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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
Exited
0%
$335.61M↑ Call
1.659M shares@ $202.26 avg price
4662⤦Jpmorgan Chase & Co
Recent Activity
Exited
0%
$265.85M↓ Put
1.314M shares@ $202.26 avg price
AVGOBroadcom Inc
Recent Activity
Exited
0%
$95.366M
59,399 shares@ $1605.52 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$34.93M
42,632 shares@ $819.34 avg price
GLDSpdr Gold Tr
Recent Activity
Exited
0%
$32.683M
152,011 shares@ $215.01 avg price
UNHUnitedhealth Group Inc
Recent Activity
Exited
0%
$21.978M
43,158 shares@ $509.25 avg price
LULULululemon Athletica Inc
Recent Activity
Exited
0%
$19.701M
65,959 shares@ $298.69 avg price
METAMeta Platforms Inc
Recent Activity
Exited
0%
$18.74M
37,167 shares@ $504.22 avg price
TGTTarget Corp
Recent Activity
Exited
0%
$17.401M
117,544 shares@ $148.04 avg price
SLVIshares Silver Tr
Recent Activity
Exited
0%
$17.17M
646,240 shares@ $26.57 avg price