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 |
Energy Select Sector SPDR Fund
XLE
|
+$93.9M |
| 2 |
Pfizer
PFE
|
+$89.5M |
| 3 |
Boeing
BA
|
+$66.7M |
| 4 |
Intel
INTC
|
+$60.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$146M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Alibaba
BABA
|
+$81.8M |
| 4 |
Walt Disney
DIS
|
+$80.2M |
| 5 |
Citigroup
C
|
+$55.3M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $263K | ﹤0.01% |
+3,311
| New | +$263K |
|
877
Navitas Semiconductor
NVTS
$1.49B
| $262K | ﹤0.01% |
55,130
-4,497
| -8% | -$21.4K |
|
878
-1x Short VIX Futures ETF
SVIX
$198M
| $261K | ﹤0.01% |
6,171
-6,716
| -52% | -$284K |
|
|
INFN
879
DELISTED
Infinera Corporation Common Stock
INFN
| $261K | ﹤0.01% |
43,406
+3,761
| +9% | +$22.6K |
|
880
Janux Therapeutics
JANX
$1.41B
| $260K | ﹤0.01% |
+6,909
| New | +$260K |
|
881
Boston Scientific
BSX
$145B
| $259K | ﹤0.01% |
+3,783
| New | +$259K |
|
882
Altria Group
MO
$109B
| $259K | ﹤0.01% |
+5,957
| New | +$259K |
|
883
Algonquin Power & Utilities
AQN
$4.21B
| $258K | ﹤0.01% |
40,870
-257
| -0.6% | -$1.62K |
|
884
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $258K | ﹤0.01% |
19,642
+10,934
| +126% | +$144K |
|
885
Liquidia Corp
LQDA
$2.05B
| $258K | ﹤0.01% |
17,513
-82,938
| -83% | -$1.22M |
|
886
Merit Medical Systems
MMSI
$4.95B
| $258K | ﹤0.01% |
3,406
+2,846
| +508% | +$216K |
|
|
BPMC
887
DELISTED
Blueprint Medicines
BPMC
| $257K | ﹤0.01% |
+2,715
| New | +$257K |
|
888
AST SpaceMobile
ASTS
$12.1B
| $256K | ﹤0.01% |
88,286
-86,254
| -49% | -$250K |
|
|
NOAH
889
Noah Holdings
NOAH
$772M
| $256K | ﹤0.01% |
22,454
+16,487
| +276% | +$188K |
|
890
Arcutis Biotherapeutics
ARQT
$2.08B
| $255K | ﹤0.01% |
25,795
-30,023
| -54% | -$297K |
|
891
Immersion
IMMR
$239M
| $255K | ﹤0.01% |
+34,213
| New | +$255K |
|
892
Silicon Motion
SIMO
$3.14B
| $255K | ﹤0.01% |
+3,320
| New | +$255K |
|
893
Akero Therapeutics
AKRO
$3.62B
| $254K | ﹤0.01% |
+10,088
| New | +$254K |
|
894
HEICO Corp
HEI
$44.4B
| $254K | ﹤0.01% |
+1,331
| New | +$254K |
|
|
OKLO
895
Oklo
OKLO
$20B
| $254K | ﹤0.01% |
+22,297
| New | +$254K |
|
896
Webster Financial
WBS
$10.2B
| $253K | ﹤0.01% |
4,988
-20,690
| -81% | -$1.05M |
|
897
Teucrium Wheat Fund
WEAT
$119M
| $252K | ﹤0.01% |
46,637
-152,166
| -77% | -$822K |
|
|
ACCD
898
DELISTED
Accolade, Inc. Common Stock
ACCD
| $252K | ﹤0.01% |
24,077
-68,571
| -74% | -$718K |
|
899
Renaissance IPO ETF
IPO
$191M
| $250K | ﹤0.01% |
6,030
+2,977
| +98% | +$123K |
|
900
Omeros
OMER
$284M
| $250K | ﹤0.01% |
+72,477
| New | +$250K |
|