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 |
|---|---|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM | 90 | $1,000 | <0.1% | – | – | 歷史 |
| OPFIOppFi Inc. | COM | 129 | $1,000 | <0.1% | – | – | 歷史 |
| FFICFlushing Financial Corp | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| GTT Communications, Inc.362393100 | COM | 815 | $1,000 | <0.1% | – | – | – |
| Genesis Healthcare Inc37185X106 | COM | 4,700 | $1,000 | <0.1% | – | – | – |
| MAGNMagnera Corp | COM | 91 | $1,000 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 61 | $1,000 | <0.1% | – | – | – |
| Listed FD Tr53656F466 | MORGAN CREEK | 50 | $1,000 | <0.1% | – | – | – |
| Mechel Pao583840608 | SPONSORED ADR NE | 923 | $1,000 | <0.1% | – | – | – |
| MRCCMonroe Capital Corp | COM | 126 | $1,000 | <0.1% | – | – | 歷史 |
| NGNENeurogene Inc. | COM | 100 | $1,000 | <0.1% | – | – | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 429 | $1,000 | <0.1% | – | – | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 122 | $1,000 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B284 | SHT MSCI NEW | 100 | $1,000 | <0.1% | – | – | – |
| SCTLSocietal CDMO, Inc. | COM | 541 | $1,000 | <0.1% | – | – | 歷史 |
| SCWXSecureWorks Corp | CL A | 109 | $1,000 | <0.1% | – | – | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 400 | $1,000 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 99 | $1,000 | <0.1% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 113 | $1,000 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56 | $2,000 | <0.1% | – | – | – |
| GAINGladstone Investment Corporationde | CEF | 188 | $2,000 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11 | $2,000 | <0.1% | – | – | – |
| CUBECubeSmart | REIT | 59 | $2,000 | <0.1% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 24 | $2,000 | <0.1% | – | – | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 100 | $2,000 | <0.1% | – | – | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 100 | $2,000 | <0.1% | – | – | – |
| CNMDCONMED Corp | COM | 18 | $2,000 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 49 | $2,000 | <0.1% | – | – | – |
| OSCROscar Health, Inc. | CL A | 79 | $2,000 | <0.1% | – | – | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 120 | $2,000 | <0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 20 | $2,000 | <0.1% | – | – | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 115 | $2,000 | <0.1% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 100 | $2,000 | <0.1% | – | – | – |
| BSACBanco Santander Chile | SP ADR REP COM | 98 | $2,000 | <0.1% | – | – | 歷史 |
| ASURAsure Software Inc | COM | 276 | $2,000 | <0.1% | – | – | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 380 | $2,000 | <0.1% | – | – | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 120 | $2,000 | <0.1% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,133 | $2,000 | <0.1% | – | – | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 254 | $2,000 | <0.1% | – | – | 歷史 |
| GNSSGenasys Inc. | COM | 400 | $2,000 | <0.1% | – | – | 歷史 |
| MSEXMiddlesex Water Co | COM | 30 | $2,000 | <0.1% | – | – | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 162 | $2,000 | <0.1% | – | – | 歷史 |
| TLPHTalphera, Inc. | COM | 1,434 | $2,000 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 119 | $2,000 | <0.1% | – | – | 歷史 |
| ARAVAravive, Inc. | COM | 404 | $2,000 | <0.1% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 272 | $2,000 | <0.1% | – | – | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 234 | $2,000 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $2,000 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 47 | $2,000 | <0.1% | – | – | – |
| EVLOEvelo Biosciences, Inc. | COM | 215 | $2,000 | <0.1% | – | – | 歷史 |
| HAYNHaynes International Inc | COM NEW | 94 | $2,000 | <0.1% | – | – | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 411 | $2,000 | <0.1% | – | – | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 507 | $2,000 | <0.1% | – | – | 歷史 |
| PCTIPC Tel Inc | COM | 388 | $2,000 | <0.1% | – | – | 歷史 |
| PASGPassage BIO, Inc. | COM | 115 | $2,000 | <0.1% | – | – | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 530 | $2,000 | <0.1% | – | – | 歷史 |
| Puxin Ltd74704P108 | ADS | 564 | $2,000 | <0.1% | – | – | – |
| SUNWSunworks, Inc. | COM NEW | 160 | $2,000 | <0.1% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 206 | $2,000 | <0.1% | – | – | – |
| VZIOVizio Holding Corp. | CL A COM | 100 | $2,000 | <0.1% | – | – | 歷史 |
| HNIHni Corp | Stock | 94 | $3,000 | <0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100 | $3,000 | <0.1% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 70 | $3,000 | <0.1% | – | – | – |
| CAAPCorporacion America Airports S.A. | COM | 753 | $3,000 | <0.1% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 185 | $3,000 | <0.1% | – | – | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 234 | $3,000 | <0.1% | – | – | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 30 | $3,000 | <0.1% | – | – | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 100 | $3,000 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 41 | $3,000 | <0.1% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 77 | $3,000 | <0.1% | – | – | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 347 | $3,000 | <0.1% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 60 | $3,000 | <0.1% | – | – | 歷史 |
| GAUGaliano Gold Inc. | COM | 3,067 | $3,000 | <0.1% | – | – | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 245 | $3,000 | <0.1% | – | – | 歷史 |
| GSITGsi Technology Inc | COM | 527 | $3,000 | <0.1% | – | – | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 822 | $3,000 | <0.1% | – | – | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 100 | $3,000 | <0.1% | – | – | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 569 | $3,000 | <0.1% | – | – | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 100 | $3,000 | <0.1% | – | – | 歷史 |
| FGHFG Group Holdings Inc. | COM | 1,225 | $3,000 | <0.1% | – | – | 歷史 |
| Chiasma, Inc16706W102 | COM | 1,259 | $3,000 | <0.1% | – | – | – |
| DXYNDixie Group Inc | CL A | 1,138 | $3,000 | <0.1% | – | – | 歷史 |
| GPXGP Strategies Corp | COM | 200 | $3,000 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 160 | $3,000 | <0.1% | – | – | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 120 | $3,000 | <0.1% | – | – | 歷史 |
| OPTNOptiNose, Inc. | COM | 1,000 | $3,000 | <0.1% | – | – | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 560 | $3,000 | <0.1% | – | – | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 2,013 | $3,000 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 72 | $3,000 | <0.1% | – | – | – |
| QUMUQumu Corp | COM | 487 | $3,000 | <0.1% | – | – | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 396 | $3,000 | <0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 89 | $4,000 | <0.1% | – | – | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 65 | $4,000 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 300 | $4,000 | <0.1% | – | – | – |
| AVAAvista Corp | COM | 100 | $4,000 | <0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 74 | $4,000 | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100 | $4,000 | <0.1% | – | – | – |
| RGPResources Connection, Inc. | COM | 342 | $4,000 | <0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 97 | $4,000 | <0.1% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 103 | $4,000 | <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 | – |