test

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
7045⤦Paypal Hldgs Inc
Recent Activity
Decreased -17.8%
0.09%
$153.141M↓ Put
1.963M shares@ $78.03 avg price
6541⤦Nike Inc
Recent Activity
Decreased -19.09%
0.09%
$150.978M↑ Call
1.708M shares@ $88.4 avg price
1696⤦Chipotle Mexican Grill Inc
Recent Activity
Decreased -23.66%
0.09%
$141.578M↓ Put
2.457M shares@ $57.62 avg price
L868⤦Spotify Technology S A
Recent Activity
Decreased -19.2%
0.09%
$140.594M↓ Put
381,500 shares@ $368.53 avg price
3814⤦Goldman Sachs Group Inc
Recent Activity
Decreased -20.77%
0.09%
$139.323M↑ Call
281,400 shares@ $495.11 avg price
2546⤦Disney Walt Co
Recent Activity
Decreased -5.14%
0.09%
$138.821M↓ Put
1.443M shares@ $96.19 avg price
3364⤦First Solar Inc
Recent Activity
Decreased -21.65%
0.09%
$138.514M↓ Put
555,300 shares@ $249.44 avg price
0072⤦Adobe Inc
Recent Activity
Decreased -10.17%
0.09%
$138.454M↑ Call
267,400 shares@ $517.78 avg price
1696⤦Chipotle Mexican Grill Inc
Recent Activity
Decreased -37.12%
0.08%
$124.269M↑ Call
2.157M shares@ $57.62 avg price
2545⤦Direxion Shs Etf Tr
Recent Activity
Decreased -2.25%
0.08%
$122.6M↑ Call
2.713M shares@ $45.2 avg price