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 |
Amazon
AMZN
|
+$102M |
| 2 |
TSMC
TSM
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$21.9M |
| 4 |
Boeing
BA
|
+$18.8M |
| 5 |
Target
TGT
|
+$13.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$94.2M |
| 2 |
Tesla
TSLA
|
+$91.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 4 |
NVIDIA
NVDA
|
+$60M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.73% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Bain Capital Specialty
BCSF
$1B
| $23K | ﹤0.01% |
2,308
+1,599
| +226% | +$15.9K |
|
1552
Euronet Worldwide
EEFT
$3.6B
| $23K | ﹤0.01% |
257
-1,266
| -83% | -$113K |
|
|
CBIO
1553
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $23K | ﹤0.01% |
75
| – | – |
|
1554
LiveOne
LVO
$66.3M
| $23K | ﹤0.01% |
9,033
+8,933
| +8,933% | +$22.7K |
|
1555
Orion Group Holdings
ORN
$299M
| $23K | ﹤0.01% |
8,503
+4,158
| +96% | +$11.2K |
|
1556
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $23K | ﹤0.01% |
561
-98
| -15% | -$4.02K |
|
1557
Viper Energy
VNOM
$6.51B
| $23K | ﹤0.01% |
3,100
-61,696
| -95% | -$458K |
|
|
HALL
1558
DELISTED
Hallmark Financial Services, Inc.
HALL
| $23K | ﹤0.01% |
886
+422
| +91% | +$11K |
|
|
QUOT
1559
DELISTED
Quotient Technology Inc
QUOT
| $23K | ﹤0.01% |
3,129
-3,092
| -50% | -$22.7K |
|
|
CZZ
1560
DELISTED
Cosan Limited
CZZ
| $23K | ﹤0.01% |
1,559
+539
| +53% | +$7.95K |
|
|
BBU
1561
Brookfield Business Partners
BBU
$2.4B
| $22K | ﹤0.01% |
1,189
-276
| -19% | -$5.11K |
|
1562
NetSol Technologies
NTWK
$55.2M
| $22K | ﹤0.01% |
+7,646
| New | +$22K |
|
1563
Invesco India ETF
PIN
$212M
| $22K | ﹤0.01% |
1,162
-2,000
| -63% | -$37.9K |
|
1564
Tempest Therapeutics
TPST
$45.6M
| $22K | ﹤0.01% |
71
+58
| +446% | +$18K |
|
1565
WisdomTree
WT
$2.11B
| $22K | ﹤0.01% |
+7,111
| New | +$22K |
|
|
CONN
1566
DELISTED
Conn's Inc.
CONN
| $22K | ﹤0.01% |
2,085
-30,662
| -94% | -$324K |
|
|
HARP
1567
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $22K | ﹤0.01% |
+131
| New | +$22K |
|
|
ZVO
1568
DELISTED
Zovio Inc. Common Stock
ZVO
| $22K | ﹤0.01% |
5,590
+5,052
| +939% | +$19.9K |
|
|
AGS
1569
DELISTED
PlayAGS
AGS
| $21K | ﹤0.01% |
6,095
-2,180
| -26% | -$7.51K |
|
|
ALLK
1570
DELISTED
Allakos
ALLK
| $21K | ﹤0.01% |
268
-140
| -34% | -$11K |
|
1571
A.O. Smith
AOS
$10.2B
| $21K | ﹤0.01% |
+399
| New | +$21K |
|
1572
Celestica
CLS
$27.8B
| $21K | ﹤0.01% |
+3,106
| New | +$21K |
|
1573
Cohu
COHU
$964M
| $21K | ﹤0.01% |
1,257
-267
| -18% | -$4.46K |
|
|
GAU
1574
Galiano Gold
GAU
$654M
| $21K | ﹤0.01% |
15,776
+1,516
| +11% | +$2.02K |
|
1575
Intellicheck
IDN
$113M
| $21K | ﹤0.01% |
+3,236
| New | +$21K |
|