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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
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
4642⤦Ishares Tr
Recent Activity
Increased 16.05%
3.93%
$6.687B↓ Put
43.171M shares@ $154.91 avg price
4642⤦Ishares Tr
Recent Activity
Increased 15.65%
2.53%
$4.296B↑ Call
35.777M shares@ $120.08 avg price
3030⤦Meta Platforms Inc
Recent Activity
Increased 10.57%
1.08%
$1.826B↑ Call
3.19M shares@ $572.44 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Increased 15.73%
0.88%
$1.489B↓ Put
21.966M shares@ $67.78 avg price
7846⤦Spdr Gold Tr
Recent Activity
Increased 0.79%
0.82%
$1.393B↑ Call
5.732M shares@ $243.06 avg price
5949⤦Microsoft Corp
Recent Activity
Increased 0.92%
0.73%
$1.231B↑ Call
2.86M shares@ $430.3 avg price
3030⤦Meta Platforms Inc
Recent Activity
Increased 9.14%
0.72%
$1.224B↓ Put
2.237M shares@ $546.98 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 15.59%
0.72%
$1.22B↑ Call
7.595M shares@ $160.59 avg price