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 |
|---|---|---|---|---|---|---|---|
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 464 | $8,000 | <0.1% | – | – | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 1,100 | $8,000 | <0.1% | – | – | 歷史 |
| BKEBuckle Inc | COM | 212 | $8,000 | <0.1% | – | – | 歷史 |
| AWREAware Inc | COM | 2,309 | $8,000 | <0.1% | – | – | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 3,910 | $8,000 | <0.1% | – | – | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 232 | $8,000 | <0.1% | – | – | 歷史 |
| USNAUsana Health Sciences Inc | COM | 85 | $8,000 | <0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 533 | $8,000 | <0.1% | – | – | 歷史 |
| Abraxas Pete Corp003830304 | COM NEW | 2,769 | $8,000 | <0.1% | – | – | – |
| AVTXAvalo Therapeutics, Inc. | COM | 2,746 | $8,000 | <0.1% | – | – | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 638 | $8,000 | <0.1% | – | – | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 314 | $8,000 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 183 | $8,000 | <0.1% | – | – | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 3,433 | $8,000 | <0.1% | – | – | 歷史 |
| Seacor Holdings Inc811904101 | COM | 200 | $8,000 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43 | $9,000 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 110 | $9,000 | <0.1% | – | – | 歷史 |
| KEKimball Electronics, Inc. | Stock | 353 | $9,000 | <0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 69 | $9,000 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 148 | $9,000 | <0.1% | – | – | – |
| PSOPearson PLC | SPONSORED ADR | 920 | $9,000 | <0.1% | – | – | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,380 | $9,000 | <0.1% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 786 | $9,000 | <0.1% | – | – | 歷史 |
| CABACabaletta Bio, Inc. | COM | 817 | $9,000 | <0.1% | – | – | 歷史 |
| CSRCenterspace | COM | 144 | $9,000 | <0.1% | – | – | 歷史 |
| FLLFull House Resorts Inc | COM | 1,098 | $9,000 | <0.1% | – | – | 歷史 |
| MLRMiller Industries Inc | COM NEW | 208 | $9,000 | <0.1% | – | – | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 200 | $9,000 | <0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 121 | $9,000 | <0.1% | – | – | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 1,257 | $9,000 | <0.1% | – | – | 歷史 |
| Global X FDS37950E127 | REIT ETF | 1,015 | $9,000 | <0.1% | – | – | – |
| IVCInvacare Holdings Corp | COM | 1,241 | $9,000 | <0.1% | – | – | 歷史 |
| KNLKnoll Inc | COM NEW | 560 | $9,000 | <0.1% | – | – | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 708 | $9,000 | <0.1% | – | – | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 898 | $9,000 | <0.1% | – | – | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 2,387 | $9,000 | <0.1% | – | – | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 500 | $9,000 | <0.1% | – | – | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 419 | $9,000 | <0.1% | – | – | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 3,043 | $9,000 | <0.1% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 565 | $9,000 | <0.1% | – | – | 歷史 |
| NXQuanex Building Products CORP | COM | 384 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 100 | $1.00 萬 | <0.1% | – | – | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 344 | $1.00 萬 | <0.1% | – | – | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 488 | $1.00 萬 | <0.1% | – | – | 歷史 |
| KODKodiak Sciences Inc. | COM | 95 | $1.00 萬 | <0.1% | – | – | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 3,957 | $1.00 萬 | <0.1% | – | – | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 1,054 | $1.00 萬 | <0.1% | – | – | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 1,717 | $1.00 萬 | <0.1% | – | – | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,213 | $1.00 萬 | <0.1% | – | – | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 2,141 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 1,259 | $1.00 萬 | <0.1% | – | – | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 3,630 | $1.00 萬 | <0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 184 | $1.00 萬 | <0.1% | – | – | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 354 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 517 | $1.00 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 155 | $1.10 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 353 | $1.10 萬 | <0.1% | – | – | – |
| iShares Tr464287531 | US DIGI REAL ETF | 164 | $1.10 萬 | <0.1% | – | – | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 11,938 | $1.10 萬 | <0.1% | – | – | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 723 | $1.10 萬 | <0.1% | – | – | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 3,724 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 3,322 | $1.10 萬 | <0.1% | – | – | – |
| MV Oil Tr553859109 | TR UNITS | 2,661 | $1.10 萬 | <0.1% | – | – | – |
| ULEProShares Trust II | COM | 800 | $1.10 萬 | <0.1% | – | – | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 5,164 | $1.10 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.20 萬 | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 86 | $1.20 萬 | <0.1% | – | – | – |
| NGVTIngevity Corp | COM | 162 | $1.20 萬 | <0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 544 | $1.20 萬 | <0.1% | – | – | 歷史 |
| RUSHARush Enterprises Inc | CL A | 258 | $1.20 萬 | <0.1% | – | – | 歷史 |
| VVVValvoline Inc | COM | 492 | $1.20 萬 | <0.1% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 457 | $1.20 萬 | <0.1% | – | – | 歷史 |
| MGPIMGP Ingredients Inc | COM | 219 | $1.20 萬 | <0.1% | – | – | 歷史 |
| MOVMovado Group Inc | COM | 427 | $1.20 萬 | <0.1% | – | – | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 2,642 | $1.20 萬 | <0.1% | – | – | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 544 | $1.20 萬 | <0.1% | – | – | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 187 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 885 | $1.20 萬 | <0.1% | – | – | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,900 | $1.20 萬 | <0.1% | – | – | – |
| OESXOrion Energy Systems, Inc. | COM | 1,829 | $1.20 萬 | <0.1% | – | – | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 2,681 | $1.20 萬 | <0.1% | – | – | 歷史 |
| SANWS&W Seed Co | COM | 3,389 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 252 | $1.20 萬 | <0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,260 | $1.20 萬 | <0.1% | – | – | – |
| NYMXFNymox Pharmaceutical Corp | COM | 5,493 | $1.20 萬 | <0.1% | – | – | 歷史 |
| ASTEAstec Industries Inc | COM | 179 | $1.30 萬 | <0.1% | – | – | 歷史 |
| TRSTrimas Corp | COM NEW | 431 | $1.30 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 290 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 569 | $1.30 萬 | <0.1% | – | – | – |
| SIGASiga Technologies Inc | COM | 2,067 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 176 | $1.30 萬 | <0.1% | – | – | – |
| SIDNational Steel Co | SPONSORED ADR | 2,044 | $1.30 萬 | <0.1% | – | – | 歷史 |
| DGICADonegal Group Inc | CL A | 894 | $1.30 萬 | <0.1% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 385 | $1.30 萬 | <0.1% | – | – | 歷史 |
| TZOOTravelzoo | COM NEW | 804 | $1.30 萬 | <0.1% | – | – | 歷史 |
| BRYBerry Corp (bry) | COM | 2,446 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 5,564 | $1.30 萬 | <0.1% | – | – | – |
| ProShares Tr74348A244 | ULTSHT REAL EST | 1,262 | $1.30 萬 | <0.1% | – | – | – |
| REVGREV Group, Inc. | COM | 690 | $1.30 萬 | <0.1% | – | – | 歷史 |
| STCNSteel Connect LLC | COM | 7,063 | $1.30 萬 | <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 | – |