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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) |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | CALL | 46144X907 | CALL | 5,400 shares | $297,348 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | — | 48,873 shares | $297,147 |
| IMMUNOME INC | CALL | 45257U908 | CALL | 13,800 shares | $296,838 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,340 shares | $296,501 |
| SIMPLIFY EXCHANGE TRADED FUN | CALL | 82889N909 | CALL | 18,100 shares | $296,297 |
| KANZHUN LIMITED | PUT | 48553T956 | PUT | 20,000 shares | $296,000 |
| SIDUS SPACE INC | PUT | 826165951 | PUT | 163,200 shares | $295,392 |
| REZOLUTE INC | PUT | 76200L959 | PUT | 71,300 shares | $295,182 |
| GEMINI SPACE STA INC | CALL | 36866J905 | CALL | 57,200 shares | $295,152 |
| STRATEGIC ED INC | PUT | 86272C953 | PUT | 3,800 shares | $295,146 |
| MARKETAXESS HLDGS INC | CALL | 57060D908 | CALL | 1,800 shares | $295,056 |
| CHORD ENERGY CORPORATION | CALL | 674215907 | CALL | 2,200 shares | $294,954 |
| ALLISON TRANSMISSION HLDGS I | CALL | 01973R901 | CALL | 2,600 shares | $294,476 |
| MID-AMER APT CMNTYS INC | CALL | 59522J903 | CALL | 2,500 shares | $294,350 |
| INVESTMENT MANAGERS SER TR I | COM | 46152N827 | — | 30,011 shares | $294,107 |
| COURSERA INC | PUT | 22266M954 | PUT | 59,200 shares | $293,632 |
| ROUNDHILL ETF TRUST | CALL | 77926X902 | CALL | 10,900 shares | $293,210 |
| CEMEX SAB DE CV | CALL | 151290909 | CALL | 30,800 shares | $292,908 |
| VS TRUST | COM | 92891H705 | — | 7,944 shares | $292,815 |
| PLEXUS CORP | COM | 729132100 | — | 1,122 shares | $292,785 |
| CONTANGO SILVER & GOLD INC | PUT | 21077F950 | PUT | 18,300 shares | $292,544 |
| OPTION CARE HEALTH INC | PUT | 68404L951 | PUT | 13,000 shares | $292,370 |
| ARCOSA INC | PUT | 039653950 | PUT | 2,000 shares | $292,300 |
| COCA-COLA FEMSA SAB DE CV | PUT | 191241958 | PUT | 2,700 shares | $291,708 |
| ALCON AG | CALL | H01301908 | CALL | 4,500 shares | $291,375 |
| WABASH NATL CORP | COM | 929566107 | — | 23,614 shares | $291,160 |
| GRAN TIERRA ENERGY INC | CALL | 38500T900 | CALL | 29,500 shares | $290,870 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C813 | — | 4,244 shares | $290,714 |
| MACERICH CO | CALL | 554382901 | CALL | 13,000 shares | $290,680 |
| NEOGEN CORP | CALL | 640491906 | CALL | 22,700 shares | $290,560 |
| ETF OPPORTUNITIES TRUST | CALL | 26923Q901 | CALL | 14,000 shares | $290,500 |
| BARCLAYS BANK PLC | COM | 06748M196 | — | 16,494 shares | $290,459 |
| ACADIA PHARMACEUTICALS INC | PUT | 004225958 | PUT | 14,400 shares | $290,159 |
| EASTERLY GOVT PPTYS INC | CALL | 27616P901 | CALL | 12,500 shares | $290,000 |
| TETRA TECH INC NEW | CALL | 88162G903 | CALL | 8,800 shares | $289,960 |
| ISHARES INC | PUT | 464286951 | PUT | 4,900 shares | $289,835 |
| TIDAL TRUST I | PUT | 886364956 | PUT | 10,400 shares | $289,432 |
| FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | — | 34,976 shares | $289,251 |
| GLOBAL E ONLINE LTD | COM | M5216V106 | — | 7,271 shares | $288,876 |
| MURPHY OIL CORP | PUT | 626717952 | PUT | 7,800 shares | $288,756 |
| JD.COM INC | COM | 47215P106 | — | 10,850 shares | $288,610 |
| STRUCTURE THERAPEUTICS INC | PUT | 86366E956 | PUT | 9,200 shares | $287,684 |
| WEYERHAEUSER CO | PUT | 962166954 | PUT | 15,100 shares | $287,655 |
| HONDA MOTOR CO LTD | CALL | 438128908 | CALL | 9,100 shares | $287,560 |
| TIDAL TRUST II | PUT | 88636R953 | PUT | 7,900 shares | $287,481 |
| TEUCRIUM COMMODITY TR | PUT | 88166A950 | PUT | 11,700 shares | $287,469 |
| DIREXION SHARES ETF TRUST | CALL | 25460E909 | CALL | 6,100 shares | $287,249 |
| RYMAN HOSPITALITY PPTYS INC | CALL | 78377T907 | CALL | 2,400 shares | $286,872 |
