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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
WDAYWorkday Inc
Recent Activity
New Position
0.01%
$9.786M
40,042 shares@ $244.4 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.01%
$9.446M
399,428 shares@ $23.65 avg price
3761⤦Ginkgo Bioworks Holdings Inc
Recent Activity
New Position
0.01%
$9.173M↑ Call
1.126M shares@ $8.15 avg price
G870⤦Te Connectivity Plc
Recent Activity
New Position
0.01%
$8.319M↑ Call
55,100 shares@ $150.99 avg price
CVXChevron Corp New
Recent Activity
New Position
0.01%
$8.271M
56,165 shares@ $147.27 avg price
DHID R Horton Inc
Recent Activity
New Position
0.01%
$7.981M
41,837 shares@ $190.77 avg price
GMGeneral Mtrs Co
Recent Activity
New Position
0.01%
$7.597M
169,441 shares@ $44.84 avg price
ELFE L F Beauty Inc
Recent Activity
New Position
0.01%
$7.576M
69,490 shares@ $109.03 avg price
FDXFedex Corp
Recent Activity
New Position
0.01%
$7.537M
27,543 shares@ $273.65 avg price
7434⤦Proshares Tr
Recent Activity
New Position
0.01%
$6.991M↓ Put
238,600 shares@ $29.31 avg price