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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
2470⤦Dell Technologies Inc
Recent Activity
Decreased -40.8%
0.08%
$121.752M↑ Call
1.027M shares@ $118.54 avg price
4642⤦Ishares Silver Tr
Recent Activity
Decreased -37.84%
0.08%
$119.395M↓ Put
4.203M shares@ $28.41 avg price
8825⤦Texas Instrs Inc
Recent Activity
Decreased -7.95%
0.07%
$112.518M↑ Call
544,700 shares@ $206.57 avg price
1468⤦Carvana Co
Recent Activity
Decreased -15.1%
0.07%
$109.863M↓ Put
631,000 shares@ $174.11 avg price
9284⤦Vistra Corp
Recent Activity
Decreased -15.63%
0.07%
$108.784M↑ Call
917,700 shares@ $118.54 avg price
0090⤦Airbnb Inc
Recent Activity
Decreased -1.96%
0.07%
$108.397M↑ Call
854,800 shares@ $126.81 avg price
7551⤦Rtx Corporation
Recent Activity
Decreased -20.6%
0.07%
$107.408M↑ Call
886,500 shares@ $121.16 avg price
0028⤦Abbvie Inc
Recent Activity
Decreased -8.64%
0.07%
$106.184M↑ Call
537,700 shares@ $197.48 avg price
6174⤦Morgan Stanley
Recent Activity
Decreased -2.71%
0.07%
$106.001M↓ Put
1.017M shares@ $104.24 avg price
8334⤦Snowflake Inc
Recent Activity
Decreased -16.04%
0.07%
$105.475M↑ Call
918,300 shares@ $114.86 avg price