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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) |
|---|---|---|---|---|---|
| DEERE & CO | PUT | 244199955 | PUT | 42,100 shares | $28,272,255 |
| PAN AMERN SILVER CORP | CALL | 697900908 | CALL | 619,900 shares | $28,211,649 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 | CALL | 611,600 shares | $28,158,064 |
| AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | CALL | 2,098,500 shares | $28,056,944 |
| FORD MTR CO | CALL | 345370900 | CALL | 2,307,700 shares | $27,830,862 |
| ZSCALER INC | CALL | 98980G902 | CALL | 139,100 shares | $27,739,322 |
| ISHARES TR | PUT | 464288955 | PUT | 274,000 shares | $27,701,400 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 | CALL | 150,900 shares | $27,655,443 |
| LULULEMON ATHLETICA INC | CALL | 550021909 | CALL | 287,200 shares | $27,625,768 |
| COMCAST CORP NEW | CALL | 20030N901 | CALL | 1,262,500 shares | $27,472,000 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | PUT | 853,500 shares | $27,269,325 |
| RIGETTI COMPUTING INC | CALL | 76655K903 | CALL | 1,729,500 shares | $27,222,330 |
| LULULEMON ATHLETICA INC | PUT | 550021959 | PUT | 282,500 shares | $27,173,675 |
| RTX CORPORATION | CALL | 75513E901 | CALL | 145,700 shares | $27,049,205 |
| DBX ETF TR | CALL | 233051909 | CALL | 827,300 shares | $27,027,891 |
| AT&T INC | CALL | 00206R902 | CALL | 1,100,800 shares | $26,859,520 |
| INTUIT | PUT | 461202953 | PUT | 97,400 shares | $26,854,154 |
| CONSTELLATION ENERGY CORP | CALL | 21037T909 | CALL | 105,000 shares | $26,672,100 |
| CVS HEALTH CORP | PUT | 126650950 | PUT | 309,700 shares | $26,538,193 |
| CONOCOPHILLIPS | CALL | 20825C904 | CALL | 210,900 shares | $26,394,135 |
| BITMINE IMMERSION TECHS INC | PUT | 09175A956 | PUT | 994,800 shares | $26,292,564 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 | CALL | 53,400 shares | $26,026,092 |
| T-MOBILE US INC | PUT | 872590954 | PUT | 159,400 shares | $25,994,952 |
| PROSHARES TR | PUT | 74350P955 | PUT | 742,800 shares | $25,849,439 |
| DOORDASH INC | CALL | 25809K905 | CALL | 140,000 shares | $25,697,000 |
| ALTRIA GROUP INC | CALL | 02209S903 | CALL | 381,600 shares | $25,696,944 |
| BAIDU INC | PUT | 056752958 | PUT | 295,000 shares | $25,626,650 |
| GILEAD SCIENCES INC | CALL | 375558903 | CALL | 171,800 shares | $25,606,790 |
| THE CIGNA GROUP | COM | 125523100 | — | 94,149 shares | $25,592,522 |
| VANECK ETF TRUST | PUT | 92189F952 | PUT | 224,200 shares | $25,547,590 |
| HIMS & HERS HEALTH INC | CALL | 433000906 | CALL | 857,300 shares | $25,538,967 |
| ARK ETF TR | PUT | 00214Q957 | PUT | 468,100 shares | $25,380,382 |
| OSCAR HEALTH INC | CALL | 687793909 | CALL | 821,900 shares | $25,347,396 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 | CALL | 62,000 shares | $25,211,060 |
| DOORDASH INC | PUT | 25809K955 | PUT | 137,200 shares | $25,183,060 |
| UNION PAC CORP | CALL | 907818908 | CALL | 92,100 shares | $25,063,173 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 | PUT | 807,700 shares | $24,998,315 |
| CONSTELLATION ENERGY CORP | PUT | 21037T959 | PUT | 97,800 shares | $24,843,156 |
| AKAMAI TECHNOLOGIES INC | CALL | 00971T901 | CALL | 233,500 shares | $24,832,725 |
| PROSHARES TR | PUT | 74347X950 | PUT | 166,500 shares | $24,470,505 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 | CALL | 126,300 shares | $24,384,741 |
| TEXAS INSTRS INC | PUT | 882508954 | PUT | 87,000 shares | $24,367,830 |
| FORTINET INC | CALL | 34959E909 | CALL | 136,000 shares | $24,311,360 |
| CONOCOPHILLIPS | PUT | 20825C954 | PUT | 194,100 shares | $24,291,615 |
| PROSHARES TR | CALL | 74350P905 | CALL | 704,000 shares | $24,224,640 |
| AMGEN INC | PUT | 031162950 | PUT | 57,300 shares | $24,152,523 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 | — | 144,222 shares | $24,082,189 |
| JD.COM INC | PUT | 47215P956 | PUT | 898,600 shares | $23,902,760 |
| FORD MTR CO | PUT | 345370950 | PUT | 1,980,000 shares | $23,878,800 |
