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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 200,281 | $369.7 萬 | 0.2% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 32,290 | $369.5 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,868 | $364.0 萬 | 0.2% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 35,050 | $361.9 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 30,086 | $355.4 萬 | 0.2% | – | – | 歷史 |
| FUBOFuboTV Inc. | COM | 159,685 | $353.2 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 39,000 | $349.8 萬 | 0.2% | – | – | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 407,112 | $349.7 萬 | 0.2% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 129,221 | $347.7 萬 | 0.2% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 46,178 | $343.1 萬 | 0.2% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 174,817 | $342.1 萬 | 0.2% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 54,814 | $341.3 萬 | 0.2% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 5,710 | $335.7 萬 | 0.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 125,845 | $334.9 萬 | 0.2% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 23,741 | $327.3 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 35,969 | $326.8 萬 | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 39,957 | $325.8 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,305 | $324.7 萬 | 0.2% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 95,877 | $324.0 萬 | 0.2% | – | – | – |
| CACCCredit Acceptance Corp | COM | 8,924 | $321.4 萬 | 0.2% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 299,051 | $320.2 萬 | 0.2% | – | – | – |
| VFCV F Corp | Stock | 39,769 | $317.8 萬 | 0.2% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,846 | $317.4 萬 | 0.2% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 74,876 | $317.4 萬 | 0.2% | – | – | – |
| WDCWestern Digital Corp | COM | 47,543 | $317.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 78,509 | $313.4 萬 | 0.2% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 76,538 | $306.9 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,814 | $305.9 萬 | 0.2% | – | – | – |
| LMNDLemonade, Inc. | Stock | 32,584 | $303.4 萬 | 0.2% | – | – | 歷史 |
| KRAKraton Corp | COM | 81,937 | $299.8 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,463 | $295.2 萬 | 0.2% | – | – | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 165,765 | $294.8 萬 | 0.2% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 23,493 | $294.5 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,815 | $292.2 萬 | 0.2% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 160,602 | $285.7 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 36,095 | $284.8 萬 | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 34,560 | $281.5 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,132 | $278.0 萬 | 0.2% | – | – | – |
| FLFoot Locker, Inc. | COM | 48,981 | $275.5 萬 | 0.2% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 58,359 | $270.6 萬 | 0.2% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 20,709 | $268.4 萬 | 0.2% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 35,473 | $265.5 萬 | 0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 113,726 | $262.5 萬 | 0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 40,912 | $261.4 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 21,794 | $261.4 萬 | 0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 8,734 | $260.1 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 11,386 | $258.5 萬 | 0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 17,146 | $256.8 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 71,245 | $254.2 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 6,622 | $253.6 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 9,005 | $252.2 萬 | 0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 46,136 | $248.4 萬 | 0.1% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 81,978 | $247.1 萬 | 0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,828 | $246.9 萬 | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 41,228 | $246.0 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 59,318 | $245.1 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 27,310 | $240.9 萬 | 0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 62,767 | $239.8 萬 | 0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 51,724 | $234.7 萬 | 0.1% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 90,857 | $234.4 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 8,900 | $230.6 萬 | 0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 21,103 | $228.1 萬 | 0.1% | – | – | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 223,503 | $225.7 萬 | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 12,230 | $225.5 萬 | 0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 62,179 | $225.0 萬 | 0.1% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 45,331 | $224.5 萬 | 0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 151,643 | $224.5 萬 | 0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 84,166 | $224.3 萬 | 0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 193,895 | $223.7 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,104 | $223.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 31,599 | $222.3 萬 | 0.1% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 109,145 | $222.0 萬 | 0.1% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,026 | $221.5 萬 | 0.1% | – | – | – |
| CHWYChewy, Inc. | CL A | 26,084 | $220.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,123 | $220.8 萬 | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 23,368 | $217.3 萬 | 0.1% | – | – | 歷史 |
| LACLithium Americas Corp. | COM NEW | 135,251 | $217.3 萬 | 0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 14,872 | $217.2 萬 | 0.1% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 37,680 | $214.7 萬 | 0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 10,188 | $213.1 萬 | 0.1% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 39,993 | $213.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,941 | $211.6 萬 | 0.1% | – | – | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,021 | $210.9 萬 | 0.1% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 43,853 | $210.7 萬 | 0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 231,987 | $209.0 萬 | 0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,141 | $208.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,063 | $207.9 萬 | 0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 47,417 | $206.9 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 44,366 | $206.8 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 29,411 | $206.3 萬 | 0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 23,556 | $206.2 萬 | 0.1% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 49,469 | $205.8 萬 | 0.1% | – | – | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 49,583 | $205.5 萬 | 0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,386 | $203.1 萬 | 0.1% | – | – | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 85,171 | $202.8 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 19,107 | $202.5 萬 | 0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 38,487 | $201.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 29,730 | $201.7 萬 | 0.1% | – | – | – |
| NKLANikola Corp | COM | 144,909 | $201.2 萬 | 0.1% | – | – | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 248,180 | $200.5 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 | – |