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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
2216⤦Costco Whsl Corp New
Recent Activity
Decreased -3.44%
0.19%
$323.402M↑ Call
364,800 shares@ $886.52 avg price
1729⤦Citigroup Inc
Recent Activity
Increased 12.39%
0.19%
$316.687M↑ Call
5.96M shares@ $53.14 avg price
7846⤦Spdr Dow Jones Indl Average
Recent Activity
Decreased -16.06%
0.19%
$310.316M↑ Call
733,400 shares@ $423.12 avg price
8680⤦Super Micro Computer Inc
Recent Activity
Increased 66.8%
0.18%
$300.682M↓ Put
730,900 shares@ $411.39 avg price
5951⤦Micron Technology Inc
Recent Activity
Increased 30.63%
0.18%
$298.933M↓ Put
2.882M shares@ $103.71 avg price
8680⤦Super Micro Computer Inc
Recent Activity
Increased 118.38%
0.18%
$296.435M↑ Call
711,900 shares@ $416.4 avg price
5324⤦Eli Lilly & Co
Recent Activity
Decreased -19.83%
0.18%
$292.094M↓ Put
329,700 shares@ $885.94 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
New Position
0.17%
$287.718M↑ Call
1.364M shares@ $210.86 avg price
0846⤦Berkshire Hathaway Inc Del
Recent Activity
Increased 29.61%
0.17%
$282.507M↓ Put
613,800 shares@ $460.26 avg price
2278⤦Crowdstrike Hldgs Inc
Recent Activity
Increased 202.18%
0.17%
$280.946M↑ Call
1.002M shares@ $280.47 avg price