| LOWES COS INC | CALL | 548661907 | CALL | 128,300 shares | $23,644,407 |
| DELTA AIR LINES INC | CALL | 247361902 | CALL | 283,300 shares | $23,644,218 |
| HOME DEPOT INC | PUT | 437076952 | PUT | 83,000 shares | $23,612,670 |
| ECHOSTAR CORP | CALL | 278768906 | CALL | 263,400 shares | $23,550,594 |
| CVS HEALTH CORP | CALL | 126650900 | CALL | 273,000 shares | $23,393,370 |
| AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | PUT | 1,746,000 shares | $23,344,020 |
| PROSHARES TR | PUT | 74350P955 | PUT | 423,800 shares | $23,105,576 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 | PUT | 56,300 shares | $22,893,269 |
| VANGUARD INDEX FDS | PUT | 922908959 | PUT | 61,100 shares | $22,866,064 |
| ANALOG DEVICES INC | CALL | 032654905 | CALL | 57,100 shares | $22,652,141 |
| ANALOG DEVICES INC | PUT | 032654955 | PUT | 57,000 shares | $22,612,470 |
| FISERV INC | CALL | 337738908 | CALL | 498,100 shares | $22,504,158 |
| CLEANSPARK INC | PUT | 18452B959 | PUT | 1,738,200 shares | $22,388,016 |
| MP MATERIALS CORP | CALL | 553368901 | CALL | 468,600 shares | $22,160,094 |
| GENERAL MTRS CO | CALL | 37045V900 | CALL | 287,600 shares | $22,145,200 |
| BP PLC | PUT | 055622954 | PUT | 501,800 shares | $22,074,182 |
| CHARTER COMMUNICATIONS INC | PUT | 16119P958 | PUT | 198,900 shares | $22,058,010 |
| DRAFTKINGS INC NEW | CALL | 26142V905 | CALL | 1,157,200 shares | $21,986,800 |
| KINDER MORGAN INC DEL | CALL | 49456B901 | CALL | 729,000 shares | $21,979,350 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | CALL | 351,400 shares | $21,927,360 |
| SYNOPSYS INC | CALL | 871607907 | CALL | 50,300 shares | $21,877,482 |
| EATON CORP PLC | CALL | G29183903 | CALL | 50,700 shares | $21,786,297 |
| VALE S A | CALL | 91912E905 | CALL | 1,620,200 shares | $21,726,882 |
| OKLO INC | CALL | 02156V909 | CALL | 586,300 shares | $21,704,826 |
| PROSHARES TR | CALL | 74347X900 | CALL | 146,600 shares | $21,545,802 |
| CEREBRAS SYSTEMS INC | PUT | 15675D953 | PUT | 121,000 shares | $21,495,650 |
| BARCLAYS BANK PLC | CALL | 06748M906 | CALL | 1,217,000 shares | $21,431,370 |
| BLACKSTONE INC | CALL | 09260D907 | CALL | 191,100 shares | $21,420,399 |
| HUMANA INC | CALL | 444859902 | CALL | 56,000 shares | $21,367,920 |
| VODAFONE GROUP PLC | CALL | 92857W908 | CALL | 1,320,200 shares | $21,321,230 |
| UNITED AIRLS HLDGS INC | CALL | 910047909 | CALL | 192,100 shares | $21,313,495 |
| RIOT PLATFORMS INC | CALL | 767292905 | CALL | 1,056,300 shares | $21,284,445 |
| GENERAL MTRS CO | PUT | 37045V950 | PUT | 274,700 shares | $21,151,900 |
| GLOBAL X FDS | PUT | 37954Y959 | PUT | 530,400 shares | $21,136,440 |
| DOW HLDGS INC | CALL | 260557903 | CALL | 762,300 shares | $20,993,742 |
| OKLO INC | PUT | 02156V959 | PUT | 565,500 shares | $20,934,810 |
| FORTINET INC | PUT | 34959E959 | PUT | 117,000 shares | $20,914,920 |
| CENTENE CORP DEL | PUT | 15135B951 | PUT | 336,400 shares | $20,897,168 |
| APPLIED OPTOELECTRONICS INC | CALL | 03823U902 | CALL | 210,100 shares | $20,854,526 |
| TERADYNE INC | CALL | 880770902 | CALL | 51,700 shares | $20,727,047 |
| ALCOA CORP | PUT | 013872956 | PUT | 491,200 shares | $20,630,400 |
| ARK ETF TR | CALL | 00214Q907 | CALL | 379,500 shares | $20,576,490 |
| DIREXION SHARES ETF TRUST | PUT | 25460G956 | PUT | 801,000 shares | $20,569,680 |
| WAYFAIR INC | CALL | 94419L901 | CALL | 200,200 shares | $20,532,512 |
| CITIGROUP INC | COM | 172967424 | — | 157,546 shares | $20,399,056 |
| GLOBAL X FDS | CALL | 37954Y909 | CALL | 236,300 shares | $20,324,163 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 | — | 103,760 shares | $20,311,020 |
| ROSS STORES INC | CALL | 778296903 | CALL | 86,700 shares | $20,235,780 |
| DIGITALOCEAN HLDGS INC | PUT | 25402D952 | PUT | 151,500 shares | $20,208,584 |
| FIDELITY WISE ORIGIN BITCOIN | CALL | 315948909 | CALL | 277,200 shares | $20,135,808 |
| ETSY INC | CALL | 29786A906 | CALL | 281,100 shares | $20,095,839 |