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
0231⤦Amazon Com Inc
Recent Activity
Decreased -13.36%
0.58%
$979.201M↓ Put
5.255M shares@ $186.33 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Decreased -16.56%
0.58%
$978.656M↑ Call
11.864M shares@ $82.49 avg price
0160⤦Alibaba Group Hldg Ltd
Recent Activity
Decreased -3.26%
0.58%
$974.563M↑ Call
9.184M shares@ $106.12 avg price
5949⤦Microsoft Corp
Recent Activity
Decreased -26.58%
0.51%
$861.718M↓ Put
2.003M shares@ $430.3 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Decreased -6.18%
0.37%
$617.747M↑ Call
7.617M shares@ $81.11 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Decreased -4.58%
0.36%
$596.453M↑ Call
4.037M shares@ $147.77 avg price
2216⤦Costco Whsl Corp New
Recent Activity
Decreased -14.6%
0.25%
$419.235M↓ Put
472,900 shares@ $886.52 avg price
7846⤦Spdr Ser Tr
Recent Activity
Decreased -11.79%
0.25%
$418.117M↓ Put
6.763M shares@ $61.83 avg price
2216⤦Costco Whsl Corp New
Recent Activity
Decreased -3.44%
0.19%
$323.402M↑ Call
364,800 shares@ $886.52 avg price
7846⤦Spdr Dow Jones Indl Average
Recent Activity
Decreased -16.06%
0.19%
$310.316M↑ Call
733,400 shares@ $423.12 avg price