Erik Swanson

@Simplex Trading, Llc

Latest period2024 - Q3

Reported2mo 10d ago

Managed Assets$170.385B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GDXVaneck Etf Trust Recent Activity New Position	0.02%	$18.44M 463,105 shares@ $39.82 avg price	New Position
VVisa Inc Recent Activity New Position	0.02%	$18.204M 66,210 shares@ $274.95 avg price	New Position
IEFIshares Tr Recent Activity New Position	0.02%	$17.588M 179,259 shares@ $98.12 avg price	New Position
XUnited States Stl Corp New Recent Activity New Position	0.02%	$17.215M 487,266 shares@ $35.33 avg price	New Position
EFAIshares Tr Recent Activity New Position	0.01%	$14.522M 173,650 shares@ $83.63 avg price	New Position
0674⤦Barclays Bank Plc Recent Activity New Position	0.01%	$13.705M↑ Call 276,300 shares@ $49.61 avg price	New Position
ELLauder Estee Cos Inc Recent Activity New Position	0.01%	$13.304M 133,458 shares@ $99.69 avg price	New Position
PINSPinterest Inc Recent Activity New Position	0.01%	$11.722M 362,130 shares@ $32.37 avg price	New Position
VSTVistra Corp Recent Activity New Position	0.01%	$11.133M 93,922 shares@ $118.54 avg price	New Position
ETNEaton Corp Plc Recent Activity New Position	0.01%	$10.361M 31,262 shares@ $331.43 avg price	New Position