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 |
|---|---|---|---|---|---|---|---|
| IRBTiRobot Corp | COM | 2,469 | $0 | 0.0% | – | – | 歷史 |
| JAGXJaguar Health, Inc. | COM | 46,532 | $0 | 0.0% | – | – | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 100 | $0 | 0.0% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 1,879 | $0 | 0.0% | – | – | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 3,110 | $0 | 0.0% | – | – | 歷史 |
| Leaf Group Ltd52177G102 | COM | 52,205 | $0 | 0.0% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,714 | $0 | 0.0% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 50 | $0 | 0.0% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 283,841 | $0 | 0.0% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 230,842 | $0 | 0.0% | – | – | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 2,467 | $0 | 0.0% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 39 | $0 | 0.0% | – | – | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 6,958 | $0 | 0.0% | – | – | – |
| PDCEPDC Energy, Inc. | COM | 22,847 | $0 | 0.0% | – | – | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 48,750 | $0 | 0.0% | – | – | 歷史 |
| PFSWPfsweb Inc | COM NEW | 33 | $0 | 0.0% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 36,816 | $0 | 0.0% | – | – | 歷史 |
| PBPBPotbelly Corp | COM | 98 | $0 | 0.0% | – | – | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 19 | $0 | 0.0% | – | – | – |
| PROFProfound Medical Corp. | COM NEW | 43 | $0 | 0.0% | – | – | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 20 | $0 | 0.0% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 116,746 | $0 | 0.0% | – | – | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,136 | $0 | 0.0% | – | – | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 38,499 | $0 | 0.0% | – | – | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 12,889 | $0 | 0.0% | – | – | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 15,710 | $0 | 0.0% | – | – | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 31,487 | $0 | 0.0% | – | – | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 7,425 | $0 | 0.0% | – | – | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 50 | $0 | 0.0% | – | – | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 1,912 | $0 | 0.0% | – | – | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 12,764 | $0 | 0.0% | – | – | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 1,890 | $0 | 0.0% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,424 | $0 | 0.0% | – | – | – |
| PZNPzena Investment Management, Inc. | CLASS A | 87 | $0 | 0.0% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 1,368 | $0 | 0.0% | – | – | 歷史 |
| REVRQRevlon Inc | CL A NEW | 18,900 | $0 | 0.0% | – | – | 歷史 |
| RADNew Rite Aid, LLC | COM | 18,469 | $0 | 0.0% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 14,746 | $0 | 0.0% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 8,978 | $0 | 0.0% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 6,440 | $0 | 0.0% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 2,134 | $0 | 0.0% | – | – | 歷史 |
| SMTC Corp832682207 | COM NEW | 100 | $0 | 0.0% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,200 | $0 | 0.0% | – | – | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 47,487 | $0 | 0.0% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 34,053 | $0 | 0.0% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 28,596 | $0 | 0.0% | – | – | 歷史 |
| SPRTSupport.com, Inc. | COM NEW | 13,127 | $0 | 0.0% | – | – | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 33,706 | $0 | 0.0% | – | – | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 70,484 | $0 | 0.0% | – | – | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 2,619 | $0 | 0.0% | – | – | 歷史 |
| TRVNTrevena Inc | COM | 200 | $0 | 0.0% | – | – | 歷史 |
| TRUETrueCar, Inc. | COM | 22,328 | $0 | 0.0% | – | – | 歷史 |
| XXII22nd Century Group, Inc. | COM | 160,625 | $0 | 0.0% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 315 | $0 | 0.0% | – | – | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 5,353 | $0 | 0.0% | – | – | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 180,643 | $0 | 0.0% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 12,571 | $0 | 0.0% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 820 | $0 | 0.0% | – | – | – |
| VWTRVidler Water Resources, Inc. | COM | 37 | $0 | 0.0% | – | – | 歷史 |
| VHCVirnetX Holding Corp | COM | 65,101 | $0 | 0.0% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 14,405 | $0 | 0.0% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 28,664 | $0 | 0.0% | – | – | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 150 | $0 | 0.0% | – | – | 歷史 |
| WWWW International, Inc. | COM | 58,480 | $0 | 0.0% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 23,937 | $0 | 0.0% | – | – | 歷史 |
| YELLQYellow Corp | COM | 96,912 | $0 | 0.0% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 75,894 | $0 | 0.0% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 13,168 | $0 | 0.0% | – | – | 歷史 |
| Auris Medical Holding LtdG07025201 | SHS | 21,809 | $0 | 0.0% | – | – | – |
| ENDPEndo International plc | SHS | 234 | $0 | 0.0% | – | – | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 127,302 | $0 | 0.0% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 48,682 | $0 | 0.0% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 30,282 | $0 | 0.0% | – | – | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 117,339 | $0 | 0.0% | – | – | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 2 | $0 | 0.0% | – | – | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 241 | $0 | 0.0% | – | – | 歷史 |
| Cellcom Israel LtdM2196U109 | SHS | 47 | $0 | 0.0% | – | – | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 13,327 | $0 | 0.0% | – | – | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 10,210 | $0 | 0.0% | – | – | – |
| EPACEnerpac Tool Group Corp | CL A COM | 48 | $1,000 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 63 | $1,000 | <0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| BELFBBel Fuse Inc | CL B | 100 | $1,000 | <0.1% | – | – | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 342 | $1,000 | <0.1% | – | – | 歷史 |
| UEUrban Edge Properties | COM | 99 | $1,000 | <0.1% | – | – | 歷史 |
| MBWMMercantile Bank Corp | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 100 | $1,000 | <0.1% | – | – | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 45 | $1,000 | <0.1% | – | – | – |
| ANIPAni Pharmaceuticals Inc | COM | 54 | $1,000 | <0.1% | – | – | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 79 | $1,000 | <0.1% | – | – | 歷史 |
| CIACitizens, Inc. | CL A | 250 | $1,000 | <0.1% | – | – | 歷史 |
| EBFEnnis, Inc. | COM | 81 | $1,000 | <0.1% | – | – | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 301 | $1,000 | <0.1% | – | – | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 87 | $1,000 | <0.1% | – | – | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 129 | $1,000 | <0.1% | – | – | 歷史 |
| ULBIUltralife Corp | COM | 238 | $1,000 | <0.1% | – | – | 歷史 |
| A H Belo Corp001282102 | COM CL A | 803 | $1,000 | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 488 | $1,000 | <0.1% | – | – | 歷史 |
| CTGComputer Task Group Inc | COM | 118 | $1,000 | <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 | – |