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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 200,281 | $3.70M | 0.2% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 32,290 | $3.69M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 11,868 | $3.64M | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 35,050 | $3.62M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 30,086 | $3.55M | 0.2% | – | – | History |
| FUBOFuboTV Inc. | COM | 159,685 | $3.53M | 0.2% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 39,000 | $3.50M | 0.2% | – | – | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 407,112 | $3.50M | 0.2% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 129,221 | $3.48M | 0.2% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 46,178 | $3.43M | 0.2% | – | – | History |
| MNDTMandiant, Inc. | COM | 174,817 | $3.42M | 0.2% | – | – | History |
| LNCLincoln National Corp | COM | 54,814 | $3.41M | 0.2% | – | – | History |
| TDGTransDigm Group INC | COM | 5,710 | $3.36M | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 125,845 | $3.35M | 0.2% | – | – | History |
| APTVAptiv PLC | SHS | 23,741 | $3.27M | 0.2% | – | – | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 35,969 | $3.27M | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 39,957 | $3.26M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 20,305 | $3.25M | 0.2% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 95,877 | $3.24M | 0.2% | – | – | – |
| CACCCredit Acceptance Corp | COM | 8,924 | $3.21M | 0.2% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 299,051 | $3.20M | 0.2% | – | – | – |
| VFCV F Corp | Stock | 39,769 | $3.18M | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 11,846 | $3.17M | 0.2% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 74,876 | $3.17M | 0.2% | – | – | – |
| WDCWestern Digital Corp | COM | 47,543 | $3.17M | 0.2% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,509 | $3.13M | 0.2% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 76,538 | $3.07M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 26,814 | $3.06M | 0.2% | – | – | – |
| LMNDLemonade, Inc. | Stock | 32,584 | $3.03M | 0.2% | – | – | History |
| KRAKraton Corp | COM | 81,937 | $3.00M | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,463 | $2.95M | 0.2% | – | – | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 165,765 | $2.95M | 0.2% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 23,493 | $2.94M | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 37,815 | $2.92M | 0.2% | – | – | History |
| STLAStellantis N.V. | SHS | 160,602 | $2.86M | 0.2% | – | – | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 36,095 | $2.85M | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 34,560 | $2.81M | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,132 | $2.78M | 0.2% | – | – | – |
| FLFoot Locker, Inc. | COM | 48,981 | $2.75M | 0.2% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 58,359 | $2.71M | 0.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 20,709 | $2.68M | 0.2% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 35,473 | $2.65M | 0.1% | – | – | History |
| FLRFluor Corp | Stock | 113,726 | $2.63M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 40,912 | $2.61M | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 21,794 | $2.61M | 0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 8,734 | $2.60M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 11,386 | $2.58M | 0.1% | – | – | History |
| CECelanese Corp | Stock | 17,146 | $2.57M | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 71,245 | $2.54M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 6,622 | $2.54M | 0.1% | – | – | History |
| LINLinde PLC | SHS | 9,005 | $2.52M | 0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 46,136 | $2.48M | 0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 81,978 | $2.47M | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,828 | $2.47M | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 41,228 | $2.46M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 59,318 | $2.45M | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 27,310 | $2.41M | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 62,767 | $2.40M | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 51,724 | $2.35M | 0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 90,857 | $2.34M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 8,900 | $2.31M | 0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 21,103 | $2.28M | 0.1% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 223,503 | $2.26M | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 12,230 | $2.25M | 0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 62,179 | $2.25M | 0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 45,331 | $2.25M | 0.1% | – | – | History |
| SABRSabre Corp | COM | 151,643 | $2.25M | 0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 84,166 | $2.24M | 0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 193,895 | $2.24M | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 21,104 | $2.24M | 0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 31,599 | $2.22M | 0.1% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 109,145 | $2.22M | 0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,026 | $2.21M | 0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 26,084 | $2.21M | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,123 | $2.21M | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 23,368 | $2.17M | 0.1% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 135,251 | $2.17M | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 14,872 | $2.17M | 0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 37,680 | $2.15M | 0.1% | – | – | History |
| WEXWEX Inc. | COM | 10,188 | $2.13M | 0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 39,993 | $2.13M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,941 | $2.12M | 0.1% | – | – | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,021 | $2.11M | 0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 43,853 | $2.11M | 0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 231,987 | $2.09M | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 9,141 | $2.08M | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,063 | $2.08M | 0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 47,417 | $2.07M | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 44,366 | $2.07M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 29,411 | $2.06M | 0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 23,556 | $2.06M | 0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 49,469 | $2.06M | 0.1% | – | – | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 49,583 | $2.06M | 0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,386 | $2.03M | 0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 85,171 | $2.03M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 19,107 | $2.02M | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 38,487 | $2.02M | 0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 29,730 | $2.02M | 0.1% | – | – | – |
| NKLANikola Corp | COM | 144,909 | $2.01M | 0.1% | – | – | History |
| BNGOBionano Genomics, Inc. | COM | 248,180 | $2.00M | 0.1% | – | – | 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 | – |