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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) |
|---|---|---|---|---|---|
| IHEARTMEDIA INC | PUT | 45174J959 | PUT | 2,500 shares | $5,250 |
| GARRETT MOTION INC | PUT | 366505955 | PUT | 200 shares | $5,206 |
| THEMES ETF TR | CALL | 88340C903 | CALL | 100 shares | $5,202 |
| APTERA MOTORS CORP | PUT | 03835W954 | PUT | 2,500 shares | $5,200 |
| SPORTSMANS WHSE HLDGS INC | CALL | 84920Y906 | CALL | 4,600 shares | $5,198 |
| DIMENSIONAL ETF TRUST | COM | 25434V609 | — | 78 shares | $5,182 |
| LUXFER HLDGS PLC | CALL | G5698W906 | CALL | 300 shares | $5,181 |
| ADVISOR MANAGED PORTFOLIOS | COM | 00777X439 | — | 100 shares | $5,179 |
| BOSTON OMAHA CORP | CALL | 101044905 | CALL | 400 shares | $5,172 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E594 | — | 310 shares | $5,158 |
| ADVISOR MANAGED PORTFOLIOS | PUT | 00777X956 | PUT | 100 shares | $5,154 |
| ITURAN LOCATION AND CONTROL | PUT | M6158M954 | PUT | 100 shares | $5,122 |
| VICTORY PORTFOLIOS II | PUT | 92647X950 | PUT | 100 shares | $5,119 |
| GENCOR INDS INC | PUT | 368678958 | PUT | 300 shares | $5,115 |
| USIO INC | PUT | 917313958 | PUT | 1,900 shares | $5,111 |
| TIDAL TRUST I | CALL | 886364906 | CALL | 100 shares | $5,110 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 | CALL | 100 shares | $5,105 |
| SKINHEALTH SYSTEMS INC | CALL | 88331L908 | CALL | 8,100 shares | $5,103 |
| SIGA TECHNOLOGIES INC | CALL | 826917906 | CALL | 1,500 shares | $5,100 |
| FIRST TR EXCH TRD ALPHDX FD | PUT | 33737J952 | PUT | 100 shares | $5,099 |
| TIPTREE INC | CALL | 88822Q903 | CALL | 300 shares | $5,097 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,938 shares | $5,096 |
| CLARUS CORP NEW | CALL | 18270P909 | CALL | 1,500 shares | $5,085 |
| IHS HOLDING LIMITED | COM | G4701H109 | — | 608 shares | $5,082 |
| ISHARES TR | COM | 46434V860 | — | 100 shares | $5,067 |
| IMMERSION CORP | CALL | 452521907 | CALL | 700 shares | $5,061 |
| JANUS DETROIT STR TR | PUT | 47103U956 | PUT | 100 shares | $5,047 |
| J P MORGAN EXCHANGE TRADED F | PUT | 46641Q955 | PUT | 100 shares | $5,037 |
| DESIGN THERAPEUTICS INC | CALL | 25056L903 | CALL | 400 shares | $5,028 |
| SCHWAB STRATEGIC TR | CALL | 808524908 | CALL | 200 shares | $5,026 |
| ROUNDHILL ETF TRUST | PUT | 77926X952 | PUT | 200 shares | $5,024 |
| ISHARES TR | COM | 46429B614 | — | 73 shares | $5,022 |
| VOX ROYALTY CORP | CALL | 92919F903 | CALL | 1,000 shares | $5,019 |
| ETF SER SOLUTIONS | PUT | 26922B955 | PUT | 200 shares | $5,018 |
| LISTED FDS TR | CALL | 53656F907 | CALL | 100 shares | $5,014 |
| VANGUARD SCOTTSDALE FDS | PUT | 92206C950 | PUT | 100 shares | $5,014 |
| PACIRA BIOSCIENCES INC | PUT | 695127950 | PUT | 200 shares | $5,010 |
| OFG BANCORP | PUT | 67103X952 | PUT | 100 shares | $5,008 |
| VANECK SOLANA TR | COM | 92200B100 | — | 317 shares | $4,999 |
| INVESCO EXCH TRADED FD TR II | CALL | 46138E905 | CALL | 300 shares | $4,992 |
| WILLIS LEASE FIN CORP | PUT | 970646955 | PUT | 100 shares | $4,991 |
| BITWISE HYPERLIQUID ETF | PUT | 09175T956 | PUT | 100 shares | $4,987 |
| YATSEN HLDG LTD | COM | 985194208 | — | 1,793 shares | $4,984 |
| THEMES ETF TR | CALL | 88340W908 | CALL | 400 shares | $4,976 |
| TIDAL TRUST II | CALL | 88634T901 | CALL | 100 shares | $4,952 |
| SPRINKLR INC | PUT | 85208T957 | PUT | 1,000 shares | $4,950 |
| PRUDENTIAL PLC | CALL | 74435K904 | CALL | 200 shares | $4,948 |
| FULLER H B CO | CALL | 359694906 | CALL | 100 shares | $4,947 |
| DBX ETF TR | COM | 23306X886 | — | 55 shares | $4,946 |
