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
|
+$586M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$82.5M |
| 3 |
Intel
INTC
|
+$40.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$39.4M |
| 5 |
Uber
UBER
|
+$36.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$130M |
| 2 |
Pinduoduo
PDD
|
+$95.7M |
| 3 |
Boeing
BA
|
+$56.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$40.5M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Indivior
INDV
$2.98B
| $58K | ﹤0.01% |
+4,703
| New | +$58K |
|
1352
US Global Jets ETF
JETS
$834M
| $58K | ﹤0.01% |
+2,325
| New | +$58K |
|
1353
Ligand Pharmaceuticals
LGND
$3.26B
| $58K | ﹤0.01% |
+542
| New | +$58K |
|
1354
Olema Pharmaceuticals
OLMA
$549M
| $58K | ﹤0.01% |
+10,075
| New | +$58K |
|
1355
Oxford Industries
OXM
$770M
| $58K | ﹤0.01% |
+748
| New | +$58K |
|
1356
PagSeguro Digital
PAGS
$2.77B
| $58K | ﹤0.01% |
+9,277
| New | +$58K |
|
1357
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $58K | ﹤0.01% |
+760
| New | +$58K |
|
|
TEN
1358
Tsakos Energy Navigation Ltd.
TEN
$660M
| $58K | ﹤0.01% |
3,388
-27,854
| -89% | -$477K |
|
|
CMRC
1359
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $57K | ﹤0.01% |
9,384
-9,327
| -50% | -$56.7K |
|
1360
P10
PX
$1.36B
| $57K | ﹤0.01% |
4,577
-5,010
| -52% | -$62.4K |
|
1361
Sphere Entertainment
SPHR
$2.05B
| $57K | ﹤0.01% |
1,427
-11,263
| -89% | -$450K |
|
1362
Titan International
TWI
$558M
| $57K | ﹤0.01% |
+8,521
| New | +$57K |
|
1363
Voyager Therapeutics
VYGR
$243M
| $57K | ﹤0.01% |
10,074
+7,170
| +247% | +$40.6K |
|
1364
ONE Gas
OGS
$4.56B
| $56K | ﹤0.01% |
814
+393
| +93% | +$27K |
|
1365
REE Automotive
REE
$20.4M
| $56K | ﹤0.01% |
6,413
+5,008
| +356% | +$43.7K |
|
1366
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $56K | ﹤0.01% |
+1,353
| New | +$56K |
|
1367
VanEck BDC Income ETF
BIZD
$1.68B
| $55K | ﹤0.01% |
3,352
-3,016
| -47% | -$49.5K |
|
1368
TopBuild
BLD
$12B
| $55K | ﹤0.01% |
178
-93
| -34% | -$28.7K |
|
1369
ING
ING
$73.9B
| $55K | ﹤0.01% |
+3,521
| New | +$55K |
|
1370
Vertex
VERX
$3.88B
| $55K | ﹤0.01% |
1,036
+989
| +2,104% | +$52.5K |
|
|
FIAT
1371
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.5M
| $55K | ﹤0.01% |
5,931
+5,006
| +541% | +$46.4K |
|
1372
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $54K | ﹤0.01% |
+835
| New | +$54K |
|
1373
FingerMotion
FNGR
$100M
| $54K | ﹤0.01% |
45,680
+26,164
| +134% | +$30.9K |
|
|
MKFG
1374
DELISTED
Markforged Holding Corporation
MKFG
| $54K | ﹤0.01% |
17,404
+11,933
| +218% | +$37K |
|
|
AMPS
1375
DELISTED
Altus Power, Inc.
AMPS
| $54K | ﹤0.01% |
13,410
+296
| +2% | +$1.19K |
|