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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
7946⤦Salesforce Inc
Recent Activity
Decreased -0.8%
0.12%
$199.479M↓ Put
728,800 shares@ $273.71 avg price
7475⤦Qualcomm Inc
Recent Activity
Decreased -14.49%
0.11%
$179.555M↓ Put
1.056M shares@ $170.05 avg price
0072⤦Adobe Inc
Recent Activity
Decreased -12.17%
0.11%
$177.391M↓ Put
342,600 shares@ $517.78 avg price
7475⤦Qualcomm Inc
Recent Activity
Decreased -27.32%
0.11%
$171.376M↑ Call
1.008M shares@ $170.05 avg price
1926⤦Coinbase Global Inc
Recent Activity
Decreased -3.35%
0.1%
$168.014M↓ Put
943,000 shares@ $178.17 avg price
7946⤦Salesforce Inc
Recent Activity
Decreased -23.79%
0.1%
$159.764M↑ Call
583,700 shares@ $273.71 avg price
7170⤦Pfizer Inc
Recent Activity
Decreased -5.77%
0.1%
$158.322M↓ Put
5.471M shares@ $28.94 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Decreased -30.49%
0.1%
$156.51M↑ Call
457,900 shares@ $341.8 avg price
8552⤦Starbucks Corp
Recent Activity
Decreased -9.94%
0.1%
$155.633M↓ Put
1.596M shares@ $97.49 avg price
9132⤦Unitedhealth Group Inc
Recent Activity
Decreased -13.13%
0.1%
$155.057M↓ Put
265,200 shares@ $584.68 avg price