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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | CALL | 969457900 | CALL | 230,600 shares | $15,673,882 |
| PHILLIPS 66 | PUT | 718546954 | PUT | 61,200 shares | $15,624,972 |
| VANGUARD INDEX FDS | CALL | 922908909 | CALL | 41,600 shares | $15,568,384 |
| GITLAB INC | PUT | 37637K958 | PUT | 327,300 shares | $15,464,925 |
| AGNICO EAGLE MINES LTD | PUT | 008474958 | PUT | 84,100 shares | $15,413,007 |
| ROYAL BK CDA | CALL | 780087902 | CALL | 78,200 shares | $15,373,338 |
| FIDELITY WISE ORIGIN BITCOIN | COM | 315948109 | — | 211,625 shares | $15,372,440 |
| UIPATH INC | CALL | 90364P905 | CALL | 1,193,800 shares | $15,328,392 |
| BANK OF NY MELLON CORP | PUT | 064058950 | PUT | 105,700 shares | $15,287,391 |
| AUTOZONE INC | PUT | 053332952 | PUT | 5,400 shares | $15,282,108 |
| AXT INC | PUT | 00246W953 | PUT | 197,300 shares | $15,272,993 |
| BLACKROCK INC | CALL | 09290D901 | CALL | 14,400 shares | $15,239,376 |
| PG&E CORP | PUT | 69331C958 | PUT | 1,241,500 shares | $15,208,375 |
| ATLASSIAN CORPORATION | PUT | 049468951 | PUT | 84,800 shares | $15,203,792 |
| TOWER SEMICONDUCTOR LTD | PUT | M87915954 | PUT | 66,600 shares | $15,146,838 |
| GEO GROUP INC | CALL | 36162J906 | CALL | 496,100 shares | $15,116,167 |
| MARATHON PETE CORP | CALL | 56585A902 | CALL | 38,200 shares | $15,105,044 |
| ALBEMARLE CORP | CALL | 012653901 | CALL | 142,300 shares | $15,052,494 |
| ALBEMARLE CORP | PUT | 012653951 | PUT | 141,600 shares | $14,978,448 |
| WAYFAIR INC | PUT | 94419L951 | PUT | 146,000 shares | $14,973,760 |
| DUKE ENERGY CORP NEW | CALL | 26441C904 | CALL | 131,300 shares | $14,969,513 |
| FIRST MAJESTIC SILVER CORP | PUT | 32076V953 | PUT | 845,000 shares | $14,948,050 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 | CALL | 473,100 shares | $14,935,767 |
| SEMTECH CORP | CALL | 816850901 | CALL | 83,700 shares | $14,927,895 |
| ALPHABET INC | COM | 02079K107 | — | 43,794 shares | $14,922,367 |
| PENUMBRA INC | PUT | 70975L957 | PUT | 46,800 shares | $14,898,312 |
| NIO INC | CALL | 62914V906 | CALL | 4,290,000 shares | $14,714,700 |
| EQT CORP | PUT | 26884L959 | PUT | 302,500 shares | $14,689,400 |
| KKR & CO INC | CALL | 48251W904 | CALL | 160,400 shares | $14,644,520 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 89,669 shares | $14,607,976 |
| ENPHASE ENERGY INC | CALL | 29355A907 | CALL | 441,800 shares | $14,574,982 |
| POET TECHNOLOGIES INC | CALL | 73044W902 | CALL | 1,945,800 shares | $14,554,584 |
| DIREXION SHARES ETF TRUST | CALL | 25460G906 | CALL | 1,615,100 shares | $14,552,051 |
| US BANCORP | CALL | 902973904 | CALL | 251,000 shares | $14,497,760 |
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 | PUT | 54,400 shares | $14,462,784 |
| COEUR MNG INC | CALL | 192108904 | CALL | 819,100 shares | $14,416,160 |
| TEUCRIUM COMMODITY TR | CALL | 88166A900 | CALL | 581,800 shares | $14,294,826 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | CALL | 27,200 shares | $14,220,432 |
| VISTRA CORP | COM | 92840M102 | — | 102,539 shares | $14,186,270 |
| RTX CORPORATION | PUT | 75513E951 | PUT | 76,400 shares | $14,183,660 |
| DEERE & CO | CALL | 244199905 | CALL | 21,100 shares | $14,169,705 |
| ENERGY FUELS INC | CALL | 292671908 | CALL | 1,276,500 shares | $14,079,795 |
| USA RARE EARTH INC | CALL | 91733P907 | CALL | 996,300 shares | $14,027,904 |
| ISHARES TR | CALL | 464287907 | CALL | 66,600 shares | $14,021,298 |
| RINGCENTRAL INC | PUT | 76680R956 | PUT | 187,100 shares | $13,976,370 |
| BHP BILLITON LIMITED | CALL | 088606908 | CALL | 164,400 shares | $13,947,696 |
| JABIL INC | PUT | 466313953 | PUT | 48,600 shares | $13,941,396 |
| COMCAST CORP NEW | PUT | 20030N951 | PUT | 640,600 shares | $13,939,456 |
| APOLLO GLOBAL MGMT INC | PUT | 03769M956 | PUT | 120,000 shares | $13,927,200 |
| RIO TINTO PLC | CALL | 767204900 | CALL | 147,800 shares | $13,918,326 |
