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About
Nikolai Miczek is a Portfolio Manager at Simplex Trading LLC, a leading proprietary trading firm based in Chicago, Illinois. In this role, he oversees portfolio strategy and execution, leveraging advanced technology and data-driven analysis to optimize trading performance in U.S. equity options markets. His responsibilities include managing risk, developing trading algorithms, and contributing to the firm's innovation in automated trading systems.
Miczek specializes in equity options and volatility trading, with a focus on market-making and proprietary strategies in the U.S. capital markets. His expertise spans options trading, portfolio management, and algorithmic trading, supporting Simplex Trading's position as a top market maker in equity options.
Prior to joining Simplex Trading LLC in October 2021, Miczek held senior roles including Options Portfolio Manager at Arb Trading Group and Managing Partner at Tenzan, where he served as Head Interest Rate Options Trader. He also has experience as an Options Trader at Vision Financial Markets LLC, Harrison Trading Group LLC, TradeLink, and Alpart Trading Inc. Miczek holds an MBA in Finance from the University of Chicago Booth School of Business and a BS in Geology from Tufts University, combining quantitative finance expertise with a strong foundation in analytical problem-solving. His career reflects a consistent focus on innovation and leadership in options trading and portfolio management within the financial industry.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Simplex Trading LLC | Portfolio Manager | Oct 2021 to Present | — |
| Vision Financial Markets LLC | Options Trader | Jan 2012 to Jan 2012 | Interest Rate Options Trader |
| TradeLink | Options Trader | Jan 1999 to Jan 2002 | Interest Rate Options Trader |
| Arb Trading Group | Options Portfolio Manager | Jan 2016 to Dec 2021 | — |
| Tenzan | Managing Partner | Jan 2011 to Jan 2016 | Managing Partner
Head Interest Rate Options Trader |
| Kangaroo Company LLC | Managing Partner | Jul 2006 to Apr 2011 | — |
| Harrison Trading Group Llc | Options Trader | Jan 2004 to Jan 2006 | Eurodollar Options Trader |
| NYCO trading | Options Trader | Jan 2003 to Jan 2004 | Interest Rate options Trader |
| PRIME INTERNATIONAL TRADING LP | Options Trader | Jan 1999 to Jan 1999 | Options trader in interest rate options |
| Alpart Trading Inc | Options Trader | Jan 1995 to Jan 1998 | Interest Rate Options Trader |
Education
University of Chicago
1997 — 2000
Tufts University
1990 — 1995
The University of Chicago Booth School of Business
Skills & Expertise
Others at Simplex Trading, LLC (24)
| Name | Role | Location |
|---|---|---|
| Derivatives Trader | Chicago, IL , United States | |
D Dave Haufe | Chief Technology Officer | Chicago, IL , United States |
| SOFR Options Trader | Chicago, IL , United States | |
| Options Trader | Chicago, IL , United States | |
| Options Trader | Chicago, IL , United States | |
| Algorithmic Trader | Chicago, IL , United States | |
| US Index Volatility Trading | Chicago, IL , United States | |
| Algorithmic Trading Analyst | Chicago, IL , United States | |
| Derivatives Trader SPX | Chicago, IL , United States | |
| Derivatives Trader | Glenview, IL , United States |
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|---|---|---|---|
| Senior Analyst | Gillson Capital LP | Chicago, IL , United States | |
| Analyst | Gillson Capital LP | Crown Point, IN , United States | |
| Performance Analyst | SG Capital Management LLC | Jackson, WY , United States |