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 |
|---|---|---|---|---|---|---|---|
| LFVNLifevantage Corp | COM NEW | 16 | $0 | 0.0% | – | – | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 3,748 | $0 | 0.0% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,567 | $0 | 0.0% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 86,463 | $0 | 0.0% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 4,436 | $0 | 0.0% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 8,204 | $0 | 0.0% | – | – | 歷史 |
| KEYKeycorp | COM | 5,328 | $0 | 0.0% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 17,419 | $0 | 0.0% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 30,850 | $0 | 0.0% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 16,339 | $0 | 0.0% | – | – | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,390 | $0 | 0.0% | – | – | – |
| HUBSHubSpot Inc | COM | 2,145 | $0 | 0.0% | – | – | 歷史 |
| ALKSAlkermes plc. | SHS | 59,074 | $0 | 0.0% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,864 | $0 | 0.0% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,062 | $0 | 0.0% | – | – | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5 | $0 | 0.0% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,788 | $0 | 0.0% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 278,706 | $0 | 0.0% | – | – | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,655 | $0 | 0.0% | – | – | 歷史 |
| CMRECostamare Inc. | SHS | 17,551 | $0 | 0.0% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 160,158 | $0 | 0.0% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,008 | $0 | 0.0% | – | – | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 6,838 | $0 | 0.0% | – | – | 歷史 |
| GERNGeron Corp | COM | 827 | $0 | 0.0% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 1,665 | $0 | 0.0% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 27,598 | $0 | 0.0% | – | – | – |
| WINGWingstop Inc. | COM | 1,168 | $0 | 0.0% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 14,373 | $0 | 0.0% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 8,768 | $0 | 0.0% | – | – | 歷史 |
| MACMacerich Co | COM | 173,581 | $0 | 0.0% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 16,328 | $0 | 0.0% | – | – | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 36 | $0 | 0.0% | – | – | – |
| MOSMosaic Co | COM | 106,655 | $0 | 0.0% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 1,498 | $0 | 0.0% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,871 | $0 | 0.0% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 7,071 | $0 | 0.0% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 150 | $0 | 0.0% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 63,657 | $0 | 0.0% | – | – | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 25,163 | $0 | 0.0% | – | – | 歷史 |
| PGENPrecigen, Inc. | COM | 11,381 | $0 | 0.0% | – | – | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,156 | $0 | 0.0% | – | – | – |
| CVECenovus Energy Inc. | COM | 62,918 | $0 | 0.0% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 24,498 | $0 | 0.0% | – | – | 歷史 |
| GTNGray Media, Inc | COM | 641 | $0 | 0.0% | – | – | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 30,386 | $0 | 0.0% | – | – | 歷史 |
| SCIService Corp International | COM | 11,765 | $0 | 0.0% | – | – | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 19 | $0 | 0.0% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 44,058 | $0 | 0.0% | – | – | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 34,508 | $0 | 0.0% | – | – | 歷史 |
| ESEEsco Technologies Inc | COM | 724 | $0 | 0.0% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 11,159 | $0 | 0.0% | – | – | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,051 | $0 | 0.0% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 89,603 | $0 | 0.0% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 252 | $0 | 0.0% | – | – | 歷史 |
| VSATViasat Inc | COM | 28,868 | $0 | 0.0% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 8,368 | $0 | 0.0% | – | – | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 233,103 | $0 | 0.0% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 37,009 | $0 | 0.0% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,566 | $0 | 0.0% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 167,219 | $0 | 0.0% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 33,355 | $0 | 0.0% | – | – | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 234 | $0 | 0.0% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 26,798 | $0 | 0.0% | – | – | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 27,723 | $0 | 0.0% | – | – | 歷史 |
| INCYIncyte Corp | COM | 17,003 | $0 | 0.0% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 32,954 | $0 | 0.0% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 21,647 | $0 | 0.0% | – | – | 歷史 |
| ORNOrion Group Holdings Inc | COM | 11,285 | $0 | 0.0% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 70,244 | $0 | 0.0% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 2,286 | $0 | 0.0% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100 | $0 | 0.0% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 58,219 | $0 | 0.0% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,160 | $0 | 0.0% | – | – | – |
| MHOM/I Homes, Inc. | COM | 1,038 | $0 | 0.0% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 31,348 | $0 | 0.0% | – | – | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 30,057 | $0 | 0.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,825 | $0 | 0.0% | – | – | – |
| ADSKAutodesk, Inc. | COM | 5,328 | $0 | 0.0% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 3 | $0 | 0.0% | – | – | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 15,618 | $0 | 0.0% | – | – | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 124 | $0 | 0.0% | – | – | 歷史 |
| AFYAAfya Ltd | CL A COM | 19 | $0 | 0.0% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,097 | $0 | 0.0% | – | – | 歷史 |
| ANGOAngiodynamics Inc | COM | 34 | $0 | 0.0% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 178,606 | $0 | 0.0% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 11 | $0 | 0.0% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 18,304 | $0 | 0.0% | – | – | 歷史 |
| HXLHexcel Corp | COM | 1,359 | $0 | 0.0% | – | – | 歷史 |
| WKCWorld Kinect Corp | COM | 721 | $0 | 0.0% | – | – | 歷史 |
| KRNYKearny Financial Corp. | COM | 1,805 | $0 | 0.0% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5 | $0 | 0.0% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 81,553 | $0 | 0.0% | – | – | 歷史 |
| MTUSMetallus Inc. | COM | 8,156 | $0 | 0.0% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,371 | $0 | 0.0% | – | – | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 2,172 | $0 | 0.0% | – | – | 歷史 |
| ASIXAdvanSix Inc. | COM | 7,196 | $0 | 0.0% | – | – | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 1,641 | $0 | 0.0% | – | – | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 15,955 | $0 | 0.0% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 310,900 | $0 | 0.0% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 28,093 | $0 | 0.0% | – | – | 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 | – |