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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
5324⤦Eli Lilly & Co
Recent Activity
Decreased -19.83%
0.18%
$292.094M↓ Put
329,700 shares@ $885.94 avg price
3814⤦Goldman Sachs Group Inc
Recent Activity
Decreased -0.53%
0.15%
$249.287M↓ Put
503,500 shares@ $495.11 avg price
0970⤦Boeing Co
Recent Activity
Decreased -8.29%
0.15%
$248.691M↑ Call
1.636M shares@ $152.04 avg price
5324⤦Eli Lilly & Co
Recent Activity
Decreased -19.5%
0.15%
$241.33M↑ Call
272,400 shares@ $885.94 avg price
3023⤦Exxon Mobil Corp
Recent Activity
Decreased -11.87%
0.14%
$236.723M↑ Call
2.081M shares@ $113.79 avg price
7045⤦Paypal Hldgs Inc
Recent Activity
Decreased -23.21%
0.14%
$233.406M↑ Call
3.33M shares@ $70.09 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -39.73%
0.14%
$227.195M↑ Call
1.308M shares@ $173.67 avg price
2546⤦Disney Walt Co
Recent Activity
Decreased -24.65%
0.14%
$225.95M↑ Call
2.349M shares@ $96.19 avg price
9229⤦Vanguard Index Fds
Recent Activity
Decreased -3.61%
0.13%
$208.879M↓ Put
546,400 shares@ $382.29 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -31.17%
0.12%
$199.845M↓ Put
2.709M shares@ $73.77 avg price