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 |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 7 | $4,000 | <0.1% | – | – | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 200 | $4,000 | <0.1% | – | – | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 178 | $4,000 | <0.1% | – | – | 歷史 |
| EEXEmerald Holding, Inc. | COM | 887 | $4,000 | <0.1% | – | – | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 200 | $4,000 | <0.1% | – | – | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 1,120 | $4,000 | <0.1% | – | – | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 282 | $4,000 | <0.1% | – | – | 歷史 |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 717 | $4,000 | <0.1% | – | – | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 318 | $4,000 | <0.1% | – | – | 歷史 |
| CYBECyberoptics Corp | COM | 184 | $4,000 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E273 | DAILY LATIN AMER | 70 | $4,000 | <0.1% | – | – | – |
| AIFUAIFU Inc. | SPONSORED ADR | 335 | $4,000 | <0.1% | – | – | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 397 | $4,000 | <0.1% | – | – | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 293 | $4,000 | <0.1% | – | – | – |
| IECIec Electronics Corp | COM | 400 | $4,000 | <0.1% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 485 | $4,000 | <0.1% | – | – | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 1,483 | $4,000 | <0.1% | – | – | – |
| Nesco Hldgs Inc64083J104 | COM | 466 | $4,000 | <0.1% | – | – | – |
| PVLPermianville Royalty Trust | TR UNIT | 2,710 | $4,000 | <0.1% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 100 | $4,000 | <0.1% | – | – | 歷史 |
| XWELXWELL, Inc. | COM | 2,600 | $4,000 | <0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 100 | $5,000 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 80 | $5,000 | <0.1% | – | – | 歷史 |
| AGXArgan Inc | Stock | 110 | $5,000 | <0.1% | – | – | 歷史 |
| HWKNHawkins Inc | COM | 157 | $5,000 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 92 | $5,000 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 100 | $5,000 | <0.1% | – | – | – |
| STXSStereotaxis, Inc. | COM NEW | 750 | $5,000 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 200 | $5,000 | <0.1% | – | – | – |
| HOPEHope Bancorp Inc | COM | 349 | $5,000 | <0.1% | – | – | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 1,242 | $5,000 | <0.1% | – | – | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 480 | $5,000 | <0.1% | – | – | 歷史 |
| DYAIDyadic International Inc | COM | 915 | $5,000 | <0.1% | – | – | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 127 | $5,000 | <0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 65 | $5,000 | <0.1% | – | – | 歷史 |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 307 | $5,000 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 125 | $5,000 | <0.1% | – | – | – |
| EPZMEpizyme, Inc. | COM | 684 | $5,000 | <0.1% | – | – | 歷史 |
| FAROFaro Technologies Inc | COM | 68 | $5,000 | <0.1% | – | – | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 501 | $5,000 | <0.1% | – | – | – |
| MPXMarine Products Group, LLC | COM | 310 | $5,000 | <0.1% | – | – | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 310 | $5,000 | <0.1% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM | 50 | $5,000 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 400 | $5,000 | <0.1% | – | – | – |
| Ryb Ed Inc74979W101 | ADR | 1,525 | $5,000 | <0.1% | – | – | – |
| SLESuper League Enterprise, Inc. | COM | 785 | $5,000 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 230 | $5,000 | <0.1% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 181 | $5,000 | <0.1% | – | – | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 1,843 | $5,000 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 97 | $6,000 | <0.1% | – | – | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 155 | $6,000 | <0.1% | – | – | – |
| DGIIDigi International Inc | COM | 339 | $6,000 | <0.1% | – | – | 歷史 |
| CEVACeva Inc | COM | 110 | $6,000 | <0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 100 | $6,000 | <0.1% | – | – | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 94 | $6,000 | <0.1% | – | – | 歷史 |
| CVEOCiveo Corp | COM NEW | 405 | $6,000 | <0.1% | – | – | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 1,086 | $6,000 | <0.1% | – | – | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 200 | $6,000 | <0.1% | – | – | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 3,404 | $6,000 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 281 | $6,000 | <0.1% | – | – | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 2,104 | $6,000 | <0.1% | – | – | 歷史 |
| AUMNGolden Minerals Co | COM | 9,591 | $6,000 | <0.1% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 100 | $6,000 | <0.1% | – | – | – |
| MINDMind Technology, Inc | COM | 3,086 | $6,000 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 100 | $6,000 | <0.1% | – | – | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 374 | $6,000 | <0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 199 | $7,000 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 138 | $7,000 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 378 | $7,000 | <0.1% | – | – | – |
| MYRGMyr Group Inc. | COM | 111 | $7,000 | <0.1% | – | – | 歷史 |
| ATROAstronics Corp | COM | 395 | $7,000 | <0.1% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 212 | $7,000 | <0.1% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 300 | $7,000 | <0.1% | – | – | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 95 | $7,000 | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 55 | $7,000 | <0.1% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 173 | $7,000 | <0.1% | – | – | 歷史 |
| CSVCarriage Services Inc | COM | 210 | $7,000 | <0.1% | – | – | 歷史 |
| HDSNHudson Technologies Inc | COM | 4,906 | $7,000 | <0.1% | – | – | 歷史 |
| KVHIKVH Industries Inc | COM | 624 | $7,000 | <0.1% | – | – | 歷史 |
| OLPOne Liberty Properties Inc | COM | 335 | $7,000 | <0.1% | – | – | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 384 | $7,000 | <0.1% | – | – | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 361 | $7,000 | <0.1% | – | – | 歷史 |
| APPHAppHarvest, Inc. | COM | 400 | $7,000 | <0.1% | – | – | 歷史 |
| LIDRAEye, Inc. | CL A | 700 | $7,000 | <0.1% | – | – | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 768 | $7,000 | <0.1% | – | – | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 277 | $7,000 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 504 | $7,000 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 200 | $7,000 | <0.1% | – | – | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 3,834 | $7,000 | <0.1% | – | – | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 208 | $7,000 | <0.1% | – | – | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 121 | $7,000 | <0.1% | – | – | – |
| EUOProShares Trust II | ULTRASHRT EURO | 315 | $7,000 | <0.1% | – | – | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 4,600 | $7,000 | <0.1% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 445 | $7,000 | <0.1% | – | – | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 810 | $7,000 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 39 | $8,000 | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 45 | $8,000 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 132 | $8,000 | <0.1% | – | – | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,213 | $8,000 | <0.1% | – | – | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 510 | $8,000 | <0.1% | – | – | – |
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 | – |