Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 2,793
- No 13F data for Q4 2020
- Portfolio value
- $1.79B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 107,332 | $0 | 0.0% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8 | $0 | 0.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 21,401 | $0 | 0.0% | – | – | History |
| KOCoca Cola Co | Stock | 60,150 | $0 | 0.0% | – | – | History |
| SLViShares Silver Trust | ETF | 839,932 | $0 | 0.0% | – | – | History |
| MCKMcKesson Corp | Stock | 1,961 | $0 | 0.0% | – | – | History |
| MAMastercard Inc | Stock | 71,394 | $0 | 0.0% | – | – | History |
| ADNTAdient plc | Stock | 5,323 | $0 | 0.0% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 12,154 | $0 | 0.0% | – | – | History |
| FDXFedEx Corp | Stock | 7,180 | $0 | 0.0% | – | – | History |
| BPBP PLC | ADR | 187,295 | $0 | 0.0% | – | – | History |
| BAXBaxter International Inc | Stock | 23,974 | $0 | 0.0% | – | – | History |
| SUSuncor Energy Inc | Stock | 94,080 | $0 | 0.0% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 140 | $0 | 0.0% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,025 | $0 | 0.0% | – | – | – |
| ONBOld National Bancorp | Stock | 40 | $0 | 0.0% | – | – | History |
| PGRProgressive Corp | Stock | 2,167 | $0 | 0.0% | – | – | History |
| NEMNEWMONT Corp | Stock | 49,750 | $0 | 0.0% | – | – | History |
| GMEGameStop Corp. | Stock | 350 | $0 | 0.0% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2 | $0 | 0.0% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 67,259 | $0 | 0.0% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 169,718 | $0 | 0.0% | – | – | History |
| NEENextera Energy Inc | Stock | 13 | $0 | 0.0% | – | – | History |
| TSLATesla, Inc. | Stock | 54,069 | $0 | 0.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 347,061 | $0 | 0.0% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 253,076 | $0 | 0.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $0 | 0.0% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 6 | $0 | 0.0% | – | – | History |
| VTRSViatris Inc | Stock | 173,472 | $0 | 0.0% | – | – | History |
| FNVFranco Nevada Corp | Stock | 17,207 | $0 | 0.0% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 79 | $0 | 0.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 10,337 | $0 | 0.0% | – | – | History |
| ACNAccenture plc | Stock | 3,726 | $0 | 0.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,060 | $0 | 0.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 114,259 | $0 | 0.0% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 9,807 | $0 | 0.0% | – | – | History |
| COFCapital One Financial Corp | Stock | 26,693 | $0 | 0.0% | – | – | History |
| APAAPA Corp | Stock | 72,918 | $0 | 0.0% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,897 | $0 | 0.0% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,342 | $0 | 0.0% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 6,836 | $0 | 0.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,237 | $0 | 0.0% | – | – | – |
| WFCWells Fargo & Company | Stock | 455,784 | $0 | 0.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 15,484 | $0 | 0.0% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 16,414 | $0 | 0.0% | – | – | History |
| COPConocoPhillips | Stock | 121,681 | $0 | 0.0% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,318 | $0 | 0.0% | – | – | – |
| WMTWalmart Inc. | Stock | 76,332 | $0 | 0.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,863 | $0 | 0.0% | – | – | History |
| TGTTarget Corp | Stock | 3,515 | $0 | 0.0% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,715 | $0 | 0.0% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 42,485 | $0 | 0.0% | – | – | History |
| QRVOQorvo, Inc. | Stock | 11,533 | $0 | 0.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 338 | $0 | 0.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,030 | $0 | 0.0% | – | – | History |
| CAHCardinal Health Inc | Stock | 35,666 | $0 | 0.0% | – | – | History |
