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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$278M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$84.4M |
| 3 |
NVIDIA
NVDA
|
+$76.9M |
| 4 |
TSMC
TSM
|
+$74.9M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$73.7M |
| 3 |
Alibaba
BABA
|
+$49M |
| 4 |
Advanced Micro Devices
AMD
|
+$48.1M |
| 5 |
Uber
UBER
|
+$41.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Bankunited
BKU
$2.96B
| $16K | ﹤0.01% |
470
+378
| +411% | +$12.9K |
|
1627
Edgewell Personal Care
EPC
$1.01B
| $16K | ﹤0.01% |
+525
| New | +$16K |
|
1628
Franklin FTSE China ETF
FLCH
$243M
| $16K | ﹤0.01% |
763
+625
| +453% | +$13.1K |
|
1629
Hycroft Mining Holding Corp
HYMC
$250M
| $16K | ﹤0.01% |
+5,139
| New | +$16K |
|
1630
Inspired Entertainment
INSE
$253M
| $16K | ﹤0.01% |
1,985
+1,441
| +265% | +$11.6K |
|
1631
Northeast Community Bancorp
NECB
$270M
| $16K | ﹤0.01% |
+720
| New | +$16K |
|
1632
FiscalNote
NOTE
$65.6M
| $16K | ﹤0.01% |
1,690
-1,881
| -53% | -$17.8K |
|
1633
Phillips Edison & Co
PECO
$4.47B
| $16K | ﹤0.01% |
+453
| New | +$16K |
|
1634
Prime Medicine
PRME
$726M
| $16K | ﹤0.01% |
8,376
+6,918
| +474% | +$13.2K |
|
1635
Ryder
R
$7.65B
| $16K | ﹤0.01% |
115
-6,066
| -98% | -$844K |
|
1636
Hoya Capital High Dividend Yield ETF
RIET
$95.3M
| $16K | ﹤0.01% |
1,601
-1,506
| -48% | -$15.1K |
|
1637
Veeco
VECO
$1.52B
| $16K | ﹤0.01% |
+833
| New | +$16K |
|
1638
VTEX
VTEX
$742M
| $16K | ﹤0.01% |
+3,181
| New | +$16K |
|
1639
XPEL
XPEL
$960M
| $16K | ﹤0.01% |
561
+497
| +777% | +$14.2K |
|
|
DRAG
1640
Roundhill China Dragons ETF
DRAG
$29.4M
| $16K | ﹤0.01% |
+601
| New | +$16K |
|
|
ETQ
1641
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.19M
| $16K | ﹤0.01% |
+762
| New | +$16K |
|
1642
T-Rex 2X Long Apple Daily Target ETF
AAPX
$15M
| $15K | ﹤0.01% |
652
+597
| +1,085% | +$13.7K |
|
1643
Blue Ridge Bankshares
BRBS
$380M
| $15K | ﹤0.01% |
4,613
-3,928
| -46% | -$12.8K |
|
1644
Daktronics
DAKT
$1.14B
| $15K | ﹤0.01% |
+1,313
| New | +$15K |
|
1645
VanEck Digital Transformation ETF
DAPP
$331M
| $15K | ﹤0.01% |
1,668
+626
| +60% | +$5.63K |
|
1646
Diana Shipping
DSX
$225M
| $15K | ﹤0.01% |
10,110
-19,996
| -66% | -$29.7K |
|
1647
First Industrial Realty Trust
FR
$6.91B
| $15K | ﹤0.01% |
+296
| New | +$15K |
|
1648
908 Devices
MASS
$202M
| $15K | ﹤0.01% |
3,516
-1,341
| -28% | -$5.72K |
|
1649
Simplify MBS ETF
MTBA
$1.45B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
1650
Microvast
MVST
$1.06B
| $15K | ﹤0.01% |
+13,221
| New | +$15K |
|