Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 2,793
- 2020 年第 4 季沒有 13F 資料
- 總值
- $17.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 97,753 | $3,228 萬 | 1.8% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 597,826 | $2,696 萬 | 1.5% | – | – | – |
| MSTRStrategy Inc | Stock | 35,716 | $2,424 萬 | 1.4% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 558,889 | $2,041 萬 | 1.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 33,347 | $1,985 萬 | 1.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 390,368 | $1,875 萬 | 1.0% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 136,673 | $1,830 萬 | 1.0% | – | – | 歷史 |
| CCitigroup Inc | Stock | 239,907 | $1,745 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 464,628 | $1,683 萬 | 0.9% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 630,880 | $1,508 萬 | 0.8% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 248,710 | $1,431 萬 | 0.8% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 78,708 | $1,431 萬 | 0.8% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 508,323 | $1,402 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,100 | $1,269 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,967 | $1,249 萬 | 0.7% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 60,689 | $1,229 萬 | 0.7% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 11,007 | $1,218 萬 | 0.7% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 445,988 | $1,167 萬 | 0.7% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 316,130 | $1,133 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 44,059 | $1,122 萬 | 0.6% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 70,525 | $1,120 萬 | 0.6% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 174,874 | $1,073 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 204,538 | $1,046 萬 | 0.6% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 96,362 | $1,032 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 76,134 | $1,017 萬 | 0.6% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,439 | $1,006 萬 | 0.6% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 73,641 | $997.6 萬 | 0.6% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 719,925 | $945.2 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 78,947 | $933.7 萬 | 0.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 157,528 | $905.1 萬 | 0.5% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 119,718 | $886.2 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,871 | $843.7 萬 | 0.5% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 137,557 | $839.9 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,341 | $809.6 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 116,132 | $743.2 萬 | 0.4% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 295,429 | $717.8 萬 | 0.4% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 39,073 | $716.9 萬 | 0.4% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 20,704 | $705.5 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 32,397 | $704.7 萬 | 0.4% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 31,528 | $684.7 萬 | 0.4% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 167,959 | $682.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 19,894 | $679.2 萬 | 0.4% | – | – | – |
| FFord Motor Co | Stock | 550,304 | $674.1 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 84,844 | $668.8 萬 | 0.4% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 265,627 | $664.0 萬 | 0.4% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 108,878 | $649.0 萬 | 0.4% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 280,550 | $647.7 萬 | 0.4% | – | – | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 275,781 | $639.2 萬 | 0.4% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,152 | $602.3 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 9,613 | $593.4 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,779 | $592.3 萬 | 0.3% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 36,439 | $590.8 萬 | 0.3% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 65,460 | $585.9 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,718 | $583.3 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 213,585 | $580.7 萬 | 0.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 133,319 | $579.4 萬 | 0.3% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 105,244 | $577.7 萬 | 0.3% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17,713 | $569.1 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 147,007 | $568.7 萬 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 66,923 | $564.3 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,052 | $559.7 萬 | 0.3% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 105,110 | $557.2 萬 | 0.3% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 42,650 | $554.9 萬 | 0.3% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 35,556 | $543.6 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 70,809 | $540.6 萬 | 0.3% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 47,982 | $539.5 萬 | 0.3% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,343,769 | $532.1 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,382 | $524.2 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 82,740 | $522.3 萬 | 0.3% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 61,834 | $515.3 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 41,755 | $510.0 萬 | 0.3% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 27,851 | $504.9 萬 | 0.3% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 243,272 | $498.4 萬 | 0.3% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 29,026 | $498.2 萬 | 0.3% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 200,510 | $497.0 萬 | 0.3% | – | – | – |
| MGMMGM Resorts International | Stock | 130,813 | $496.9 萬 | 0.3% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 124,530 | $488.2 萬 | 0.3% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 134,522 | $477.0 萬 | 0.3% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 64,962 | $471.1 萬 | 0.3% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 20,804 | $464.4 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,998 | $452.2 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 6,114 | $451.2 萬 | 0.3% | – | – | 歷史 |