| ISHARES TR | COM | 464287192 | — | 63 shares | $4,946 |
| EA SERIES TRUST | PUT | 02072L952 | PUT | 100 shares | $4,930 |
| VIANT TECHNOLOGY INC | CALL | 92557A901 | CALL | 400 shares | $4,924 |
| SEANERGY MARITIME HLDGS CORP | CALL | Y73760900 | CALL | 300 shares | $4,923 |
| TIDAL TRUST II | COM | 88636J154 | — | 217 shares | $4,910 |
| TIDAL TRUST II | PUT | 88636J956 | PUT | 200 shares | $4,906 |
| MASTERBRAND INC | PUT | 57638P954 | PUT | 700 shares | $4,900 |
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | — | 913 shares | $4,893 |
| WISDOMTREE TR | COM | 97717Y543 | — | 112 shares | $4,893 |
| BNY MELLON ETF TRUST | CALL | 09661T907 | CALL | 100 shares | $4,886 |
| DELCATH SYS INC | COM | 24661P807 | — | 306 shares | $4,886 |
| CAPITAL GROUP DIVIDEND VALUE | PUT | 14020W956 | PUT | 100 shares | $4,885 |
| EXCHANGE TRADED CONCEPTS TRU | CALL | 301505909 | CALL | 200 shares | $4,874 |
| NEXTDOOR HOLDINGS INC | PUT | 65345M958 | PUT | 2,000 shares | $4,860 |
| MEREO BIOPHARMA GROUP PLC | COM | 589492107 | — | 12,070 shares | $4,852 |
| ROUNDHILL ETF TRUST | COM | 77926X304 | — | 166 shares | $4,848 |
| NORTHRIM BANCORP INC | PUT | 666762959 | PUT | 200 shares | $4,846 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | — | 1,264 shares | $4,841 |
| DOMINARI HOLDINGS INC | PUT | 008875954 | PUT | 2,200 shares | $4,818 |
| AH RLTY TR INC | COM | 04208T108 | — | 789 shares | $4,812 |
| CARPARTS COM INC | PUT | 14427M956 | PUT | 600 shares | $4,812 |
| ROUNDHILL ETF TRUST | COM | 77926X205 | — | 126 shares | $4,811 |
| ABM INDS INC | CALL | 000957900 | CALL | 100 shares | $4,810 |
| SOLV ENERGY INC | CALL | 78475V903 | CALL | 200 shares | $4,804 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 457 shares | $4,793 |
| MESABI TR | COM | 590672101 | — | 244 shares | $4,779 |
| KRANESHARES TRUST | COM | 500767850 | — | 223 shares | $4,775 |
| OIL STS INTL INC | CALL | 678026905 | CALL | 600 shares | $4,770 |
| PROSHARES TR | PUT | 74349Y957 | PUT | 300 shares | $4,767 |
| AMALGAMATED FINANCIAL CORP | PUT | 022671951 | PUT | 100 shares | $4,757 |
| BETTERWARE DE MEXC S A P I D | COM | P1666E105 | — | 286 shares | $4,750 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 1,632 shares | $4,749 |
| TIDAL TRUST II | CALL | 88636R903 | CALL | 300 shares | $4,743 |
| VANGUARD MUN BD FDS | CALL | 922907906 | CALL | 100 shares | $4,736 |
| AMERISAFE INC | CALL | 03071H900 | CALL | 200 shares | $4,726 |
| ONCE UPON A FARM PBC | PUT | 68237F958 | PUT | 300 shares | $4,725 |
| GLOBAL X FDS | PUT | 37954Y959 | PUT | 100 shares | $4,716 |
| JANUS LIVING INC | COM | 471024109 | — | 159 shares | $4,711 |
| CALEDONIA MNG CORP | CALL | G1757E903 | CALL | 200 shares | $4,708 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 | — | 1,440 shares | $4,701 |
| ASSEMBLY BIOSCIENCES INC | CALL | 045396907 | CALL | 200 shares | $4,698 |
| VIVANI MEDICAL INC | COM | 92854B109 | — | 3,787 shares | $4,695 |
| RIMINI STR INC DEL | CALL | 76674Q907 | CALL | 1,100 shares | $4,686 |
| GLADSTONE INVT CORP | PUT | 376546957 | PUT | 300 shares | $4,680 |
| TIDAL TRUST II | COM | 88636Y516 | — | 303 shares | $4,680 |
| PROSHARES TR II | COM | 74347W569 | — | 87 shares | $4,680 |
| TIDAL TRUST II | CALL | 88636R903 | CALL | 300 shares | $4,674 |
| NRX PHARMACEUTICALS INC | PUT | 629444959 | PUT | 1,600 shares | $4,672 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 1,241 shares | $4,666 |
| INSPERITY INC | CALL | 45778Q907 | CALL | 100 shares | $4,659 |
| AMPLIFY ETF TR | CALL | 032108908 | CALL | 100 shares | $4,649 |