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 |
Apple
AAPL
|
+$45.7M |
| 2 |
Walmart
WMT
|
+$45.2M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$34.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.2M |
| 5 |
Citigroup
C
|
+$32.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
NVIDIA
NVDA
|
+$77.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.9M |
| 5 |
Procter & Gamble
PG
|
+$38.8M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Delek Logistics
DKL
$2.38B
| $109K | ﹤0.01% |
2,299
-2,218
| -49% | -$105K |
|
977
National Beverage
FIZZ
$3.75B
| $109K | ﹤0.01% |
2,072
-197
| -9% | -$10.4K |
|
978
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $109K | ﹤0.01% |
+1,771
| New | +$109K |
|
979
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$716M
| $108K | ﹤0.01% |
1,107
-234
| -17% | -$22.8K |
|
980
Liberty Global Class C
LBTYK
$4.04B
| $108K | ﹤0.01% |
5,327
+451
| +9% | +$9.14K |
|
981
Magnite
MGNI
$3.38B
| $108K | ﹤0.01% |
11,727
-27,701
| -70% | -$255K |
|
982
Ocugen
OCGN
$334M
| $108K | ﹤0.01% |
+126,659
| New | +$108K |
|
983
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $108K | ﹤0.01% |
5,438
+5,389
| +10,998% | +$107K |
|
984
AudioCodes
AUDC
$294M
| $107K | ﹤0.01% |
+7,122
| New | +$107K |
|
985
ICU Medical
ICUI
$3.32B
| $107K | ﹤0.01% |
+649
| New | +$107K |
|
986
Travere Therapeutics
TVTX
$2.23B
| $107K | ﹤0.01% |
+4,793
| New | +$107K |
|
987
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.3M
| $106K | ﹤0.01% |
+2,677
| New | +$106K |
|
|
LTC
988
LTC Properties
LTC
$1.67B
| $106K | ﹤0.01% |
3,019
+1,346
| +80% | +$47.3K |
|
989
Cassava Sciences
SAVA
$104M
| $106K | ﹤0.01% |
+4,400
| New | +$106K |
|
990
Domo
DOMO
$674M
| $105K | ﹤0.01% |
7,425
+3,621
| +95% | +$51.2K |
|
991
Energy Vault
NRGV
$329M
| $105K | ﹤0.01% |
49,381
+24,085
| +95% | +$51.2K |
|
992
Uranium Energy
UEC
$5.54B
| $105K | ﹤0.01% |
+36,697
| New | +$105K |
|
993
Core Laboratories
CLB
$597M
| $104K | ﹤0.01% |
4,729
+2,717
| +135% | +$59.8K |
|
994
Evolv Technologies
EVLV
$1.36B
| $103K | ﹤0.01% |
+33,307
| New | +$103K |
|
|
NOAH
995
Noah Holdings
NOAH
$796M
| $103K | ﹤0.01% |
6,280
-42,497
| -87% | -$697K |
|
996
Riot Platforms
RIOT
$6.06B
| $103K | ﹤0.01% |
10,400
-53,577
| -84% | -$531K |
|
997
Aehr Test Systems
AEHR
$835M
| $102K | ﹤0.01% |
3,314
-70,883
| -96% | -$2.18M |
|
998
Babcock & Wilcox
BW
$244M
| $102K | ﹤0.01% |
16,856
-30,915
| -65% | -$187K |
|
999
Newell Brands
NWL
$2.55B
| $102K | ﹤0.01% |
+8,247
| New | +$102K |
|
1000
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
| $102K | ﹤0.01% |
+1,682
| New | +$102K |
|