• 13F History

SIMPLEX TRADING, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$3.55B
Signature - Title
Michael Folan - Chief Compliance 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 2305 stock holdings with total value $3.55B as of Q4 2024. Top holdings included AAPL, MSTR, INTC, NVDA, and BABA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,305 $3.55B +$2.19B -$1.56B +$629M AAPL, MSTR, INTC, NVDA, BABA 13F-HR 2/11/2025, 01:19 PM
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 +$1.62B -$1.85B -$229M NVDA, AVGO, INTC, C, PFE 13F-HR 7/25/2024, 02:25 PM
Q1 2024 2,077 $3.41B +$2.05B -$1.99B +$58M PFE, XLE, BA, INTC, TSM 13F-HR 4/25/2024, 01:37 PM
Q4 2023 8,530 $156B +$1.93B -$1.67B +$262M BABA, GOOGL, NVDA, DIS, JD 13F-HR 2/2/2024, 03:11 PM
Q3 2023 10,042 $127B +$19.5B -$8.89B +$10.6B TLT, NVDA, AMZN, GLD, PFE 13F-HR 11/1/2023, 12:08 PM
Q2 2023 8,703 $122B +$14B -$16.5B -$2.51B TLT, NVDA, MSFT, PYPL, ORCL 13F-HR 8/4/2023, 12:55 PM
Q1 2023 8,761 $114B +$21.9B -$11.1B +$10.8B TLT, AAPL, WMT, XLU, OIH 13F-HR 4/27/2023, 09:52 AM
Q4 2022 8,921 $91.9B +$13.2B -$10.1B +$3.17B AMZN, QQQ, NVDA, T, FXI 13F-HR 2/2/2023, 03:45 PM
Q3 2022 9,601 $88.5B +$16.7B -$8.85B +$7.83B MSFT, NVDA, GOOGL, TLT, C 13F-HR 11/4/2022, 04:05 PM
Q2 2022 9,678 $94.1B +$22.4B -$8.77B +$13.7B AAPL, GOOGL, VOO, TLT, QQQ 13F-HR 8/3/2022, 01:15 PM
Q1 2022 10,135 $109B +$25.8B -$7.47B +$18.3B AAPL, TLT, SPY, SLV, AMD 13F-HR 5/2/2022, 05:17 PM
Q4 2021 2,748 $3.05B +$1.76B -$1.25B +$512M SPXL, TSM, SHOP, XLF, VZ Restatement 2/23/2022, 08:34 AM
Q3 2021 2,649 $2.43B +$194M -$164M +$29M CCL, PLTR, MU, ISRG, T 13F-HR 10/28/2021, 09:55 AM
Q2 2021 2,720 $2.77B +$1.85B -$914M +$936M AMCXXXX, CCL, NVDA, PLTR, BIDU 13F-HR 8/12/2021, 12:15 PM
Q1 2021 2,409 $1.79B +$1.11B -$1.57B -$460M DIA, PARA, MSTR, XPEV, LRCX 13F-HR 4/26/2021, 01:50 PM
Q4 2020 8,135 $77.2B +$7.85B -$15B -$7.15B TSLA, AMZN, QQQ, GOOG, MA 13F-HR 2/2/2021, 03:33 PM
Q3 2020 7,584 $73.5B +$17.5B -$7.05B +$10.5B AMZN, TSLA, JPM, TSM, BA 13F-HR 10/14/2020, 12:20 PM
Q2 2020 7,402 $62.7B +$8.62B -$16.9B -$8.3B GLD, QQQ, TSLA, NVDA, NFLX 13F-HR 7/13/2020, 11:49 AM
Q1 2020 7,405 $56.7B +$24.6B -$5.71B +$18.9B AAPL, TSLA, GLD, SPY, SLV 13F-HR 4/28/2020, 05:49 PM
Q4 2019 7,116 $45.7B +$11.5B -$4.02B +$7.46B AAPL, GOOG, AMZN, TLT, TSLA 13F-HR 2/5/2020, 09:34 AM
Q3 2019 7,079 $35.1B +$5.53B -$6.27B -$741M BABA, NVDA, BA, NFLX, GLD 13F-HR 10/15/2019, 03:34 PM
Q2 2019 6,915 $36.6B +$6.79B -$6.32B +$474M GOOG, NFLX, NVDA, IWM, XLI 13F-HR 7/26/2019, 04:44 PM
Q1 2019 6,940 $36B +$6.17B -$8.21B -$2.04B QQQ, GOOG, SPY, NFLX, DIS 13F-HR 4/18/2019, 04:37 PM
Q4 2018 6,796 $34.1B +$11.5B -$2.75B +$8.76B GOOG, IWM, AMZN, SPY, NFLX 13F-HR 1/16/2019, 01:43 PM
Q3 2018 7,218 $31.1B +$8.21B -$3.04B +$5.17B AMZN, META, QQQ, NFLX, NVDA 13F-HR 10/23/2018, 12:04 PM
Q2 2018 7,201 $25.5B +$5.35B -$17B -$11.6B AMZN, MU, AAPL, BRKB, DIA 13F-HR 7/30/2018, 11:50 AM
Q1 2018 5,921 $2.27B +$974M -$701M +$273M AMZN, NFLX, TWX, TSLA, DIA 13F-HR 4/26/2018, 01:39 PM
Q4 2017 5,824 $2.32B +$846M -$819M +$26.2M AMZN, MU, CELG, GOOGL, GOOG 13F-HR 1/10/2018, 03:50 PM
Q3 2017 5,711 $2.44B +$907M -$542M +$365M AMZN, GOOG, NVDA, AAPL, MU 13F-HR 10/25/2017, 12:45 PM
Q2 2017 5,891 $2.3B +$937M -$665M +$272M AMZN, GOOGL, MU, NVDA, AAPL 13F-HR 7/12/2017, 12:55 PM
Q1 2017 5,975 $2.31B +$1.14B -$343M +$799M SPY, META, GOOG, GS, AAPL 13F-HR 4/21/2017, 04:30 PM
Q4 2016 5,675 $1.67B +$793M -$289M +$504M SPY, META, AAPL, GOOG, AMZN 13F-HR 1/11/2017, 02:02 PM
Q3 2016 5,600 $1.47B +$580M -$361M +$219M META, GILD, GOOGL, AAPL, LNKD 13F-HR 10/7/2016, 11:16 AM
Q2 2016 5,622 $1.49B +$745M -$214M +$531M GLD, LNKD, QIHU, META, BIIB 13F-HR 7/18/2016, 02:45 PM
Q1 2016 5,416 $1.25B +$626M -$197M +$429M AVGOXXXX, GOOG, GLD, QIHU, EEM 13F-HR 4/14/2016, 11:43 AM
Q4 2015 5,185 $1.27B +$568M -$356M +$211M AAPL, PCLN, VRX, GMCR, CMG 13F-HR 1/19/2016, 05:36 PM
Q3 2015 5,303 $1.36B +$765M -$323M +$442M IWM, DIA, DIS, TLT, GOOGLXXXX 13F-HR 10/8/2015, 12:48 PM
Q2 2015 4,968 $1.19B +$603M -$173M +$430M GOOGLXXXX, GOOGXXXX, AAPL, META, BRKB 13F-HR 7/8/2015, 11:29 AM
Q1 2015 4,772 $859M +$523M -$276M +$247M GOOGLXXXX, BRKB, BABA, SPY, INTC 13F-HR 4/21/2015, 01:48 PM
Q4 2014 4,668 $825M AAPL, GILD, PCLN, AMZN, BIDU 13F-HR 3/4/2015, 09:12 AM