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 | |
|---|---|---|---|---|---|---|
1801
Adecoagro
AGRO
$806M
| $12K | ﹤0.01% |
+1,300
| New | +$12K |
|
|
API
1802
Agora
API
$343M
| $12K | ﹤0.01% |
2,984
+2,281
| +324% | +$9.17K |
|
1803
Digital Turbine
APPS
$501M
| $12K | ﹤0.01% |
+7,233
| New | +$12K |
|
1804
Cellectar Biosciences
CLRB
$16.2M
| $12K | ﹤0.01% |
1,358
+1,344
| +9,600% | +$11.9K |
|
1805
Fox Class B
FOX
$25.8B
| $12K | ﹤0.01% |
282
-475
| -63% | -$20.2K |
|
1806
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $12K | ﹤0.01% |
256
-505
| -66% | -$23.7K |
|
1807
Integral Ad Science
IAS
$1.4B
| $12K | ﹤0.01% |
1,151
-235
| -17% | -$2.45K |
|
1808
Renaissance IPO ETF
IPO
$182M
| $12K | ﹤0.01% |
296
+202
| +215% | +$8.19K |
|
1809
iShares Global Healthcare ETF
IXJ
$3.84B
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
1810
Methode Electronics
MEI
$287M
| $12K | ﹤0.01% |
1,046
-6,000
| -85% | -$68.8K |
|
1811
Monro
MNRO
$519M
| $12K | ﹤0.01% |
497
-5,021
| -91% | -$121K |
|
1812
Owens & Minor
OMI
$412M
| $12K | ﹤0.01% |
987
-127
| -11% | -$1.54K |
|
1813
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
1814
Redwire
RDW
$1.25B
| $12K | ﹤0.01% |
744
-13,160
| -95% | -$212K |
|
1815
SI-BONE Inc
SIBN
$677M
| $12K | ﹤0.01% |
895
+815
| +1,019% | +$10.9K |
|
1816
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$3.4M
| $12K | ﹤0.01% |
914
+724
| +381% | +$9.51K |
|
|
SUP
1817
DELISTED
Superior Industries International
SUP
| $12K | ﹤0.01% |
6,330
+2,385
| +60% | +$4.52K |
|
1818
Latham Group
SWIM
$916M
| $12K | ﹤0.01% |
1,858
-607
| -25% | -$3.92K |
|
1819
Tejon Ranch
TRC
$448M
| $12K | ﹤0.01% |
+797
| New | +$12K |
|
|
VERV
1820
DELISTED
Verve Therapeutics
VERV
| $12K | ﹤0.01% |
2,231
-16,846
| -88% | -$90.6K |
|
1821
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$313M
| $12K | ﹤0.01% |
250
+117
| +88% | +$5.62K |
|
|
AIBU
1822
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$25.4M
| $12K | ﹤0.01% |
342
-842
| -71% | -$29.5K |
|
1823
Airgain
AIRG
$48.9M
| $11K | ﹤0.01% |
1,655
-990
| -37% | -$6.58K |
|
1824
American Woodmark
AMWD
$995M
| $11K | ﹤0.01% |
146
-196
| -57% | -$14.8K |
|
1825
American Outdoor Brands
AOUT
$111M
| $11K | ﹤0.01% |
+775
| New | +$11K |
|