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 |
Amazon
AMZN
|
+$102M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$21.9M |
| 4 |
Boeing
BA
|
+$18.8M |
| 5 |
Target
TGT
|
+$13.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$94.2M |
| 2 |
Tesla
TSLA
|
+$91.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 4 |
NVIDIA
NVDA
|
+$60M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.73% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$3.07B
| $243K | ﹤0.01% |
19,707
+390
| +2% | +$4.81K |
|
777
Costamare
CMRE
$1.46B
| $242K | ﹤0.01% |
39,917
+15,256
| +62% | +$92.5K |
|
778
Bausch Health
BHC
$2.68B
| $241K | ﹤0.01% |
15,519
-68,708
| -82% | -$1.07M |
|
779
Sportsman's Warehouse
SPWH
$118M
| $238K | ﹤0.01% |
16,655
+15,719
| +1,679% | +$225K |
|
780
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $237K | ﹤0.01% |
709
-911
| -56% | -$305K |
|
|
SUM
781
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | ﹤0.01% |
14,604
+7,936
| +119% | +$129K |
|
|
SRG
782
Seritage Growth Properties
SRG
$249M
| $236K | ﹤0.01% |
17,603
+10,088
| +134% | +$135K |
|
783
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $235K | ﹤0.01% |
2,972
-52,592
| -95% | -$4.16M |
|
|
SAIL
784
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $235K | ﹤0.01% |
5,948
+5,121
| +619% | +$202K |
|
785
Encompass Health
EHC
$12.7B
| $234K | ﹤0.01% |
4,538
+2,714
| +149% | +$140K |
|
786
Genesis Energy
GEL
$2.02B
| $234K | ﹤0.01% |
52,216
+50,452
| +2,860% | +$226K |
|
787
Lakeland Industries
LAKE
$137M
| $234K | ﹤0.01% |
+11,852
| New | +$234K |
|
788
Globant
GLOB
$2.57B
| $233K | ﹤0.01% |
1,304
-2,808
| -68% | -$502K |
|
789
Highwoods Properties
HIW
$3.48B
| $233K | ﹤0.01% |
+6,964
| New | +$233K |
|
790
PBF Energy
PBF
$3.32B
| $231K | ﹤0.01% |
40,633
-26,302
| -39% | -$150K |
|
|
PBCT
791
DELISTED
People's United Financial Inc
PBCT
| $229K | ﹤0.01% |
22,260
+11,178
| +101% | +$115K |
|
792
American Superconductor
AMSC
$2.43B
| $228K | ﹤0.01% |
15,771
+13,694
| +659% | +$198K |
|
793
Zynex
ZYXI
$46.4M
| $228K | ﹤0.01% |
14,395
+5,516
| +62% | +$87.4K |
|
794
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $227K | ﹤0.01% |
13,500
-11,625
| -46% | -$195K |
|
795
Voya Financial
VOYA
$7.35B
| $227K | ﹤0.01% |
+4,738
| New | +$227K |
|
796
Direxion Daily Real Estate Bull 3X Shares
DRN
$67M
| $225K | ﹤0.01% |
22,459
+17,541
| +357% | +$176K |
|
797
Perion Network
PERI
$421M
| $224K | ﹤0.01% |
32,143
+12,750
| +66% | +$88.9K |
|
|
VSTO
798
DELISTED
Vista Outdoor Inc.
VSTO
| $224K | ﹤0.01% |
+11,146
| New | +$224K |
|
799
Alpha Pro Tech
APT
$51.6M
| $223K | ﹤0.01% |
15,108
+4,630
| +44% | +$68.3K |
|
|
BBT
800
Beacon Financial Corporation
BBT
$2.2B
| $223K | ﹤0.01% |
+22,120
| New | +$223K |
|