| GLOBAL X FDS | COM | 37954Y871 | — | 348,989 shares | $13,907,211 |
| DIREXION SHARES ETF TRUST | PUT | 25459W952 | PUT | 49,400 shares | $13,886,340 |
| ABBOTT LABORATORIES | CALL | 002824900 | CALL | 140,500 shares | $13,885,615 |
| PHILLIPS 66 | CALL | 718546904 | CALL | 54,000 shares | $13,786,740 |
| XPENG INC | CALL | 98422D905 | CALL | 1,434,900 shares | $13,717,644 |
| UNITED RENTALS INC | CALL | 911363909 | CALL | 13,700 shares | $13,710,686 |
| DIREXION SHARES ETF TRUST | COM | 25460G138 | — | 531,598 shares | $13,651,436 |
| TERADYNE INC | PUT | 880770952 | PUT | 34,000 shares | $13,630,940 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 | — | 343,512 shares | $13,548,113 |
| GENERAL MILLS INC | CALL | 370334904 | CALL | 421,000 shares | $13,539,360 |
| AXT INC | CALL | 00246W903 | CALL | 174,800 shares | $13,531,268 |
| CIENA CORP | PUT | 171779959 | PUT | 38,400 shares | $13,509,888 |
| ISHARES TR | COM | 464288414 | — | 133,229 shares | $13,469,451 |
| XCEL ENERGY INC | PUT | 98389B950 | PUT | 191,100 shares | $13,468,728 |
| BLUE OWL CAPITAL INC | CALL | 09581B903 | CALL | 1,479,700 shares | $13,450,473 |
| LUCID GROUP INC | CALL | 549498902 | CALL | 3,293,100 shares | $13,402,917 |
| CHUBB LIMITED | CALL | H1467J904 | CALL | 41,100 shares | $13,367,775 |
| CENTRUS ENERGY CORP | CALL | 15643U904 | CALL | 95,500 shares | $13,321,295 |
| MONGODB INC | COM | 60937P106 | — | 38,059 shares | $13,267,747 |
| LOWES COS INC | PUT | 548661957 | PUT | 71,700 shares | $13,213,593 |
| DIREXION SHARES ETF TRUST | PUT | 25460G956 | PUT | 1,461,900 shares | $13,171,719 |
| 3M CO | CALL | 88579Y901 | CALL | 80,200 shares | $13,164,830 |
| LINDE PLC | PUT | G54950953 | PUT | 27,600 shares | $13,100,340 |
| ROYAL CARIBBEAN GROUP | CALL | V7780T903 | CALL | 49,200 shares | $13,080,312 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,309 shares | $13,026,055 |
| HECLA MINING COMPANY | PUT | 422704956 | PUT | 764,600 shares | $13,021,138 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 | CALL | 54,600 shares | $12,969,138 |
| CF INDUSTRIES HOLD | CALL | 125269900 | CALL | 112,500 shares | $12,960,000 |
| SIRIUSXM HOLDINGS INC | PUT | 829933950 | PUT | 498,700 shares | $12,906,356 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 | CALL | 111,100 shares | $12,894,266 |
| GRAIL INC | PUT | 384747951 | PUT | 91,700 shares | $12,849,004 |
| GALAXY DIGITAL INC. | CALL | 36317J909 | CALL | 562,600 shares | $12,793,524 |
| SUNCOR ENERGY INC NEW | CALL | 867224907 | CALL | 188,500 shares | $12,793,495 |
| EVERPURE INC | PUT | 74624M952 | PUT | 97,700 shares | $12,777,206 |
| BHP BILLITON LIMITED | PUT | 088606958 | PUT | 150,100 shares | $12,734,484 |
| ENERGY TRANSFER L P | PUT | 29273V950 | PUT | 642,400 shares | $12,700,248 |
| PARAMOUNT SKYDANCE CORP | CALL | 69932A904 | CALL | 1,229,300 shares | $12,698,669 |
| DANAHER CORP DEL | CALL | 235851902 | CALL | 57,300 shares | $12,694,815 |
| GLOBALFOUNDRIES INC | CALL | G39387908 | CALL | 264,900 shares | $12,694,008 |
| ROKU INC | PUT | 77543R952 | PUT | 83,200 shares | $12,669,696 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 803,146 shares | $12,625,455 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 | CALL | 37,900 shares | $12,514,011 |
| IMMUNITYBIO INC | CALL | 45256X903 | CALL | 1,318,800 shares | $12,449,472 |
| MPLX LP | CALL | 55336V900 | CALL | 220,300 shares | $12,407,296 |
| TILRAY BRANDS INC | CALL | 88688T909 | CALL | 3,300,100 shares | $12,375,375 |
| SEA LTD | CALL | 81141R900 | CALL | 126,600 shares | $12,325,776 |
| STMICROELECTRONICS N V | PUT | 861012952 | PUT | 230,600 shares | $12,304,816 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 | PUT | 159,900 shares | $12,291,513 |
| DIREXION SHARES ETF TRUST | CALL | 25461A904 | CALL | 333,300 shares | $12,272,106 |
| BARRICK MNG CORP | COM | 06849F108 | — | 300,976 shares | $12,240,693 |