test

Erik Swanson

@Simplex Trading, Llc

Latest period2024 - Q3ReportedManaged Assets$170.385BTotal holdings8741
Assets growth rate5.26%Assets growth rate (2-Q avg)-0.61%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Simplex Trading, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8741 positions.

Assets under management

The assets under management (AUM) of Simplex Trading, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 170.385B in assets, with a quarterly growth rate of 5.26% and a 2-quarter average growth rate of -0.61%. The portfolio is managed by Erik Swanson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 8.65%
19.25%
$32.784B↓ Put
57.141M shares@ $573.74 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 32.45%
8.66%
$14.744B↑ Call
25.697M shares@ $573.76 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Decreased -22.17%
4.18%
$7.118B↓ Put
14.584M shares@ $488.07 avg price
4642⤦Ishares Tr
Recent Activity
Increased 16.05%
3.93%
$6.687B↓ Put
43.171M shares@ $154.91 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -21.22%
2.87%
$4.888B↑ Call
40.248M shares@ $121.44 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -7.15%
2.86%
$4.872B↓ Put
40.116M shares@ $121.44 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Decreased -2.25%
2.75%
$4.682B↑ Call
9.593M shares@ $488.07 avg price
4642⤦Ishares Tr
Recent Activity
Increased 15.65%
2.53%
$4.296B↑ Call
35.777M shares@ $120.08 avg price
0378⤦Apple Inc
Recent Activity
Decreased -24.16%
1.69%
$2.872B↑ Call
12.327M shares@ $233.0 avg price
8816⤦Tesla Inc
Recent Activity
Decreased -3.27%
1.67%
$2.831B↑ Call
10.822M shares@ $261.63 avg price