SIMPLEX TRADING, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$2.97B
Signature - Title
Erik Swanson - Chief Executive Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by SIMPLEX TRADING, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SIMPLEX TRADING, LLC reported 2139 stock holdings with total value $2.97B as of Q3 2024. Top holdings included NVDA, PDD, BABA, BA, and KWEB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,139 $2.97B +$1.4B -$1.64B -$241M NVDA, PDD, BABA, BA, KWEB 13F-HR 11/8/2024, 02:24 PM
Q2 2024 2,253 $3.11B +$1.63B -$1.86B -$233M NVDA, AVGO, INTC, C, PFE 13F-HR 7/25/2024, 02:25 PM
Q1 2024 2,225 $3.43B +$2.06B -$2B +$62.9M PFE, XLE, BA, INTC, TSM 13F-HR 4/25/2024, 01:37 PM
Q4 2023 2,261 $3.21B +$1.93B -$1.67B +$255M BABA, GOOGL, NVDA, DIS, JD 13F-HR 2/2/2024, 03:11 PM
Q3 2023 2,122 $2.73B +$1.5B -$1B +$494M TLT, NVDA, AMZN, GLD, PFE 13F-HR 11/1/2023, 12:08 PM
Q2 2023 2,234 $2.35B +$1.43B -$1.31B +$122M TLT, NVDA, MSFT, PYPL, ORCL 13F-HR 8/4/2023, 12:55 PM
Q1 2023 2,176 $2.21B +$1.52B -$1.5B +$20.7M TLT, AAPL, WMT, XLU, OIH 13F-HR 4/27/2023, 09:52 AM
Q4 2022 2,366 $2.09B +$1.12B -$1.71B -$597M AMZN, QQQ, NVDA, T, FXI 13F-HR 2/2/2023, 04:45 PM
Q3 2022 2,569 $2.58B +$1.49B -$1.65B -$157M MSFT, NVDA, GOOGL, TLT, C 13F-HR 11/4/2022, 04:05 PM
Q2 2022 2,482 $3.03B +$1.86B -$1.39B +$473M AAPL, GOOGL, VOO, TLT, QQQ 13F-HR 8/3/2022, 01:15 PM
Q1 2022 2,737 $3.14B +$1.9B -$1.62B +$284M AAPL, TLT, SPY, SLV, AMD 13F-HR 5/2/2022, 05:17 PM
Q4 2021 2,876 $3.05B +$1.63B -$1.05B +$578M SPXL, TSM, SHOP, XLF, VZ Restatement 2/23/2022, 09:34 AM
Q3 2021 2,712 $2.02B +$166M -$147M +$18.6M CCL, PLTR, MU, ISRG, T 13F-HR 10/28/2021, 09:55 AM
Q2 2021 2,747 $2.77B +$1.85B -$912M +$935M AMC, CCL, NVDA, PLTR, BIDU 13F-HR 8/12/2021, 12:15 PM
Q1 2021 2,414 $1.79B +$1.11B -$1.58B -$465M DIA, PARA, MSTR, XPEV, LRCX 13F-HR 4/26/2021, 01:50 PM
Q4 2020 2,220 $2.18B +$1.19B -$1.08B +$105M TSLA, AMZN, QQQ, GOOG, MA 13F-HR 2/2/2021, 04:33 PM
Q3 2020 2,023 $1.8B +$978M -$1.26B -$286M AMZN, TSLA, JPM, TSM, BA 13F-HR 10/14/2020, 12:20 PM
Q2 2020 1,916 $2.01B +$1.23B -$981M +$246M GLD, QQQ, TSLA, NVDA, NFLX 13F-HR 7/13/2020, 11:49 AM
Q1 2020 1,986 $1.48B +$1.08B -$911M +$167M AAPL, TSLA, GLD, SPY, SLV 13F-HR 4/28/2020, 05:49 PM
Q4 2019 1,838 $1.5B +$1.06B -$655M +$402M AAPL, GOOG, AMZN, TLT, TSLA 13F-HR 2/5/2020, 10:34 AM
Q3 2019 1,760 $1.02B +$621M -$696M -$74.5M BABA, NVDA, BA, NFLX, GLD 13F-HR 10/15/2019, 03:34 PM
Q2 2019 1,709 $1.13B +$641M -$742M -$102M GOOG, NFLX, NVDA, IWM, XLI 13F-HR 7/26/2019, 04:44 PM
Q1 2019 1,744 $1.23B +$721M -$756M -$35.5M QQQ, GOOG, SPY, NFLX, DIS 13F-HR 4/18/2019, 04:37 PM
Q4 2018 1,811 $1.14B +$637M -$924M -$287M GOOG, IWM, AMZN, SPY, NFLX 13F-HR 1/16/2019, 02:43 PM
Q3 2018 1,954 $1.71B +$971M -$861M +$111M AMZN, META, QQQ, NFLX, NVDA 13F-HR 10/23/2018, 12:04 PM
Q2 2018 1,978 $1.54B +$930M -$584M +$346M AMZN, MU, AAPL, BRKB, DIA 13F-HR 7/30/2018, 11:50 AM
Q1 2018 1,890 $1.14B +$646M -$969M -$323M AMZN, NFLX, TWX, TSLA, DIA 13F-HR 4/26/2018, 01:39 PM
Q4 2017 1,844 $1.43B +$669M -$980M -$310M AMZN, MU, CELG, GOOGL, GOOG 13F-HR 1/10/2018, 04:50 PM
Q3 2017 1,692 $1.64B +$765M -$723M +$42.3M AMZN, GOOG, NVDA, AAPL, MU 13F-HR 10/25/2017, 12:45 PM
Q2 2017 1,790 $1.51B +$769M -$879M -$110M AMZN, GOOGL, MU, NVDA, AAPL 13F-HR 7/12/2017, 12:55 PM
Q1 2017 1,774 $1.58B +$987M -$435M +$552M SPY, META, GOOG, GS, AAPL 13F-HR 4/21/2017, 04:30 PM
Q4 2016 1,642 $972M +$642M -$447M +$195M SPY, META, AAPL, GOOG, AMZN 13F-HR 1/11/2017, 03:02 PM
Q3 2016 1,564 $781M +$464M -$507M -$43.1M META, GILD, GOOGL, AAPL, LNKD 13F-HR 10/7/2016, 11:16 AM
Q2 2016 1,633 $791M +$548M -$391M +$157M GLD, LNKD, QIHU, META, BIIB 13F-HR 7/18/2016, 02:45 PM
Q1 2016 1,588 $638M +$423M -$464M -$41.8M AVGO, GOOG, GLD, QIHU, EEM 13F-HR 4/14/2016, 11:43 AM
Q4 2015 1,668 $701M +$447M -$399M +$48.3M AAPL, PCLN, VRX, GMCR, CMG 13F-HR 1/19/2016, 06:36 PM
Q3 2015 1,768 $646M +$418M -$477M -$59.6M IWM, DIA, DIS, TLT, GOOGL 13F-HR 10/8/2015, 12:48 PM
Q2 2015 1,740 $775M +$500M -$220M +$280M GOOGL, GOOG, AAPL, META, BRKB 13F-HR 7/8/2015, 11:29 AM
Q1 2015 1,648 $501M +$363M -$346M +$17.4M GOOGL, BRKB, BABA, SPY, INTC 13F-HR 4/21/2015, 01:48 PM
Q4 2014 1,360 $481M $0 $0 AAPL, GILD, PCLN, AMZN, BIDU 13F-HR 3/4/2015, 10:12 AM