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 |
|---|---|---|---|---|---|---|---|
| OFGOfg Bancorp | COM | 1,303 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Protective Ins Corp74368L203 | CL B | 1,290 | $2.90 萬 | <0.1% | – | – | – |
| SAFESafehold Inc. | COM | 414 | $2.90 萬 | <0.1% | – | – | 歷史 |
| Arrival GroupL0423Q108 | SHS | 1,836 | $2.90 萬 | <0.1% | – | – | – |
| CCChemours Co | Stock | 1,088 | $3.00 萬 | <0.1% | – | – | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 955 | $3.00 萬 | <0.1% | – | – | 歷史 |
| LCIILci Industries | COM | 229 | $3.00 萬 | <0.1% | – | – | 歷史 |
| ECPGEncore Capital Group Inc | COM | 746 | $3.00 萬 | <0.1% | – | – | 歷史 |
| LAKELakeland Industries Inc | COM | 1,107 | $3.00 萬 | <0.1% | – | – | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 19,984 | $3.00 萬 | <0.1% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,114 | $3.00 萬 | <0.1% | – | – | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 40,078 | $3.00 萬 | <0.1% | – | – | – |
| TURN180 Degree Capital Corp. | COM NEW | 4,060 | $3.00 萬 | <0.1% | – | – | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 839 | $3.00 萬 | <0.1% | – | – | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 763 | $3.00 萬 | <0.1% | – | – | – |
| Gaslog LtdG37585109 | SHS | 5,329 | $3.00 萬 | <0.1% | – | – | – |
| LAZLazard, Inc. | SHS A | 694 | $3.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 142 | $3.10 萬 | <0.1% | – | – | – |
| ITRNIturan Location & Control Ltd. | SHS | 1,490 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 1,713 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 498 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 3,314 | $3.10 萬 | <0.1% | – | – | – |
| VATEINNOVATE Corp. | COM | 8,032 | $3.10 萬 | <0.1% | – | – | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 666 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 2,327 | $3.10 萬 | <0.1% | – | – | – |
| GMABGenmab A/S | SPONSORED ADS | 999 | $3.20 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 1,330 | $3.20 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 514 | $3.20 萬 | <0.1% | – | – | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 703 | $3.20 萬 | <0.1% | – | – | 歷史 |
| STIMNeuronetics, Inc. | COM | 2,656 | $3.20 萬 | <0.1% | – | – | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,247 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Lizhi Inc53933L104 | ADS | 3,531 | $3.20 萬 | <0.1% | – | – | – |
| IFNAberdeen India Fund, Inc. | COM | 1,548 | $3.30 萬 | <0.1% | – | – | 歷史 |
| DAKTDaktronics Inc | COM | 5,386 | $3.30 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 556 | $3.30 萬 | <0.1% | – | – | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,455 | $3.30 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 323 | $3.30 萬 | <0.1% | – | – | – |
| CDMOAvid Bioservices, Inc. | COM | 1,839 | $3.30 萬 | <0.1% | – | – | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,385 | $3.30 萬 | <0.1% | – | – | 歷史 |
| Lydall Inc550819106 | COM | 996 | $3.30 萬 | <0.1% | – | – | – |
| PRPHProPhase Labs, Inc. | COM | 4,497 | $3.30 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 85 | $3.40 萬 | <0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 775 | $3.40 萬 | <0.1% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 1,450 | $3.40 萬 | <0.1% | – | – | 歷史 |
| FTEKFuel Tech, Inc. | COM | 11,035 | $3.40 萬 | <0.1% | – | – | 歷史 |
| XBITXBiotech Inc. | COM | 2,006 | $3.40 萬 | <0.1% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,000 | $3.40 萬 | <0.1% | – | – | 歷史 |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 12,447 | $3.40 萬 | <0.1% | – | – | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 7,757 | $3.50 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,169 | $3.50 萬 | <0.1% | – | – | – |
| AAONAaon, Inc. | COM PAR $0.004 | 512 | $3.50 萬 | <0.1% | – | – | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 4,504 | $3.50 萬 | <0.1% | – | – | 歷史 |
| CBZCBIZ, Inc. | COM | 1,080 | $3.50 萬 | <0.1% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 200 | $3.50 萬 | <0.1% | – | – | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 2,142 | $3.50 萬 | <0.1% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,263 | $3.50 萬 | <0.1% | – | – | 歷史 |
| PLURPluri Inc. | COM NEW | 7,426 | $3.50 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 70 | $3.60 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 274 | $3.60 萬 | <0.1% | – | – | – |
| ALVAutoliv Inc | COM | 397 | $3.60 萬 | <0.1% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 891 | $3.60 萬 | <0.1% | – | – | 歷史 |
| GHMGraham Corp | COM | 2,575 | $3.60 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 850 | $3.60 萬 | <0.1% | – | – | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 4,087 | $3.60 萬 | <0.1% | – | – | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 2,764 | $3.60 萬 | <0.1% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 781 | $3.70 萬 | <0.1% | – | – | 歷史 |
| LMATLemaitre Vascular Inc | COM | 778 | $3.70 萬 | <0.1% | – | – | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 2,001 | $3.70 萬 | <0.1% | – | – | 歷史 |
| IVACIntevac Inc | COM | 5,208 | $3.70 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 520 | $3.70 萬 | <0.1% | – | – | – |
| SEACSeachange International Inc | COM | 24,391 | $3.70 萬 | <0.1% | – | – | 歷史 |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 3,751 | $3.70 萬 | <0.1% | – | – | – |
| Via Renewables, Inc.846511103 | CL A COM | 3,528 | $3.70 萬 | <0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 812 | $3.80 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,000 | $3.80 萬 | <0.1% | – | – | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 926 | $3.80 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 100 | $3.80 萬 | <0.1% | – | – | 歷史 |
| GAIAGaia, Inc | CL A | 3,214 | $3.80 萬 | <0.1% | – | – | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 1,456 | $3.80 萬 | <0.1% | – | – | 歷史 |
| UVVUniversal Corp | COM | 653 | $3.80 萬 | <0.1% | – | – | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 3,024 | $3.80 萬 | <0.1% | – | – | – |
| STEXStreamex Corp. | COM NEW | 8,916 | $3.80 萬 | <0.1% | – | – | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 1,277 | $3.80 萬 | <0.1% | – | – | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,991 | $3.80 萬 | <0.1% | – | – | 歷史 |
| HBPHuttig Building Products Inc | COM | 10,500 | $3.80 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 2,294 | $3.80 萬 | <0.1% | – | – | – |
| NTUSNatus Medical Inc | COM | 1,511 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 15,182 | $3.80 萬 | <0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 3,735 | $3.80 萬 | <0.1% | – | – | – |
| CLHClean Harbors Inc | COM | 474 | $3.90 萬 | <0.1% | – | – | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,640 | $3.90 萬 | <0.1% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,171 | $3.90 萬 | <0.1% | – | – | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 10,435 | $3.90 萬 | <0.1% | – | – | 歷史 |
| VAPOVapotherm Inc | COM | 1,625 | $3.90 萬 | <0.1% | – | – | 歷史 |
| VTNRVertex Energy Inc. | COM | 28,335 | $3.90 萬 | <0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 849 | $4.00 萬 | <0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 802 | $4.00 萬 | <0.1% | – | – | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 7,510 | $4.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 878 | $4.00 萬 | <0.1% | – | – | – |
| BBWBuild-A-Bear Workshop Inc | COM | 5,927 | $4.00 萬 | <0.1% | – | – | 歷史 |
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 | – |