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 |
|---|---|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 75 | $1.40 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 4,988 | $1.40 萬 | <0.1% | – | – | 歷史 |
| MYGNMyriad Genetics Inc | COM | 465 | $1.40 萬 | <0.1% | – | – | 歷史 |
| LKFNLakeland Financial Corp | COM | 211 | $1.40 萬 | <0.1% | – | – | 歷史 |
| NPKINPK International Inc. | COM SHS | 4,731 | $1.40 萬 | <0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 411 | $1.40 萬 | <0.1% | – | – | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 794 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 5,796 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 1,993 | $1.40 萬 | <0.1% | – | – | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 769 | $1.40 萬 | <0.1% | – | – | 歷史 |
| HILHill International, Inc. | COM | 4,452 | $1.40 萬 | <0.1% | – | – | 歷史 |
| Qad Inc74727D306 | CL A | 224 | $1.40 萬 | <0.1% | – | – | – |
| SFESSafeguard Scientifics Inc | COM NEW | 2,091 | $1.40 萬 | <0.1% | – | – | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 745 | $1.40 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 598 | $1.50 萬 | <0.1% | – | – | – |
| THRMGentherm Inc | COM | 207 | $1.50 萬 | <0.1% | – | – | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,055 | $1.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 300 | $1.50 萬 | <0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 44 | $1.50 萬 | <0.1% | – | – | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 343 | $1.50 萬 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | 3,772 | $1.50 萬 | <0.1% | – | – | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,796 | $1.50 萬 | <0.1% | – | – | 歷史 |
| PSNLPersonalis, Inc. | COM | 642 | $1.50 萬 | <0.1% | – | – | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 3,236 | $1.50 萬 | <0.1% | – | – | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 882 | $1.50 萬 | <0.1% | – | – | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 849 | $1.50 萬 | <0.1% | – | – | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 3,006 | $1.50 萬 | <0.1% | – | – | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 4,058 | $1.50 萬 | <0.1% | – | – | 歷史 |
| KBALKimball International Inc | CL B | 1,132 | $1.50 萬 | <0.1% | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 400 | $1.50 萬 | <0.1% | – | – | 歷史 |
| MANTMantech International Corp | CL A | 178 | $1.50 萬 | <0.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 4,578 | $1.50 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 1,072 | $1.50 萬 | <0.1% | – | – | – |
| ZENZendesk, Inc. | COM | 119 | $1.50 萬 | <0.1% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 413 | $1.60 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 100 | $1.60 萬 | <0.1% | – | – | – |
| KRGKite Realty Group Trust | COM NEW | 860 | $1.60 萬 | <0.1% | – | – | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 296 | $1.60 萬 | <0.1% | – | – | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 3,221 | $1.60 萬 | <0.1% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 136 | $1.60 萬 | <0.1% | – | – | – |
| EXTNExterran Corp | COM | 4,879 | $1.60 萬 | <0.1% | – | – | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 8,533 | $1.60 萬 | <0.1% | – | – | – |
| MRSNMersana Therapeutics, Inc. | COM | 1,028 | $1.60 萬 | <0.1% | – | – | 歷史 |
| NATINational Instruments Corp | COM | 373 | $1.60 萬 | <0.1% | – | – | 歷史 |
| NXTCNextCure, Inc. | COM | 1,613 | $1.60 萬 | <0.1% | – | – | 歷史 |
| AGSPlayAGS, Inc. | COM | 2,039 | $1.60 萬 | <0.1% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 1,613 | $1.60 萬 | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 213 | $1.70 萬 | <0.1% | – | – | – |
| AWIArmstrong World Industries Inc | COM | 199 | $1.70 萬 | <0.1% | – | – | 歷史 |
| PKEPark Aerospace Corp | COM | 1,291 | $1.70 萬 | <0.1% | – | – | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 1,323 | $1.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 300 | $1.70 萬 | <0.1% | – | – | – |
| PENPenumbra Inc | COM | 66 | $1.70 萬 | <0.1% | – | – | 歷史 |
| NHTCNatural Health Trends Corp | COM | 2,641 | $1.70 萬 | <0.1% | – | – | 歷史 |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 5,985 | $1.70 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460E141 | DAILY MSCI REAL | 2,258 | $1.70 萬 | <0.1% | – | – | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 1,697 | $1.70 萬 | <0.1% | – | – | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 379 | $1.70 萬 | <0.1% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 426 | $1.80 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 445 | $1.80 萬 | <0.1% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,134 | $1.80 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 109 | $1.80 萬 | <0.1% | – | – | 歷史 |
| SCSCScansource, Inc. | COM | 610 | $1.80 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 352 | $1.80 萬 | <0.1% | – | – | – |
| MANUManchester United plc | ORD CL A | 1,190 | $1.80 萬 | <0.1% | – | – | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 5,886 | $1.80 萬 | <0.1% | – | – | 歷史 |
| AUTOAutoWeb, Inc. | COM | 6,911 | $1.80 萬 | <0.1% | – | – | 歷史 |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 408 | $1.80 萬 | <0.1% | – | – | – |
| BRMKBroadmark Realty Capital Inc. | COM | 1,729 | $1.80 萬 | <0.1% | – | – | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 6,734 | $1.80 萬 | <0.1% | – | – | 歷史 |
| LXPLXP Industrial Trust | COM | 1,664 | $1.80 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G713 | ULTSHT FINLS NEW | 1,533 | $1.80 萬 | <0.1% | – | – | – |
| TCDATricida, Inc. | COM | 3,446 | $1.80 萬 | <0.1% | – | – | 歷史 |
| IFRXInflaRx N.V. | COM | 4,860 | $1.80 萬 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 137 | $1.90 萬 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 239 | $1.90 萬 | <0.1% | – | – | 歷史 |
| AVDAmerican Vanguard Corp | COM | 968 | $1.90 萬 | <0.1% | – | – | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 337 | $1.90 萬 | <0.1% | – | – | 歷史 |
| WPPWPP plc | ADR | 300 | $1.90 萬 | <0.1% | – | – | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 3,703 | $1.90 萬 | <0.1% | – | – | 歷史 |
| CPSHCPS Technologies Corp | COM | 1,508 | $1.90 萬 | <0.1% | – | – | 歷史 |
| EPMEvolution Petroleum Corp | COM | 5,868 | $1.90 萬 | <0.1% | – | – | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 5,449 | $1.90 萬 | <0.1% | – | – | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 1,772 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 1,835 | $1.90 萬 | <0.1% | – | – | – |
| CTICCti Biopharma Corp | COM | 6,688 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 740 | $1.90 萬 | <0.1% | – | – | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 4,253 | $1.90 萬 | <0.1% | – | – | 歷史 |
| JAXJ. Alexander's Holdings, Inc. | COM | 1,989 | $1.90 萬 | <0.1% | – | – | 歷史 |
| SCYXScynexis Inc | COM NEW | 2,421 | $1.90 萬 | <0.1% | – | – | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 2,394 | $1.90 萬 | <0.1% | – | – | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 7,310 | $1.90 萬 | <0.1% | – | – | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 7,476 | $1.90 萬 | <0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 735 | $2.00 萬 | <0.1% | – | – | – |
| TENTsakos Energy Navigation Ltd | SHS | 2,136 | $2.00 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 6,142 | $2.00 萬 | <0.1% | – | – | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 381 | $2.00 萬 | <0.1% | – | – | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 2,138 | $2.00 萬 | <0.1% | – | – | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 3,391 | $2.00 萬 | <0.1% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 78 | $2.00 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 | – |