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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N909 | CALL | 200 shares | $3,005 |
| QUINSTREET INC | CALL | 74874Q900 | CALL | 200 shares | $3,002 |
| OP BANCORP | CALL | 67109R909 | CALL | 200 shares | $3,000 |
| AMPLIFY ETF TR | PUT | 032108958 | PUT | 100 shares | $2,990 |
| ISHARES TR | COM | 464288786 | — | 22 shares | $2,982 |
| HAIN CELESTIAL GROUP INC | CALL | 405217900 | CALL | 6,100 shares | $2,976 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 50 shares | $2,975 |
| SCYNEXIS INC | CALL | 811292909 | CALL | 600 shares | $2,963 |
| ENEL CHILE SA | CALL | 29278D905 | CALL | 700 shares | $2,961 |
| AMPLIFY ETF TR | COM | 032108805 | — | 207 shares | $2,960 |
| SPDR SERIES TRUST | PUT | 78464A958 | PUT | 100 shares | $2,959 |
| GLOBAL X FDS | CALL | 37954Y909 | CALL | 100 shares | $2,951 |
| ACCO BRANDS CORP | PUT | 00081T958 | PUT | 700 shares | $2,940 |
| BUZZFEED INC | PUT | 12430A950 | PUT | 2,600 shares | $2,937 |
| INMUNE BIO INC | PUT | 45782T955 | PUT | 1,500 shares | $2,925 |
| ROUNDHILL ETF TRUST | PUT | 77926X952 | PUT | 100 shares | $2,925 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 77 shares | $2,922 |
| CHAMPION HOMES INC | COM | 830830105 | — | 34 shares | $2,913 |
| CORE LABORATORIES INC | CALL | 21867A905 | CALL | 300 shares | $2,910 |
| GRANITESHARES ETF TR | PUT | 38747T950 | PUT | 200 shares | $2,900 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 251 shares | $2,891 |
| ETF OPPORTUNITIES TRUST | COM | 26923N629 | — | 72 shares | $2,881 |
| GRAYSCALE XRP TR ETF | PUT | 38965L956 | PUT | 100 shares | $2,880 |
| COMTECH TELECOMMUNICATIONS C | PUT | 205826959 | PUT | 2,100 shares | $2,877 |
| NERVGEN PHARMA CORP | PUT | 64082X953 | PUT | 1,500 shares | $2,865 |
| ARCOS DORADOS HLDGS INC | CALL | G0457F907 | CALL | 400 shares | $2,860 |
| SSGA ACTIVE TR | PUT | 78470P955 | PUT | 100 shares | $2,857 |
| THEMES ETF TR | PUT | 88340F955 | PUT | 200 shares | $2,857 |
| JIAYIN GROUP INC | COM | 47737C104 | — | 2,040 shares | $2,856 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 64 shares | $2,853 |
| ARHAUS INC | CALL | 04035M902 | CALL | 300 shares | $2,841 |
| AMERANT BANCORP INC | COM | 023576101 | — | 99 shares | $2,838 |
| GERDAU SA | PUT | 373737955 | PUT | 600 shares | $2,832 |
| ETF OPPORTUNITIES TRUST | COM | 26923Q580 | — | 584 shares | $2,814 |
| THEMES ETF TR | CALL | 882927904 | CALL | 700 shares | $2,812 |
| LIMONEIRA CO | COM | 532746104 | — | 236 shares | $2,808 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138E955 | PUT | 100 shares | $2,807 |
| LISTED FDS TR | COM | 53656F623 | — | 56 shares | $2,807 |
| MASTERBRAND INC | CALL | 57638P904 | CALL | 400 shares | $2,800 |
| MARCUS CORP DEL | CALL | 566330906 | CALL | 100 shares | $2,789 |
| INVESTMENT MANAGERS SER TR I | COM | 46152N801 | — | 197 shares | $2,787 |
| BANCO BILBAO VIZCAYA ARGENTA | CALL | 05946K901 | CALL | 100 shares | $2,787 |
| PRA GROUP INC | COM | 69354N106 | — | 143 shares | $2,787 |
| CURBLINE PPTYS CORP | PUT | 23128Q951 | PUT | 100 shares | $2,783 |
| DINE BRANDS GLOBAL INC | PUT | 254423956 | PUT | 100 shares | $2,783 |
| GENELUX CORPORATION | CALL | 36870H903 | CALL | 1,100 shares | $2,783 |
| ATN INTL INC | CALL | 00215F907 | CALL | 100 shares | $2,782 |
| VANECK ETF TRUST | CALL | 92189F902 | CALL | 100 shares | $2,781 |
| COUSINS PPTYS INC | CALL | 222795902 | CALL | 100 shares | $2,764 |
| TREDEGAR CORP | CALL | 894650900 | CALL | 400 shares | $2,752 |
