ONDAS INC | PUT | 68236H954 | PUT | 1,254,500 shares | $9,195,485 |
| HUT 8 CORP | CALL | 44812J904 | CALL | 106,700 shares | $9,186,870 |
| FUTU HLDGS LTD | PUT | 36118L956 | PUT | 82,900 shares | $9,164,595 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,956 shares | $9,160,848 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 133,693 shares | $9,159,307 |
| TWILIO INC | CALL | 90138F902 | CALL | 31,300 shares | $9,153,998 |
| DIAGEO PLC | CALL | 25243Q905 | CALL | 106,300 shares | $9,099,280 |
| GFL ENVIRONMENTAL INC | CALL | 36168Q904 | CALL | 217,300 shares | $9,089,659 |
| ANHEUSER BUSCH INBEV SA NV | CALL | 03524A908 | CALL | 123,600 shares | $9,080,892 |
| HSBC HLDGS PLC | PUT | 404280956 | PUT | 91,400 shares | $9,076,934 |
| HYPERLIQUID STRATEGIES INC | CALL | 44916Y906 | CALL | 739,500 shares | $9,073,665 |
| OREILLY AUTOMOTIVE INC | CALL | 67103H907 | CALL | 106,000 shares | $9,053,460 |
| AMERICAN TOWER CORP | PUT | 03027X950 | PUT | 55,200 shares | $9,035,688 |
| VANGUARD SPECIALIZED FUNDS | CALL | 921908904 | CALL | 38,700 shares | $9,029,097 |
| CAVA GROUP INC | CALL | 148929902 | CALL | 166,800 shares | $9,023,880 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 30,359 shares | $8,956,208 |
| NETAPP INC | PUT | 64110D954 | PUT | 42,600 shares | $8,949,408 |
| LISTED FDS TR | CALL | 53656G908 | CALL | 124,800 shares | $8,946,912 |
| CINTAS CORP | PUT | 172908955 | PUT | 45,800 shares | $8,933,748 |
| WELLTOWER INC | CALL | 95040Q904 | CALL | 38,800 shares | $8,933,312 |
| SNAP INC | PUT | 83304A956 | PUT | 1,645,400 shares | $8,885,160 |
| GILEAD SCIENCES INC | PUT | 375558953 | PUT | 59,300 shares | $8,838,665 |
| DOLLAR GEN CORP | PUT | 256677955 | PUT | 73,800 shares | $8,825,004 |
| ISHARES INC | CALL | 46434G909 | CALL | 90,500 shares | $8,820,130 |
| SPDR INDEX SHS FDS | PUT | 78463X959 | PUT | 131,000 shares | $8,817,610 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,287 shares | $8,812,400 |
| FIVE BELOW INC | PUT | 33829M951 | PUT | 40,100 shares | $8,804,757 |
| NAVITAS SEMICONDUCTOR CORP | PUT | 63942X956 | PUT | 758,200 shares | $8,802,702 |
| METLIFE INC | CALL | 59156R908 | CALL | 93,300 shares | $8,785,128 |
| BRITISH AMERN TOB PLC | CALL | 110448907 | CALL | 161,300 shares | $8,774,720 |
| KRAFT HEINZ CO | CALL | 500754906 | CALL | 384,500 shares | $8,735,840 |
| NEBIUS GROUP N.V. | COM | N97284108 | — | 37,034 shares | $8,735,579 |
| CONSTELLATION BRANDS INC | PUT | 21036P958 | PUT | 77,200 shares | $8,728,232 |
| FORGENT POWER SOLUTIONS INC | CALL | 34631F902 | CALL | 233,100 shares | $8,727,264 |
| GITLAB INC | CALL | 37637K908 | CALL | 184,400 shares | $8,712,900 |
| GLOBAL X FDS | PUT | 37954Y959 | PUT | 102,800 shares | $8,707,160 |
| SHARPLINK INC | CALL | 820014905 | CALL | 934,300 shares | $8,670,304 |
| DRAFTKINGS INC NEW | PUT | 26142V955 | PUT | 456,100 shares | $8,665,900 |
| ALLY FINL INC | PUT | 02005N950 | PUT | 230,000 shares | $8,652,600 |
| THE CIGNA GROUP | PUT | 125523950 | PUT | 31,800 shares | $8,644,194 |
| TAPESTRY INC | PUT | 876030957 | PUT | 75,000 shares | $8,628,000 |
| SCHWAB STRATEGIC TR | PUT | 808524958 | PUT | 264,100 shares | $8,591,173 |