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 | |
|---|---|---|---|---|---|---|
1501
National Beverage
FIZZ
$3.71B
| $38K | ﹤0.01% |
901
-1,794
| -67% | -$75.7K |
|
|
GB
1502
DELISTED
Global Blue Group Holding
GB
| $38K | ﹤0.01% |
+5,517
| New | +$38K |
|
1503
JELD-WEN Holding
JELD
$544M
| $38K | ﹤0.01% |
4,751
+2,539
| +115% | +$20.3K |
|
1504
Kornit Digital
KRNT
$645M
| $38K | ﹤0.01% |
1,243
-1,362
| -52% | -$41.6K |
|
1505
Reynolds Consumer Products
REYN
$4.87B
| $38K | ﹤0.01% |
+1,438
| New | +$38K |
|
1506
Skillz
SKLZ
$110M
| $38K | ﹤0.01% |
7,563
+6,941
| +1,116% | +$34.9K |
|
1507
Tanger
SKT
$3.88B
| $38K | ﹤0.01% |
+1,142
| New | +$38K |
|
1508
Arcturus Therapeutics
ARCT
$454M
| $37K | ﹤0.01% |
2,187
+806
| +58% | +$13.6K |
|
1509
Ashland
ASH
$2.44B
| $37K | ﹤0.01% |
+528
| New | +$37K |
|
1510
VanEck Biotech ETF
BBH
$350M
| $37K | ﹤0.01% |
+236
| New | +$37K |
|
1511
Bio-Rad Laboratories Class A
BIO
$7.59B
| $37K | ﹤0.01% |
114
+79
| +226% | +$25.6K |
|
|
FRSX
1512
Foresight Autonomous Holdings
FRSX
$7.97M
| $37K | ﹤0.01% |
+3,603
| New | +$37K |
|
|
LADR
1513
Ladder Capital
LADR
$1.49B
| $37K | ﹤0.01% |
+3,379
| New | +$37K |
|
1514
Ring Energy
REI
$219M
| $37K | ﹤0.01% |
27,492
-41,543
| -60% | -$55.9K |
|
1515
Satellogic
SATL
$424M
| $37K | ﹤0.01% |
13,119
+13,049
| +18,641% | +$36.8K |
|
|
VRE
1516
Veris Residential
VRE
$1.49B
| $37K | ﹤0.01% |
2,283
-1,748
| -43% | -$28.3K |
|
1517
LENSAR
LNSR
$147M
| $36K | ﹤0.01% |
4,055
-7,032
| -63% | -$62.4K |
|
1518
MasterCraft Boat Holdings
MCFT
$364M
| $36K | ﹤0.01% |
+1,896
| New | +$36K |
|
|
TEAD
1519
Teads Holding Co. Common Stock
TEAD
$156M
| $36K | ﹤0.01% |
+5,078
| New | +$36K |
|
1520
Oaktree Specialty Lending
OCSL
$1.21B
| $36K | ﹤0.01% |
2,366
-10,277
| -81% | -$156K |
|
|
SAFE
1521
Safehold
SAFE
$1.21B
| $36K | ﹤0.01% |
+1,997
| New | +$36K |
|
1522
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $36K | ﹤0.01% |
+98
| New | +$36K |
|
1523
Vera Bradley
VRA
$62.3M
| $36K | ﹤0.01% |
9,229
-126,456
| -93% | -$493K |
|
|
SIXG
1524
Defiance Connective Technologies ETF
SIXG
$653M
| $36K | ﹤0.01% |
764
+569
| +292% | +$26.8K |
|
1525
National Vision
EYE
$1.84B
| $35K | ﹤0.01% |
3,407
+904
| +36% | +$9.29K |
|