SIMPLEX TRADING, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001488542
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 8,741 170,384,505 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 11/8/2024 000148854224000015
Q2 2024 9,043 161,874,124 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, NVIDIA CORPORATION calls 13F-HR 7/25/2024 000146430224000003
Q1 2024 9,151 173,111,358 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, NVIDIA CORPORATION calls 13F-HR 4/25/2024 000148854224000013
Q4 2023 9,123 156,412,678 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, INVESCO QQQ TR puts 13F-HR 2/2/2024 000148854224000008
Q3 2023 9,037 127,137,196 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 11/1/2023 000148854223000018
Q2 2023 9,330 121,640,666 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 8/4/2023 000148854223000009
Q1 2023 9,440 113,801,386 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR puts 13F-HR 4/27/2023 000148854223000006
Q4 2022 9,644 91,919,746 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, INVESCO QQQ TR puts 13F-HR 2/2/2023 000148854223000003
Q3 2022 10,392 88,454,611 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, INVESCO QQQ TR puts 13F-HR 11/4/2022 000148854222000011
Q2 2022 10,360 94,071,920 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC calls, ISHARES TR puts 13F-HR 8/3/2022 000148854222000009
Q1 2022 10,642 109,356,144 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, TESLA INC calls 13F-HR 5/2/2022 000148854222000006
Q4 2021 10,651 99,044,558 SPDR S&P 500 ETF TR puts, TESLA INC calls, SPDR S&P 500 ETF TR calls, TESLA INC puts RESTATEMENT 2/23/2022 000148854222000005
Q3 2021 9,899 107,070,579 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, INVESCO QQQ TR puts 13F-HR 10/28/2021 000148854221000012
Q2 2021 10,093 103,526,715 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, ISHARES TR puts 13F-HR 8/12/2021 000148854221000009
Q1 2021 9,845 55,654,631 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC calls, AMAZON COM INC puts 13F-HR 4/26/2021 000148854221000007
Q4 2020 8,849 77,177,776 SPDR S&P 500 ETF TR puts, TESLA INC puts, TESLA INC calls, ISHARES TR puts 13F-HR 2/2/2021 000148854221000002
Q3 2020 8,296 73,516,410 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, TESLA INC puts 13F-HR 10/14/2020 000148854220000009
Q2 2020 7,991 62,681,646 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, INVESCO QQQ TR puts 13F-HR 7/13/2020 000148854220000007
Q1 2020 7,824 56,715,256 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, ISHARES TR calls 13F-HR 4/29/2020 000148854220000005
Q4 2019 7,468 45,747,906 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC calls, ISHARES TR puts 13F-HR 2/5/2020 000148854220000002
Q3 2019 7,449 35,153,197 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, AMAZON COM INC calls 13F-HR 10/15/2019 000148854219000021
Q2 2019 7,289 36,639,697 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, AMAZON COM INC puts 13F-HR 7/26/2019 000148854219000017
Q1 2019 7,323 35,965,545 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC calls, ISHARES TR puts 13F-HR 4/18/2019 000148854219000011
Q4 2018 7,226 34,079,386 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 1/16/2019 000148854219000002
Q3 2018 7,538 31,135,705 AMAZON COM INC puts, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC calls 13F-HR 10/23/2018 000148854218000018
Q2 2018 7,531 25,508,262 SPDR S&P 500 ETF TR puts, AMAZON COM INC puts, ISHARES TR puts, AMAZON COM INC calls 13F-HR 7/30/2018 000148854218000014
Q1 2018 7,317 2,274,342 AMAZON COM INC calls, AMZN, SPDR S&P 500 ETF TR puts, NFLX 13F-HR 4/26/2018 000148854218000013
Q4 2017 7,181 2,323,556 AMZN, SPDR S&P 500 ETF TR calls, MU, AMAZON COM INC calls 13F-HR 1/10/2018 000148854218000006
Q3 2017 7,063 2,449,096 AMZN, GOOG, NVDA, AAPL 13F-HR 10/25/2017 000148854217000015
Q2 2017 7,171 2,301,912 AMZN, GOOGL, MU, NVDA 13F-HR 7/12/2017 000148854217000011
Q1 2017 7,144 2,310,901 SPY, META, AMAZON COM INC calls, GOOG 13F-HR 4/21/2017 000148854217000008
Q4 2016 6,918 1,673,775 SPY, META, AAPL, AMAZON COM INC calls 13F-HR 1/11/2017 000148854217000001
Q3 2016 6,855 1,475,050 AMAZON COM INC calls, META, FACEBOOK INC calls, SPDR S&P 500 ETF TR calls 13F-HR 10/7/2016 000148854216000034
Q2 2016 6,888 1,496,171 AMAZON COM INC calls, GLD, SPDR S&P 500 ETF TR calls, LNKD 13F-HR 7/18/2016 000148854216000028
Q1 2016 6,719 1,254,520 AVGO, AMAZON COM INC calls, FACEBOOK INC calls, SPDR S&P 500 ETF TR calls 13F-HR 4/14/2016 000146430216000007
Q4 2015 6,657 1,277,052 AMAZON COM INC calls, ALPHABET INC calls, AAPL, BKNG 13F-HR 1/20/2016 000148854216000017
Q3 2015 6,775 1,364,151 SPDR S&P 500 ETF TR puts, ISHARES TR puts, IWM, AMAZON COM INC calls 13F-HR 10/8/2015 000148854215000012
Q2 2015 6,441 1,193,257 GOOGL, GOOG, AAPL, NETFLIX INC calls 13F-HR 7/8/2015 000148854215000007
Q1 2015 6,178 859,885 GOOGL, APPLE INC calls, BRK-B, BABA 13F-HR 4/21/2015 000148854215000006
Q4 2014 5,578 825,532 AAPL, GILD, BKNG, AMZN 13F-HR 3/4/2015 000148854215000004
Additional filings from Simplex Trading, LLC that have since been restated