| DISWalt Disney Co | Stock | 24,160 | $0 | 0.0% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 4,957 | $0 | 0.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,368,469 | $0 | 0.0% | – | – | History |
| ONOn Semiconductor Corp | Stock | 31,338 | $0 | 0.0% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 53,402 | $0 | 0.0% | – | – | History |
| CCJCameco Corp | Stock | 75,090 | $0 | 0.0% | – | – | History |
| NBISNebius Group N.V. | Stock | 5,726 | $0 | 0.0% | – | – | History |
| NTAPNetApp, Inc. | Stock | 2,849 | $0 | 0.0% | – | – | History |
| EMBJEmbraer S.A. | ADR | 82,078 | $0 | 0.0% | – | – | History |
| NWLNewell Brands Inc. | Stock | 11,803 | $0 | 0.0% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 140,200 | $0 | 0.0% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 5,307 | $0 | 0.0% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 11,250 | $0 | 0.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 308,216 | $0 | 0.0% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,812 | $0 | 0.0% | – | – | – |
| MELIMercadolibre Inc | COM | 2,293 | $0 | 0.0% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,015 | $0 | 0.0% | – | – | – |
| SFLSFL Corp Ltd. | SHS | 15,732 | $0 | 0.0% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 40,643 | $0 | 0.0% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 584,432 | $0 | 0.0% | – | – | – |
| Barrick Gold Corp067901108 | COM | 533,036 | $0 | 0.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,344 | $0 | 0.0% | – | – | – |
| CDECoeur Mining, Inc. | COM NEW | 7,718 | $0 | 0.0% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 40,905 | $0 | 0.0% | – | – | – |
| KGCKinross Gold Corp | COM | 171,129 | $0 | 0.0% | – | – | History |
| AONAon plc | CL A | 8,111 | $0 | 0.0% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 236,582 | $0 | 0.0% | – | – | History |
| PWRQuanta Services, Inc. | COM | 14,918 | $0 | 0.0% | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 100 | $0 | 0.0% | – | – | History |
| CENXCentury Aluminum Co | COM | 15,069 | $0 | 0.0% | – | – | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 5,000 | $0 | 0.0% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 437 | $0 | 0.0% | – | – | – |
| FIZZNational Beverage Corp | COM | 13,286 | $0 | 0.0% | – | – | History |
| KMXCarMax Inc | COM | 13,993 | $0 | 0.0% | – | – | History |
| MTCHMatch Group, Inc. | COM | 7,111 | $0 | 0.0% | – | – | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 29 | $0 | 0.0% | – | – | History |
| LOGILogitech International S.A. | SHS | 11,695 | $0 | 0.0% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,183 | $0 | 0.0% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 8,668 | $0 | 0.0% | – | – | History |
| BIIBBiogen Inc. | COM | 43,137 | $0 | 0.0% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 149,952 | $0 | 0.0% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 29,542 | $0 | 0.0% | – | – | History |
| PVHPVH Corp. | COM | 25,005 | $0 | 0.0% | – | – | History |
| HSTMHealthstream Inc | COM | 38 | $0 | 0.0% | – | – | History |
Options (6,206)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 6,206 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $10.1B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.29B |
| Amazon Com Inc023135906 | CALL | – | $2.14B |
| Amazon Com Inc023135956 | PUT | $1.87B | – |
| Apple Inc037833900 | CALL | – | $1.62B |
| Apple Inc037833950 | PUT | $1.45B | – |
| Facebook Inc30303M902 | CALL | – | $719.4M |
| Microsoft Corp594918904 | CALL | – | $660.3M |
| SPDR Gold Tr78463V907 | CALL | – | $605.8M |
| Microsoft Corp594918954 | PUT | $598.9M | – |
| Facebook Inc30303M952 | PUT | $593.8M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $585.8M | – |
| iShares Tr464287957 | PUT | $407.9M | – |
| Boeing Co097023905 | COM | – | $396.4M |
| Netflix Inc64110L956 | PUT | $379.1M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $337.2M | – |
| Advanced Micro Devices Inc007903957 | PUT | $334.0M | – |
| Salesforce Com Inc79466L902 | CALL | – | $292.5M |
