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 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 575 | $0 | 0.0% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 23,445 | $0 | 0.0% | – | – | 歷史 |
| KODKEastman Kodak Co | COM NEW | 18,902 | $0 | 0.0% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 78,648 | $0 | 0.0% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 12,354 | $0 | 0.0% | – | – | 歷史 |
| FRHCFreedom Holding Corp. | COM | 162 | $0 | 0.0% | – | – | 歷史 |
| GEVOGevo, Inc. | COM PAR | 24,216 | $0 | 0.0% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 33 | $0 | 0.0% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,327 | $0 | 0.0% | – | – | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 220 | $0 | 0.0% | – | – | 歷史 |
| KOPNKopin Corp | COM | 82,866 | $0 | 0.0% | – | – | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 3,581 | $0 | 0.0% | – | – | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 25,674 | $0 | 0.0% | – | – | 歷史 |
| MNKDMannkind Corp | COM NEW | 233,212 | $0 | 0.0% | – | – | 歷史 |
| MATWMatthews International Corp | CL A | 243 | $0 | 0.0% | – | – | 歷史 |
| MBIMbia Inc | COM | 47,563 | $0 | 0.0% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 208,561 | $0 | 0.0% | – | – | 歷史 |
| MGMistras Group, Inc. | COM | 1,342 | $0 | 0.0% | – | – | 歷史 |
| NWSNews Corp | CL B | 477 | $0 | 0.0% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 45,862 | $0 | 0.0% | – | – | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 297,910 | $0 | 0.0% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 33,850 | $0 | 0.0% | – | – | 歷史 |
| OSUROrasure Technologies Inc | COM | 24,534 | $0 | 0.0% | – | – | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 95 | $0 | 0.0% | – | – | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 200 | $0 | 0.0% | – | – | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 80 | $0 | 0.0% | – | – | 歷史 |
| REFRResearch Frontiers Inc | COM | 15,113 | $0 | 0.0% | – | – | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 137 | $0 | 0.0% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,351 | $0 | 0.0% | – | – | 歷史 |
| GASSStealthGas Inc. | SHS | 266 | $0 | 0.0% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 24,830 | $0 | 0.0% | – | – | 歷史 |
| TWINTwin Disc Inc | COM | 100 | $0 | 0.0% | – | – | 歷史 |
| USIOUsio, Inc. | COM | 100 | $0 | 0.0% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 10,530 | $0 | 0.0% | – | – | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 81,922 | $0 | 0.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 74 | $0 | 0.0% | – | – | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 95,091 | $0 | 0.0% | – | – | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 19 | $0 | 0.0% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 20,710 | $0 | 0.0% | – | – | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 42,206 | $0 | 0.0% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 500 | $0 | 0.0% | – | – | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 100 | $0 | 0.0% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 20,228 | $0 | 0.0% | – | – | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 100 | $0 | 0.0% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 217,108 | $0 | 0.0% | – | – | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 9 | $0 | 0.0% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 3,453 | $0 | 0.0% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 112,031 | $0 | 0.0% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 167,654 | $0 | 0.0% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 4,241 | $0 | 0.0% | – | – | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 162,144 | $0 | 0.0% | – | – | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 291,040 | $0 | 0.0% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,463 | $0 | 0.0% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,118 | $0 | 0.0% | – | – | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 100 | $0 | 0.0% | – | – | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 20 | $0 | 0.0% | – | – | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 1,450,252 | $0 | 0.0% | – | – | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 15,495 | $0 | 0.0% | – | – | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 951 | $0 | 0.0% | – | – | – |
| BGFVBig 5 Sporting Goods Corp | COM | 4,605 | $0 | 0.0% | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 13,281 | $0 | 0.0% | – | – | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 12,095 | $0 | 0.0% | – | – | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 83,399 | $0 | 0.0% | – | – | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 200 | $0 | 0.0% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 18,726 | $0 | 0.0% | – | – | 歷史 |
| GOEVCanoo Inc. | COM CL A | 10 | $0 | 0.0% | – | – | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 119,538 | $0 | 0.0% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,166,258 | $0 | 0.0% | – | – | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 66,892 | $0 | 0.0% | – | – | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 10,575 | $0 | 0.0% | – | – | – |
| TCSContainer Store Group, Inc. | COM | 63,986 | $0 | 0.0% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 52,041 | $0 | 0.0% | – | – | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 209,521 | $0 | 0.0% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 51,760 | $0 | 0.0% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 192,350 | $0 | 0.0% | – | – | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 31,804 | $0 | 0.0% | – | – | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 700 | $0 | 0.0% | – | – | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 10,274 | $0 | 0.0% | – | – | – |
| RRDRR Donnelley & Sons Co | COM | 8,318 | $0 | 0.0% | – | – | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 23,037 | $0 | 0.0% | – | – | 歷史 |
| DSDrive Shack Inc. | COM | 231,892 | $0 | 0.0% | – | – | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 93,518 | $0 | 0.0% | – | – | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 120,174 | $0 | 0.0% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 2,858 | $0 | 0.0% | – | – | – |
| ESTEEarthstone Energy Inc | CL A | 100 | $0 | 0.0% | – | – | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 3,156 | $0 | 0.0% | – | – | – |
| ELVTElevate Credit, Inc. | COM | 3 | $0 | 0.0% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,038 | $0 | 0.0% | – | – | 歷史 |
| XONEExOne Co | COM | 54,258 | $0 | 0.0% | – | – | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 208,050 | $0 | 0.0% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 30,658 | $0 | 0.0% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 13,118 | $0 | 0.0% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 44,543 | $0 | 0.0% | – | – | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,890 | $0 | 0.0% | – | – | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 1 | $0 | 0.0% | – | – | – |
| GTEGran Tierra Energy Inc. | COM | 28,366 | $0 | 0.0% | – | – | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,852 | $0 | 0.0% | – | – | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 5,731 | $0 | 0.0% | – | – | 歷史 |
| INSGInseego Corp. | COM | 112,976 | $0 | 0.0% | – | – | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 8,921 | $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 | – |