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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
4581⤦Intel Corp
Recent Activity
Increased 68%
0.12%
$201.889M↑ Call
8.606M shares@ $23.46 avg price
9282⤦Visa Inc
Recent Activity
Increased 27.56%
0.12%
$201.758M↑ Call
733,800 shares@ $274.95 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -31.17%
0.12%
$199.845M↓ Put
2.709M shares@ $73.77 avg price
7946⤦Salesforce Inc
Recent Activity
Decreased -0.8%
0.12%
$199.479M↓ Put
728,800 shares@ $273.71 avg price
1729⤦Citigroup Inc
Recent Activity
Increased 3.66%
0.12%
$193.834M↓ Put
3.096M shares@ $62.6 avg price
0420⤦Arm Holdings Plc
Recent Activity
Increased 0.95%
0.12%
$193.606M↓ Put
1.354M shares@ $143.01 avg price
4721⤦Jd.com Inc
Recent Activity
Increased 40.37%
0.12%
$187.82M↑ Call
4.696M shares@ $40.0 avg price
6960⤦Palantir Technologies Inc
Recent Activity
Increased 42.54%
0.11%
$180.745M↓ Put
6.278M shares@ $28.8 avg price
7475⤦Qualcomm Inc
Recent Activity
Decreased -14.49%
0.11%
$179.555M↓ Put
1.056M shares@ $170.05 avg price
0072⤦Adobe Inc
Recent Activity
Decreased -12.17%
0.11%
$177.391M↓ Put
342,600 shares@ $517.78 avg price