| Alphabet Inc02079K955 | PUT | $287.5M | – |
| Boeing Co097023955 | PUT | $277.7M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $261.6M |
| Baidu Inc056752908 | CALL | – | $261.1M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $260.3M |
| Visa Inc92826C909 | CALL | – | $252.0M |
| Alphabet Inc02079K905 | CALL | – | $245.2M |
| Square Inc852234903 | CALL | – | $241.1M |
| NIO Inc62914V956 | PUT | $240.5M | – |
| Netflix Inc64110L906 | CALL | – | $239.0M |
| Visa Inc92826C959 | PUT | $238.1M | – |
| Square Inc852234953 | PUT | $237.8M | – |
| Baidu Inc056752958 | PUT | $235.3M | – |
| Shopify Inc82509L957 | PUT | $219.2M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $213.1M | – |
| Micron Technology Inc595112953 | PUT | $197.3M | – |
| Select Sector SPDR Tr81369Y956 | PUT | $188.5M | – |
| Shopify Inc82509L907 | CALL | – | $184.7M |
| JPMorgan Chase & Co46625H905 | CALL | – | $184.0M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $171.9M |
| NIO Inc62914V906 | CALL | – | $168.0M |
| Salesforce Com Inc79466L952 | PUT | $166.6M | – |
| JPMorgan Chase & Co46625H955 | PUT | $165.4M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $163.5M | – |
| iShares Tr464287907 | CALL | – | $162.8M |
| ProShares Tr74347X900 | CALL | – | $159.2M |
| Roku Inc77543R952 | PUT | $159.1M | – |
| Micron Technology Inc595112903 | CALL | – | $157.5M |
| Adobe Systems Incorporated00724F951 | PUT | $151.5M | – |
| Applied Matls Inc038222955 | PUT | $148.9M | – |
| Zoom Video Communications IN98980L951 | PUT | $146.8M | – |
| ARK ETF Tr00214Q958 | PUT | $146.0M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $145.1M |
| Adobe Systems Incorporated00724F901 | CALL | – | $142.8M |
| SPDR Ser Tr78464A958 | PUT | $141.8M | – |
| Intel Corp458140950 | PUT | $138.4M | – |
| Citigroup Inc172967954 | PUT | $136.1M | – |
| Zoom Video Communications IN98980L901 | CALL | – | $134.2M |
| Intel Corp458140900 | CALL | – | $131.5M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $123.6M | – |
| Cisco Sys Inc17275R952 | PUT | $120.8M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $120.5M |
| Snap Inc83304A906 | CALL | – | $119.7M |
| Roku Inc77543R902 | CALL | – | $116.2M |
| Starbucks Corp855244959 | PUT | $109.2M | – |
| Peloton Interactive Inc70614W950 | PUT | $107.1M | – |
| ARK ETF Tr00214Q908 | CALL | – | $105.3M |
| Jd.com Inc47215P956 | PUT | $104.2M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $103.8M |
| Viacomcbs Inc92556H956 | PUT | $103.6M | – |
| Viacomcbs Inc92556H906 | CALL | – | $102.1M |
| Caterpillar Inc149123951 | PUT | $101.7M | – |
| Uber Technologies Inc90353T900 | CALL | – | $98.5M |
| Citigroup Inc172967904 | CALL | – | $98.2M |
| Johnson & Johnson478160904 | CALL | – | $97.9M |
| Sea Ltd81141R950 | PUT | $96.3M | – |
| SPDR Ser Tr78464A908 | CALL | – | $95.8M |
| Snowflake Inc833445909 | CALL | – | $94.9M |
| Johnson & Johnson478160954 | PUT | $94.4M | – |
| Snowflake Inc833445959 | PUT | $92.7M | – |
| Snap Inc83304A956 | PUT | $92.4M | – |
| Applied Matls Inc038222905 | CALL | – | $92.0M |
| AutoZone Inc053332952 | PUT | $89.2M | – |
| AT&T Inc00206R902 | CALL | – | $87.2M |
| Pfizer Inc717081953 | PUT | $86.7M | – |
| Jd.com Inc47215P906 | CALL | – | $86.4M |
| General MTRS Co37045V950 | PUT | $86.2M | – |
| General MTRS Co37045V900 | CALL | – | $86.0M |
| BK of America Corp060505954 | PUT | $83.5M | – |
| Merck & Co. Inc58933Y905 | CALL | – | $83.2M |
| Caterpillar Inc149123901 | CALL | – | $82.4M |
| American Airls Group Inc02376R952 | PUT | $82.2M | – |
| Beyond Meat Inc08862E959 | PUT | $81.0M | – |
| ServiceNow Inc81762P952 | PUT | $80.8M | – |
| Lockheed Martin Corp539830909 | CALL | – | $78.6M |
| United Airls Hldgs Inc910047909 | CALL | – | $78.3M |
| Raytheon Technologies Corp75513E901 | CALL | – | $75.3M |
| iShares Tr464288905 | CALL | – | $75.2M |
| Starbucks Corp855244909 | CALL | – | $75.0M |
| Chevron Corp New166764900 | CALL | – | $74.0M |
| ProShares Tr74347X950 | PUT | $73.6M | – |
| iShares Tr464288955 | PUT | $72.4M | – |