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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
4662⤦Jpmorgan Chase & Co.
Recent Activity
New Position
0.17%
$274.982M↓ Put
1.304M shares@ $210.86 avg price
6960⤦Palantir Technologies Inc
Recent Activity
Increased 29.16%
0.16%
$272.013M↑ Call
7.312M shares@ $37.2 avg price
6838⤦Oracle Corp
Recent Activity
Increased 91.54%
0.16%
$271.447M↓ Put
1.593M shares@ $170.4 avg price
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
3814⤦Goldman Sachs Group Inc
Recent Activity
Decreased -0.53%
0.15%
$249.287M↓ Put
503,500 shares@ $495.11 avg price
0970⤦Boeing Co
Recent Activity
Decreased -8.29%
0.15%
$248.691M↑ Call
1.636M shares@ $152.04 avg price
0970⤦Boeing Co
Recent Activity
Increased 0.97%
0.15%
$242.23M↓ Put
1.593M shares@ $152.04 avg price