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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
6974⤦Palo Alto Networks Inc
Recent Activity
Increased 2.85%
0.16%
$271.423M↓ Put
794,100 shares@ $341.8 avg price
2278⤦Crowdstrike Hldgs Inc
Recent Activity
Increased 91.9%
0.16%
$262.986M↓ Put
977,300 shares@ $269.1 avg price
6838⤦Oracle Corp
Recent Activity
Increased 29.78%
0.16%
$261.001M↑ Call
1.532M shares@ $170.4 avg price
5007⤦Kraneshares Trust
Recent Activity
Increased 156.07%
0.16%
$258.304M↑ Call
7.594M shares@ $34.02 avg price
0970⤦Boeing Co
Recent Activity
Increased 0.97%
0.15%
$242.23M↓ Put
1.593M shares@ $152.04 avg price
9311⤦Walmart Inc
Recent Activity
Increased 12.35%
0.14%
$232.835M↓ Put
3.081M shares@ $75.57 avg price
1926⤦Coinbase Global Inc
Recent Activity
Increased 46.39%
0.14%
$229.857M↑ Call
1.29M shares@ $178.17 avg price
9035⤦Uber Technologies Inc
Recent Activity
Increased 26.84%
0.14%
$223.45M↑ Call
2.973M shares@ $75.16 avg price
4370⤦Home Depot Inc
Recent Activity
Increased 14.25%
0.12%
$202.397M↑ Call
499,500 shares@ $405.2 avg price
4581⤦Intel Corp
Recent Activity
Increased 68%
0.12%
$201.889M↑ Call
8.606M shares@ $23.46 avg price