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 |
|---|---|---|---|---|---|---|---|
| Atlantic Power Corp04878Q863 | COM NEW | 7,166 | $2.00 萬 | <0.1% | – | – | – |
| Iconix Brand Group, Inc.451055305 | COM NEW | 10,318 | $2.00 萬 | <0.1% | – | – | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,100 | $2.00 萬 | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 1,760 | $2.00 萬 | <0.1% | – | – | 歷史 |
| QTNTQuotient Ltd | SHS | 5,609 | $2.00 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 200 | $2.10 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 78 | $2.10 萬 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 200 | $2.10 萬 | <0.1% | – | – | – |
| SEICSEI Investments Co | COM | 347 | $2.10 萬 | <0.1% | – | – | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 3,910 | $2.10 萬 | <0.1% | – | – | 歷史 |
| EHEHang Holdings Ltd | ADS | 567 | $2.10 萬 | <0.1% | – | – | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 4,629 | $2.10 萬 | <0.1% | – | – | 歷史 |
| FABCFabric.AI, Inc. | COM | 3,392 | $2.10 萬 | <0.1% | – | – | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 2,279 | $2.10 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 124 | $2.10 萬 | <0.1% | – | – | – |
| VISLVislink Technologies, Inc. | COM | 7,406 | $2.10 萬 | <0.1% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 172 | $2.20 萬 | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 70 | $2.20 萬 | <0.1% | – | – | 歷史 |
| TMQTrilogy Metals Inc. | COM | 10,399 | $2.20 萬 | <0.1% | – | – | 歷史 |
| AVNTAvient Corp | COM | 470 | $2.20 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,125 | $2.20 萬 | <0.1% | – | – | – |
| ADCTADC Therapeutics SA | SHS | 936 | $2.20 萬 | <0.1% | – | – | 歷史 |
| APAmpco Pittsburgh Corp | COM | 3,321 | $2.20 萬 | <0.1% | – | – | 歷史 |
| NNVCNanoviricides, Inc. | COM | 4,869 | $2.20 萬 | <0.1% | – | – | 歷史 |
| APTXAptinyx Inc. | COM | 7,624 | $2.20 萬 | <0.1% | – | – | 歷史 |
| BMRABiomerica Inc | COM NEW | 4,109 | $2.20 萬 | <0.1% | – | – | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 6,465 | $2.20 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 401 | $2.20 萬 | <0.1% | – | – | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 866 | $2.20 萬 | <0.1% | – | – | – |
| VRAYViewRay, Inc. | COM | 5,199 | $2.20 萬 | <0.1% | – | – | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 850 | $2.20 萬 | <0.1% | – | – | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 751 | $2.30 萬 | <0.1% | – | – | 歷史 |
| ACCOAcco Brands Corp | COM | 2,841 | $2.30 萬 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 163 | $2.30 萬 | <0.1% | – | – | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 13,182 | $2.30 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 139 | $2.30 萬 | <0.1% | – | – | – |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 4,318 | $2.30 萬 | <0.1% | – | – | 歷史 |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 5,735 | $2.30 萬 | <0.1% | – | – | 歷史 |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 8,464 | $2.30 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,232 | $2.40 萬 | <0.1% | – | – | 歷史 |
| SUNSunoco LP | COM UT REP LP | 772 | $2.40 萬 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 539 | $2.40 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 400 | $2.40 萬 | <0.1% | – | – | – |
| MREOMereo BioPharma Group plc | SPON ADS | 7,379 | $2.40 萬 | <0.1% | – | – | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 3,564 | $2.40 萬 | <0.1% | – | – | 歷史 |
| QNSTQuinstreet, Inc | COM | 1,220 | $2.40 萬 | <0.1% | – | – | 歷史 |
| WABCWestamerica Bancorporation | COM | 394 | $2.40 萬 | <0.1% | – | – | 歷史 |
| CSIICardiovascular Systems Inc | COM | 649 | $2.40 萬 | <0.1% | – | – | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,030 | $2.40 萬 | <0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 226 | $2.40 萬 | <0.1% | – | – | 歷史 |
| Imv Inc44974L103 | COM | 7,441 | $2.40 萬 | <0.1% | – | – | – |
| RCMR1 RCM Holdco Inc. | COM | 1,002 | $2.40 萬 | <0.1% | – | – | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 3,314 | $2.40 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 150 | $2.50 萬 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 239 | $2.50 萬 | <0.1% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 2,072 | $2.50 萬 | <0.1% | – | – | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,070 | $2.50 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 449 | $2.50 萬 | <0.1% | – | – | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 661 | $2.50 萬 | <0.1% | – | – | 歷史 |
| AANAaron's Company, Inc. | COM | 991 | $2.50 萬 | <0.1% | – | – | 歷史 |
| Aegion Corp00770F104 | COM | 896 | $2.50 萬 | <0.1% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 597 | $2.50 萬 | <0.1% | – | – | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 3,569 | $2.50 萬 | <0.1% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 2,610 | $2.60 萬 | <0.1% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 928 | $2.60 萬 | <0.1% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 343 | $2.60 萬 | <0.1% | – | – | 歷史 |
| AIRGAirgain Inc | COM | 1,245 | $2.60 萬 | <0.1% | – | – | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 660 | $2.60 萬 | <0.1% | – | – | 歷史 |
| ESCAEscalade Inc | COM | 1,276 | $2.60 萬 | <0.1% | – | – | 歷史 |
| SNDSmart Sand, Inc. | COM | 10,412 | $2.60 萬 | <0.1% | – | – | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 11,853 | $2.60 萬 | <0.1% | – | – | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 5,544 | $2.60 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 479 | $2.60 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 305 | $2.70 萬 | <0.1% | – | – | – |
| CAMTCamtek Ltd | ORD | 930 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 604 | $2.70 萬 | <0.1% | – | – | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 589 | $2.70 萬 | <0.1% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 2,527 | $2.70 萬 | <0.1% | – | – | 歷史 |
| SIEBSiebert Financial Corp | COM | 6,887 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37950E606 | MSCI CHINA FINCL | 1,663 | $2.70 萬 | <0.1% | – | – | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 7,904 | $2.70 萬 | <0.1% | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 647 | $2.80 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 252 | $2.80 萬 | <0.1% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 631 | $2.80 萬 | <0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 320 | $2.80 萬 | <0.1% | – | – | 歷史 |
| PAYSPaysign, Inc. | COM | 6,505 | $2.80 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,102 | $2.80 萬 | <0.1% | – | – | – |
| IDAIdacorp Inc | COM | 281 | $2.80 萬 | <0.1% | – | – | 歷史 |
| COLMColumbia Sportswear Co | COM | 266 | $2.80 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 200 | $2.80 萬 | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 722 | $2.80 萬 | <0.1% | – | – | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,646 | $2.80 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 422 | $2.80 萬 | <0.1% | – | – | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 7,056 | $2.80 萬 | <0.1% | – | – | 歷史 |
| TRXTRX GOLD Corp | COM | 47,568 | $2.80 萬 | <0.1% | – | – | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 7,518 | $2.80 萬 | <0.1% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,367 | $2.90 萬 | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 645 | $2.90 萬 | <0.1% | – | – | – |
| RCELAVITA Medical, Inc. | COM | 1,500 | $2.90 萬 | <0.1% | – | – | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 5,566 | $2.90 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 | – |