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 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$58.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.5M |
| 4 |
PayPal
PYPL
|
+$40.9M |
| 5 |
Netflix
NFLX
|
+$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$48.7M |
| 2 |
Walmart
WMT
|
+$45.2M |
| 3 |
Adobe
ADBE
|
+$40.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$34.2M |
| 5 |
Enphase Energy
ENPH
|
+$27.2M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.87% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pioneer Power Solutions
PPSI
$50.3M
| $31K | ﹤0.01% |
+3,805
| New | +$31K |
|
1402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $31K | ﹤0.01% |
1,800
+1,750
| +3,500% | +$30.1K |
|
1403
ProShares Short Real Estate
REK
$11.3M
| $31K | ﹤0.01% |
1,609
-3,950
| -71% | -$76.1K |
|
1404
E.W. Scripps
SSP
$257M
| $31K | ﹤0.01% |
+3,409
| New | +$31K |
|
1405
America Movil
AMX
$61.4B
| $30K | ﹤0.01% |
1,413
+1,112
| +369% | +$23.6K |
|
1406
Conduent
CNDT
$445M
| $30K | ﹤0.01% |
9,063
+1,641
| +22% | +$5.43K |
|
1407
Globus Medical
GMED
$7.93B
| $30K | ﹤0.01% |
509
-2,224
| -81% | -$131K |
|
1408
Warrior Met Coal
HCC
$3.04B
| $30K | ﹤0.01% |
+782
| New | +$30K |
|
1409
Liberty Global Class C
LBTYK
$4.07B
| $30K | ﹤0.01% |
1,743
-3,584
| -67% | -$61.7K |
|
1410
SoundThinking
SSTI
$160M
| $30K | ﹤0.01% |
+1,402
| New | +$30K |
|
1411
WNS Holdings
WNS
$3.25B
| $30K | ﹤0.01% |
414
+314
| +314% | +$22.8K |
|
|
DWTX
1412
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.35M
| $30K | ﹤0.01% |
881
+490
| +125% | +$16.7K |
|
|
BIG
1413
DELISTED
Big Lots, Inc.
BIG
| $30K | ﹤0.01% |
3,421
+1,160
| +51% | +$10.2K |
|
|
NGMS
1414
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $30K | ﹤0.01% |
+1,170
| New | +$30K |
|
1415
Acuity Brands
AYI
$10.3B
| $29K | ﹤0.01% |
183
-1,832
| -91% | -$290K |
|
1416
Compañía de Cervecerías Unidas
CCU
$2.21B
| $29K | ﹤0.01% |
1,796
+1,795
| +179,500% | +$29K |
|
1417
Curtiss-Wright
CW
$19.2B
| $29K | ﹤0.01% |
+161
| New | +$29K |
|
1418
Graco
GGG
$14B
| $29K | ﹤0.01% |
344
-786
| -70% | -$66.3K |
|
1419
Gold Royalty Corp
GROY
$650M
| $29K | ﹤0.01% |
16,605
-11,236
| -40% | -$19.6K |
|
1420
Huazhu Hotels Group
HTHT
$11.4B
| $29K | ﹤0.01% |
768
-12,374
| -94% | -$467K |
|
1421
Imperial Petroleum
IMPP
$156M
| $29K | ﹤0.01% |
9,700
+8,469
| +688% | +$25.3K |
|
1422
Workhorse Group
WKHS
$17.7M
| $29K | ﹤0.01% |
135
+131
| +3,275% | +$28.1K |
|
|
WKME
1423
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $29K | ﹤0.01% |
+3,092
| New | +$29K |
|
1424
1-800-Flowers.com
FLWS
$343M
| $28K | ﹤0.01% |
3,614
-9,854
| -73% | -$76.3K |
|
1425
Galecto
GLTO
$3.8M
| $28K | ﹤0.01% |
456
+444
| +3,700% | +$27.3K |
|