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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
0207⤦Alphabet Inc
Recent Activity
Increased 1.06%
0.49%
$819.893M↓ Put
5.027M shares@ $163.11 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Increased 12.1%
0.46%
$766.942M↓ Put
4.674M shares@ $164.08 avg price
0985⤦Booking Holdings Inc
Recent Activity
Increased 561.75%
0.44%
$735.857M↑ Call
174,700 shares@ $4212.12 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Increased 6.06%
0.4%
$679.453M↓ Put
5.678M shares@ $119.68 avg price
1113⤦Broadcom Inc
Recent Activity
Increased 575.59%
0.37%
$627.555M↑ Call
3.638M shares@ $172.5 avg price
1113⤦Broadcom Inc
Recent Activity
Increased 652.67%
0.35%
$589.967M↓ Put
3.42M shares@ $172.5 avg price
6411⤦Netflix Inc
Recent Activity
Increased 36.51%
0.34%
$571.986M↓ Put
895,900 shares@ $638.45 avg price
7846⤦Spdr Dow Jones Indl Average
Recent Activity
Increased 28.93%
0.33%
$547.348M↓ Put
1.294M shares@ $423.12 avg price
5949⤦Microstrategy Inc
Recent Activity
Increased 782.36%
0.29%
$493.306M↑ Call
2.926M shares@ $168.6 avg price
0985⤦Booking Holdings Inc
Recent Activity
Increased 5.85%
0.29%
$480.602M↓ Put
114,100 shares@ $4212.12 avg price