Simplex Trading Portfolio holdings
Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.
Top Buys
| 1 | $216M | |
| 2 | $159M | |
| 3 | $128M | |
| 4 | $62.2M | |
| 5 | $61.9M |
Top Sells
| 1 | $141M | |
| 2 | $53.1M | |
| 3 | $45.7M | |
| 4 | $45.3M | |
| 5 | $38.3M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Communication Services | 9% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 6.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -524 | Closed | -$12K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | 707 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -408 | Closed | -$4K | |||
| – | – | -117,279 | Closed | -$30.4M | |||
| – | – | -70 | Closed | -$1K | |||
| – | – | -387 | Closed | -$5K | |||
| – | – | -7,043 | Closed | -$91K | |||
| – | – | -2,258 | Closed | -$50K | |||
| – | – | -31,012 | Closed | -$255K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -22,872 | Closed | -$1.25M | |||
| – | – | -21,451 | Closed | -$627K | |||
| – | – | 0 | – | – | |||
| – | – | -2,017 | Closed | -$2K | |||
| – | – | 0 | – | – | |||
| – | – | -2,647 | Closed | -$21K |
