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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | COM | 33738R704 | — | 72 shares | $7,433 |
| DIREXION SHARES ETF TRUST | PUT | 25460E959 | PUT | 100 shares | $7,420 |
| SOTERA HEALTH CO | CALL | 83601L902 | CALL | 400 shares | $7,395 |
| HIGH TEMPLAR TECHNOLOGY LTD | CALL | 747798906 | CALL | 3,100 shares | $7,378 |
| KARDIGAN INC | CALL | 485925901 | CALL | 500 shares | $7,375 |
| INVESTMENT MANAGERS SER TR I | PUT | 46152A959 | PUT | 500 shares | $7,355 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 209 shares | $7,348 |
| OXFORD INDS INC | CALL | 691497909 | CALL | 300 shares | $7,332 |
| TIDAL TRUST II | CALL | 88636W906 | CALL | 500 shares | $7,323 |
| GRANITESHARES ETF TR | CALL | 38747R904 | CALL | 900 shares | $7,317 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 794 shares | $7,312 |
| TIDAL TRUST II | CALL | 88636X900 | CALL | 200 shares | $7,303 |
| SCHWAB STRATEGIC TR | CALL | 808524908 | CALL | 200 shares | $7,290 |
| CADIZ INC | COM | 127537207 | — | 1,859 shares | $7,287 |
| TRAVELZOO | COM | 89421Q205 | — | 1,323 shares | $7,276 |
| DOMINARI HOLDINGS INC | COM | 008875304 | — | 3,320 shares | $7,270 |
| ANI PHARMACEUTICALS INC | PUT | 00182C953 | PUT | 100 shares | $7,265 |
| PROSHARES TR | COM | 74347B201 | — | 171 shares | $7,265 |
| PROSHARES TR | COM | 74347R842 | — | 128 shares | $7,260 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 3,156 shares | $7,258 |
| THEMES ETF TR | PUT | 88340F955 | PUT | 1,200 shares | $7,248 |
| PROSHARES TR | CALL | 74347G907 | CALL | 300 shares | $7,248 |
| CAPITAL-FORCE ETF TR | COM | 14016P206 | — | 208 shares | $7,240 |
| SCANSOURCE INC | COM | 806037107 | — | 123 shares | $7,223 |
| NANO X IMAGING LTD | CALL | M70700905 | CALL | 10,400 shares | $7,213 |
| DIREXION SHARES ETF TRUST | PUT | 25461A954 | PUT | 700 shares | $7,203 |
| FIDELITY COVINGTON TRUST | CALL | 316092901 | CALL | 100 shares | $7,201 |
| ISHARES TR | PUT | 464287957 | PUT | 100 shares | $7,195 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 620 shares | $7,185 |
| PLATINUM GROUP METALS LTD | PUT | 72765Q952 | PUT | 5,700 shares | $7,182 |
| PROFRAC HLDG CORP | COM | 74319N100 | — | 1,648 shares | $7,152 |
| DIANA SHIPPING INC | PUT | Y2066G954 | PUT | 2,600 shares | $7,150 |
| ETF OPPORTUNITIES TRUST | CALL | 26923V908 | CALL | 700 shares | $7,140 |
| RF INDS LTD | CALL | 749552905 | CALL | 900 shares | $7,128 |
| KURV ETF TR | CALL | 500948900 | CALL | 200 shares | $7,127 |
| CHIPMOS TECHNOLOGIES INC | COM | 16965P202 | — | 99 shares | $7,105 |
| DIREXION SHARES ETF TRUST | PUT | 25460G956 | PUT | 1,000 shares | $7,100 |
| CG ONCOLOGY INC | PUT | 156944950 | PUT | 100 shares | $7,089 |
| TEMA ETF TRUST | PUT | 87975E953 | PUT | 200 shares | $7,086 |
| V2X INC | CALL | 92242T901 | CALL | 100 shares | $7,077 |
| V2X INC | PUT | 92242T951 | PUT | 100 shares | $7,077 |
| KARYOPHARM THERAPEUTICS INC | PUT | 48576U955 | PUT | 5,800 shares | $7,076 |
| ISHARES TR | CALL | 464287907 | CALL | 100 shares | $7,073 |
| INVESTMENT MANAGERS SER TR I | PUT | 46152A959 | PUT | 300 shares | $7,065 |
| SURGEPAYS INC | COM | 86882L204 | — | 47,106 shares | $7,065 |
| ISHARES INC | PUT | 464286951 | PUT | 100 shares | $7,051 |
| MICROVISION INC DEL | PUT | 594960953 | PUT | 4,700 shares | $7,050 |
| DULUTH HLDGS INC | CALL | 26443V901 | CALL | 1,800 shares | $7,020 |
| DOUBLELINE INCOME SOLUTIONS | PUT | 258622959 | PUT | 700 shares | $7,000 |