| ICL GROUP LTD | COM | M53213100 | — | 548 shares | $2,750 |
| KEARNY FINL CORP MD | CALL | 48716P908 | CALL | 300 shares | $2,748 |
| SCHWAB STRATEGIC TR | PUT | 808524958 | PUT | 100 shares | $2,747 |
| NETSOL TECHNOLOGIES INC | CALL | 64115A902 | CALL | 500 shares | $2,745 |
| ULTIMUS MANAGERS TR | PUT | 90386K959 | PUT | 100 shares | $2,744 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 47 shares | $2,741 |
| PRELUDE THERAPEUTICS INC | CALL | 74065P901 | CALL | 700 shares | $2,737 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 12 shares | $2,735 |
| BIOVENTUS INC | PUT | 09075A958 | PUT | 200 shares | $2,726 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 100 shares | $2,718 |
| DIREXION SHARES ETF TRUST | COM | 25460E679 | — | 90 shares | $2,716 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 734 shares | $2,715 |
| G III APPAREL GROUP LTD | CALL | 36237H901 | CALL | 100 shares | $2,712 |
| TIDAL TRUST II | PUT | 88634T951 | PUT | 400 shares | $2,712 |
| COSMOS HEALTH INC | COM | 221413305 | — | 6,296 shares | $2,707 |
| RCI HOSPITALITY HLDGS INC | PUT | 74934Q958 | PUT | 100 shares | $2,700 |
| EVERTEC INC | CALL | 30040P903 | CALL | 100 shares | $2,695 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | — | 72 shares | $2,692 |
| AUDIOEYE INC | CALL | 050734901 | CALL | 400 shares | $2,688 |
| PROSHARES TR | CALL | 74350P905 | CALL | 100 shares | $2,679 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N909 | CALL | 200 shares | $2,679 |
| ARK ETF TR | COM | 00214Q500 | — | 108 shares | $2,678 |
| CLARIVATE PLC | PUT | G21810959 | PUT | 1,600 shares | $2,672 |
| GLOBAL X FDS | PUT | 37966B955 | PUT | 100 shares | $2,670 |
| ETF OPPORTUNITIES TRUST | COM | 26923N249 | — | 169 shares | $2,670 |
| ISHARES TR | CALL | 464289905 | CALL | 200 shares | $2,662 |
| LOANDEPOT INC | PUT | 53946R956 | PUT | 4,500 shares | $2,659 |
| ISHARES TR | PUT | 464288955 | PUT | 100 shares | $2,652 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 3,581 shares | $2,652 |
| ETF SER SOLUTIONS | COM | 26922B840 | — | 311 shares | $2,652 |
| NOUVEAU MONDE GRAPHITE INC | PUT | 66979W952 | PUT | 2,200 shares | $2,640 |
| ROUNDHILL ETF TRUST | PUT | 77926X952 | PUT | 100 shares | $2,636 |
| TIDAL TRUST II | COM | 88636R727 | — | 138 shares | $2,622 |
| MCGRAW HILL INC | CALL | 580907903 | CALL | 200 shares | $2,622 |
| GATES INDL CORP LTD | PUT | G39104957 | PUT | 100 shares | $2,620 |
| GENCO SHIPPING & TRADING LTD | PUT | Y2685T951 | PUT | 100 shares | $2,616 |
| THEMES ETF TR | CALL | 88340C903 | CALL | 300 shares | $2,607 |
| PROFRAC HLDG CORP | PUT | 74319N950 | PUT | 600 shares | $2,604 |
| TIDAL TRUST III | CALL | 45259A905 | CALL | 100 shares | $2,600 |
| INVESTMENT MANAGERS SER TR I | COM | 46152A387 | — | 176 shares | $2,588 |
| MARTEN TRANS LTD | PUT | 573075958 | PUT | 200 shares | $2,584 |
| ESSENTIAL PPTYS RLTY TR INC | CALL | 29670E907 | CALL | 100 shares | $2,581 |
| MAMAS CREATIONS INC | CALL | 56146T903 | CALL | 200 shares | $2,578 |
| ISHARES TR | PUT | 46434V956 | PUT | 100 shares | $2,578 |
| WRAP TECHNOLOGIES INC | PUT | 98212N957 | PUT | 1,800 shares | $2,574 |
| THEMES ETF TR | CALL | 88340W908 | CALL | 600 shares | $2,573 |
| SUNRISE RLTY TR INC | CALL | 867981902 | CALL | 400 shares | $2,572 |
| BROOKFIELD BUSINESS CORP | CALL | 113006900 | CALL | 100 shares | $2,551 |
| BROOKFIELD BUSINESS CORP | PUT | 113006950 | PUT | 100 shares | $2,551 |
| DOCGO INC | COM | 256086109 | — | 6,375 shares | $2,550 |