| GAPGap Inc | COM | 150,430 | $447.9 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 26,670 | $438.3 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 32,782 | $435.6 萬 | 0.2% | – | – | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 415,293 | $433.1 萬 | 0.2% | – | – | – |
| FICOFair Isaac Corp | COM | 8,855 | $430.3 萬 | 0.2% | – | – | 歷史 |
| UUnity Software Inc. | COM | 42,854 | $429.8 萬 | 0.2% | – | – | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 181,445 | $428.7 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,792 | $421.1 萬 | 0.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 251,501 | $408.9 萬 | 0.2% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 79,356 | $405.5 萬 | 0.2% | – | – | – |
| DELLDell Technologies Inc. | Stock | 45,556 | $401.5 萬 | 0.2% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 19,167 | $401.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,791 | $399.2 萬 | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,537 | $389.6 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,054 | $387.9 萬 | 0.2% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 15,435 | $382.4 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 25,598 | $379.1 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 52,501 | $369.9 萬 | 0.2% | – | – | – |
選擇權（6,206 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 6,206 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $101.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $42.9 億 |
| Amazon Com Inc023135906 | CALL | – | $21.4 億 |
| Amazon Com Inc023135956 | PUT | $18.7 億 | – |
| Apple Inc037833900 | CALL | – | $16.2 億 |
| Apple Inc037833950 | PUT | $14.5 億 | – |
| Facebook Inc30303M902 | CALL | – | $7.19 億 |
| Microsoft Corp594918904 | CALL | – | $6.60 億 |
| SPDR Gold Tr78463V907 | CALL | – | $6.06 億 |
| Microsoft Corp594918954 | PUT | $5.99 億 | – |
| Facebook Inc30303M952 | PUT | $5.94 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $5.86 億 | – |
| iShares Tr464287957 | PUT | $4.08 億 | – |
| Boeing Co097023905 | COM | – | $3.96 億 |
| Netflix Inc64110L956 | PUT | $3.79 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.37 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3.34 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.92 億 |
| Alphabet Inc02079K955 | PUT | $2.88 億 | – |
| Boeing Co097023955 | PUT | $2.78 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $2.62 億 |
| Baidu Inc056752908 | CALL | – | $2.61 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.60 億 |
| Visa Inc92826C909 | CALL | – | $2.52 億 |
| Alphabet Inc02079K905 | CALL | – | $2.45 億 |
| Square Inc852234903 | CALL | – | $2.41 億 |
| NIO Inc62914V956 | PUT | $2.40 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.39 億 |
| Visa Inc92826C959 | PUT | $2.38 億 | – |
| Square Inc852234953 | PUT | $2.38 億 | – |
| Baidu Inc056752958 | PUT | $2.35 億 | – |
| Shopify Inc82509L957 | PUT | $2.19 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.13 億 | – |
| Micron Technology Inc595112953 | PUT | $1.97 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.88 億 | – |
| Shopify Inc82509L907 | CALL | – | $1.85 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $1.84 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.72 億 |
| NIO Inc62914V906 | CALL | – | $1.68 億 |
| Salesforce Com Inc79466L952 | PUT | $1.67 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $1.65 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.64 億 | – |
| iShares Tr464287907 | CALL | – | $1.63 億 |
| ProShares Tr74347X900 | CALL | – | $1.59 億 |
| Roku Inc77543R952 | PUT | $1.59 億 | – |
| Micron Technology Inc595112903 | CALL | – | $1.58 億 |
| Adobe Systems Incorporated00724F951 | PUT | $1.51 億 | – |
| Applied Matls Inc038222955 | PUT | $1.49 億 | – |
| Zoom Video Communications IN98980L951 | PUT | $1.47 億 | – |
| ARK ETF Tr00214Q958 | PUT | $1.46 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.45 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.43 億 |
| SPDR Ser Tr78464A958 | PUT | $1.42 億 | – |
| Intel Corp458140950 | PUT | $1.38 億 | – |
| Citigroup Inc172967954 | PUT | $1.36 億 | – |
| Zoom Video Communications IN98980L901 | CALL | – | $1.34 億 |
| Intel Corp458140900 | CALL | – | $1.31 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.24 億 | – |
| Cisco Sys Inc17275R952 | PUT | $1.21 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1.20 億 |
| Snap Inc83304A906 | CALL | – | $1.20 億 |
| Roku Inc77543R902 | CALL | – | $1.16 億 |
| Starbucks Corp855244959 | PUT | $1.09 億 | – |
| Peloton Interactive Inc70614W950 | PUT | $1.07 億 | – |
| ARK ETF Tr00214Q908 | CALL | – | $1.05 億 |
| Jd.com Inc47215P956 | PUT | $1.04 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.04 億 |
| Viacomcbs Inc92556H956 | PUT | $1.04 億 | – |
| Viacomcbs Inc92556H906 | CALL | – | $1.02 億 |
| Caterpillar Inc149123951 | PUT | $1.02 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $9,850 萬 |
| Citigroup Inc172967904 | CALL | – | $9,822 萬 |
| Johnson & Johnson478160904 | CALL | – | $9,787 萬 |
| Sea Ltd81141R950 | PUT | $9,632 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $9,578 萬 |
| Snowflake Inc833445909 | CALL | – | $9,494 萬 |
| Johnson & Johnson478160954 | PUT | $9,439 萬 | – |
| Snowflake Inc833445959 | PUT | $9,274 萬 | – |
| Snap Inc83304A956 | PUT | $9,235 萬 | – |
| Applied Matls Inc038222905 | CALL | – | $9,196 萬 |
| AutoZone Inc053332952 | PUT | $8,917 萬 | – |
| AT&T Inc00206R902 | CALL | – | $8,723 萬 |
| Pfizer Inc717081953 | PUT | $8,673 萬 | – |
| Jd.com Inc47215P906 | CALL | – | $8,645 萬 |
| General MTRS Co37045V950 | PUT | $8,618 萬 | – |
| General MTRS Co37045V900 | CALL | – | $8,601 萬 |
| BK of America Corp060505954 | PUT | $8,348 萬 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $8,322 萬 |
| Caterpillar Inc149123901 | CALL | – | $8,241 萬 |
| American Airls Group Inc02376R952 | PUT | $8,220 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $8,101 萬 | – |
| ServiceNow Inc81762P952 | PUT | $8,077 萬 | – |
| Lockheed Martin Corp539830909 | CALL | – | $7,859 萬 |
| United Airls Hldgs Inc910047909 | CALL | – | $7,828 萬 |
| Raytheon Technologies Corp75513E901 | CALL | – | $7,528 萬 |
| iShares Tr464288905 | CALL | – | $7,521 萬 |
| Starbucks Corp855244909 | CALL | – | $7,505 萬 |
| Chevron Corp New166764900 | CALL | – | $7,404 萬 |
| ProShares Tr74347X950 | PUT | $7,363 萬 | – |
| iShares Tr464288955 | PUT | $7,238 萬 | – |