| SCHWAB STRATEGIC TR | COM | 808524656 | — | 106 shares | $6,998 |
| THREDUP INC | CALL | 88556E902 | CALL | 3,300 shares | $6,996 |
| DIREXION SHARES ETF TRUST | CALL | 25460G906 | CALL | 300 shares | $6,987 |
| GLOBAL X FDS | PUT | 37960A953 | PUT | 100 shares | $6,984 |
| DIGIMARC CORP | PUT | 25382K950 | PUT | 1,200 shares | $6,984 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 2,946 shares | $6,982 |
| GLOBAL X FDS | CALL | 37954Y909 | CALL | 100 shares | $6,981 |
| SILGAN HLDGS INC | CALL | 827048909 | CALL | 200 shares | $6,950 |
| SILGAN HLDGS INC | PUT | 827048959 | PUT | 200 shares | $6,950 |
| PRENETICS GLOBAL LTD | CALL | G72245902 | CALL | 300 shares | $6,939 |
| BLACKROCK ETF TRUST | PUT | 09290C953 | PUT | 100 shares | $6,926 |
| ELEVATION SERIES TRUST | CALL | 210322906 | CALL | 100 shares | $6,922 |
| KURV ETF TR | PUT | 500948950 | PUT | 300 shares | $6,909 |
| FORRESTER RESH INC | PUT | 346563959 | PUT | 600 shares | $6,906 |
| BRIGHTSPIRE CAPITAL INC | PUT | 10949T959 | PUT | 1,800 shares | $6,894 |
| BLACKROCK ETF TRUST | CALL | 09290C903 | CALL | 200 shares | $6,892 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V837 | — | 50 shares | $6,891 |
| CONCENTRA GROUP HOLDINGS PAR | PUT | 20603L952 | PUT | 200 shares | $6,884 |
| ECOVYST INC | CALL | 27923Q909 | CALL | 700 shares | $6,881 |
| ISHARES TR | CALL | 46429B907 | CALL | 100 shares | $6,880 |
| TIDAL TRUST II | PUT | 88636J956 | PUT | 400 shares | $6,880 |
| NOMAD FOODS LTD | COM | G6564A105 | — | 666 shares | $6,879 |
| ISHARES STAKED ETHEREUM TR E | PUT | 46438M956 | PUT | 200 shares | $6,870 |
| TANGER INC | CALL | 875465906 | CALL | 200 shares | $6,859 |
| TANGER INC | PUT | 875465956 | PUT | 200 shares | $6,859 |
| ETF OPPORTUNITIES TRUST | PUT | 26923N955 | PUT | 2,500 shares | $6,850 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 199 shares | $6,849 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 178 shares | $6,838 |
| SKYAI INC | CALL | 82003F909 | CALL | 3,500 shares | $6,825 |
| CHENIERE ENERGY PARTNERS L P | COM | 16411Q101 | — | 112 shares | $6,816 |
| PROSHARES TR | COM | 74347G374 | — | 376 shares | $6,816 |
| ROUNDHILL ETF TRUST | PUT | 77926X952 | PUT | 400 shares | $6,804 |
| ISHARES INC | PUT | 464286951 | PUT | 200 shares | $6,800 |
| STEM INC | CALL | 85859N900 | CALL | 1,600 shares | $6,800 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N905 | CALL | 600 shares | $6,797 |
| ISHARES TR | COM | 46436E338 | — | 334 shares | $6,770 |
| EXPRO LTD | COM | G3314M109 | — | 429 shares | $6,765 |
| KINGSWAY CORP | COM | 496904202 | — | 712 shares | $6,764 |
| REKOR SYSTEMS INC | CALL | 759419904 | CALL | 18,300 shares | $6,752 |
| THEMES ETF TR | CALL | 882927904 | CALL | 1,800 shares | $6,732 |
| ISHARES TR | PUT | 464288955 | PUT | 100 shares | $6,722 |
| TIDAL TRUST II | COM | 88636X500 | — | 213 shares | $6,713 |
| TELUS CORPORATION | PUT | 87971M953 | PUT | 800 shares | $6,712 |
| TACTILE SYS TECHNOLOGY INC | PUT | 87357P950 | PUT | 300 shares | $6,687 |
| FRANKLIN TEMPLETON ETF TR | PUT | 35473P954 | PUT | 100 shares | $6,681 |
| ADICET BIO INC | COM | 007002207 | — | 934 shares | $6,668 |
| PRAIRIE OPER CO | PUT | 739650959 | PUT | 16,200 shares | $6,666 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V324 | — | 115 shares | $6,660 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,881 shares | $6,658 |
| CVRX INC | CALL | 126638905 | CALL | 3,800 shares | $6,650 |
| TIDAL TRUST II | CALL | 88636W906 | CALL | 500 shares | $6,639 |