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
4662⤦Jpmorgan Chase & Co.
Recent Activity
New Position
0.17%
$287.718M↑ Call
1.364M shares@ $210.86 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
New Position
0.17%
$274.982M↓ Put
1.304M shares@ $210.86 avg price
8299⤦Siriusxm Holdings Inc
Recent Activity
New Position
0.04%
$63.294M↓ Put
2.676M shares@ $23.65 avg price
BABoeing Co
Recent Activity
New Position
0.03%
$49.462M
325,328 shares@ $152.04 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.03%
$42.487M
98,740 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
New Position
0.02%
$33.345M
143,113 shares@ $233.0 avg price
8299⤦Siriusxm Holdings Inc
Recent Activity
New Position
0.02%
$25.487M↑ Call
1.078M shares@ $23.65 avg price
IWMIshares Tr
Recent Activity
New Position
0.02%
$25.143M
113,827 shares@ $220.89 avg price
OXYOccidental Pete Corp
Recent Activity
New Position
0.02%
$21.016M
407,778 shares@ $51.54 avg price
0674⤦Barclays Bank Plc
Recent Activity
New Position
0.02%
$19.319M↓ Put
389,500 shares@ $49.6 avg price