| PENNANTPARK FLOATING RATE CA | CALL | 70806A906 | CALL | 41,500 shares | $286,765 |
| HAGERTY INC | CALL | 405166909 | CALL | 21,300 shares | $286,698 |
| GLOBAL X FDS | PUT | 37954Y959 | PUT | 6,900 shares | $286,488 |
| BETA TECHNOLOGIES INC | COM | 086921103 | — | 12,962 shares | $286,460 |
| ISHARES TR | CALL | 464287907 | CALL | 800 shares | $285,520 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,375 shares | $285,051 |
| COMMVAULT SYS INC | CALL | 204166902 | CALL | 1,900 shares | $284,847 |
| LCI INDS | CALL | 50189K903 | CALL | 3,400 shares | $284,478 |
| INNOVATIVE INDL PPTYS INC | PUT | 45781V951 | PUT | 5,400 shares | $284,472 |
| VANGUARD INTL EQUITY INDEX F | PUT | 922042954 | PUT | 1,800 shares | $284,130 |
| LENNOX INTL INC | PUT | 526107957 | PUT | 800 shares | $284,016 |
| SOUND GROUP INC | CALL | 53933L903 | CALL | 25,300 shares | $283,359 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 | — | 4,011 shares | $283,216 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 12,948 shares | $283,172 |
| SPROTT FDS TR | CALL | 85208P901 | CALL | 5,200 shares | $283,088 |
| GLADSTONE LD CORP | CALL | 376549901 | CALL | 29,900 shares | $282,854 |
| EA SERIES TRUST | COM | 02072L565 | — | 2,388 shares | $282,715 |
| PERION NETWORK LTD | CALL | M78673904 | CALL | 32,500 shares | $282,424 |
| RALLIANT CORP | COM | 750940108 | — | 4,082 shares | $282,351 |
| INTREPID POTASH INC | CALL | 46121Y901 | CALL | 8,800 shares | $282,304 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 9,497 shares | $281,965 |
| TEXTRON INC | CALL | 883203901 | CALL | 3,700 shares | $281,940 |
| PROTHENA CORP PLC | CALL | G72800908 | CALL | 33,600 shares | $281,568 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 373 shares | $281,424 |
| TARGA RES CORP | COM | 87612G101 | — | 1,038 shares | $280,581 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,008 shares | $280,455 |
| ETFIS SER TR I | PUT | 26923G952 | PUT | 14,200 shares | $280,450 |
| VALVOLINE INC | PUT | 92047W951 | PUT | 9,300 shares | $280,302 |
| ONE STOP SYS INC | CALL | 68247W909 | CALL | 32,100 shares | $280,233 |
| GRUPO SUPERVIELLE S.A. | CALL | 40054A908 | CALL | 39,300 shares | $279,423 |
| BBB FOODS INC | PUT | G0896C953 | PUT | 5,300 shares | $278,992 |
| UNIVERSAL HLTH SVCS INC | PUT | 913903950 | PUT | 1,600 shares | $278,816 |
| DENISON MINES CORP | PUT | 248356957 | PUT | 107,600 shares | $278,684 |
| BROADWIND INC | COM | 11161T207 | — | 66,619 shares | $278,467 |
| SPROUT SOCIAL INC | CALL | 85209W909 | CALL | 28,500 shares | $278,445 |
| SCHWAB STRATEGIC TR | CALL | 808524908 | CALL | 9,500 shares | $278,444 |
| DAVE INC | COM | 23834J201 | — | 866 shares | $278,427 |
| TSS INC DEL | PUT | 87288V951 | PUT | 28,600 shares | $278,278 |
| OPKO HEALTH INC | CALL | 68375N903 | CALL | 172,700 shares | $278,047 |
| ETON PHARMACEUTICALS INC | CALL | 29772L908 | CALL | 5,400 shares | $278,046 |
| VANECK ETF TRUST | CALL | 92189F902 | CALL | 33,000 shares | $277,530 |
| CORPORACION AMER ARPTS S A | PUT | L1995B957 | PUT | 10,900 shares | $277,296 |
| FEDERAL SIGNAL CORP | CALL | 313855908 | CALL | 2,500 shares | $276,975 |
| NISOURCE INC | PUT | 65473P955 | PUT | 7,100 shares | $276,900 |
| CYTOKINETICS INC | PUT | 23282W955 | PUT | 4,200 shares | $276,822 |
| ARDELYX INC | COM | 039697107 | — | 80,706 shares | $276,014 |
| FUNDRISE INNOVATION FD LLC | COM | 360852107 | — | 9,307 shares | $275,673 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,367 shares | $275,470 |
| CVR ENERGY INC | CALL | 12662P908 | CALL | 5,400 shares | $275,346 |
| PROSHARES TR | COM | 74347B235 | — | 12,348 shares | $274,989 |
| JONES LANG LASALLE INC | CALL | 48020Q907 | CALL | 900 shares | $274,968 |
| SPDR SERIES TRUST | PUT | 78464A958 | PUT | 4,700 shares | $274,950 |