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Simplex Trading, LLC

SEC CIK
0001488542
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/4 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,431
較 2023 年第 1 季 +62
總值
$23.5 億
較 2023 年第 1 季 +$1.44 億 (+6.5%)
申報日
2023/8/4
SEC
Simplex Trading, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ATRAptargroup, Inc.Stock5$00.0%−14−73.7%減碼歷史
iShares Core S&P US Value ETF464287663ETF5$00.0%+5新進–
NBISNebius Group N.V.Stock25,787$00.0%+11,300+78.0%加碼歷史
RUMRUM Group Inc.Stock1$00.0%−71,975−100.0%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF46$00.0%−849−94.9%減碼–
BXBlackstone Inc.COM5$00.0%−3,224−99.8%減碼歷史
HTOH2O AmericaCOM9$00.0%+9新進歷史
TMQTrilogy Metals Inc.COM89$00.0%+89新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF64$00.0%−20−23.8%減碼–
TECHBIO-TECHNE CorpCOM10$00.0%+10新進歷史
ASTEAstec Industries IncCOM13$00.0%−1,233−99.0%減碼歷史
DFHDream Finders Homes, Inc.COM CL A21$00.0%+21新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4$00.0%+4新進歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF28$00.0%+28新進–
NBTBNBT Bancorp IncCOM5$00.0%+5新進歷史
NXRTNexPoint Residential Trust, Inc.COM15$00.0%+15新進歷史
RUNSunrun Inc.COM30$00.0%+30新進歷史
DBEInvesco DB Energy FundENERGY FD7$00.0%−9,623−99.9%減碼歷史
NHINational Health Investors IncCOM15$00.0%−178−92.2%減碼歷史
FORForestar Group Inc.COM24$00.0%−650−96.4%減碼歷史
LMNRLimoneira COCOM9$00.0%+9新進歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES190$00.0%+190新進歷史
CDNACareDx, Inc.COM16$00.0%+16新進歷史
iShares Tr464287291GLOBAL TECH ETF6$00.0%+6新進–
ENICEnel Chile S.A.SPONSORED ADR141$00.0%+141新進歷史
iShares Inc464286350MSCI AGR PRO ETF20$00.0%−38−65.5%減碼–
TLSTelos CorpCOM135$00.0%+135新進歷史
SSLSasol LtdSPONSORED ADR49$00.0%−1,531−96.9%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM72$00.0%+72新進歷史
AHRTAH Realty Trust, Inc.COM56$00.0%+56新進歷史
ARMPArmata Pharmaceuticals, Inc.COM103$00.0%−97−48.5%減碼歷史
AWREAware IncCOM34$00.0%−767−95.8%減碼歷史
BNTXBioNTech SESPONSORED ADS7$00.0%00.0%不變歷史
BTBTBit Digital, IncSHS70$00.0%−12,838−99.5%減碼歷史
BF.ABrown Forman CorpCL A9$00.0%+9新進歷史
CATOCato CorpCL A48$00.0%+48新進歷史
IPSCCentury Therapeutics, Inc.COM116$00.0%+116新進歷史
CGENCompugen LtdORD113$00.0%−12,852−99.1%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW202$00.0%−3,324−94.3%減碼歷史
IRONDisc Medicine, Inc.COM22$00.0%+22新進歷史
ELDNEledon Pharmaceuticals, Inc.COM220$00.0%+151+218.8%加碼歷史
ESCAEscalade IncCOM45$00.0%+45新進歷史
EYPTEyePoint, Inc.COM NEW72$00.0%+72新進歷史
FCFranklin Covey CoCOM21$00.0%−34−61.8%減碼歷史
GENCGencor Industries IncCOM6$00.0%+6新進歷史
GLREGreenlight Capital Re, Ltd.CLASS A16$00.0%−16,138−99.9%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS20$00.0%+20新進歷史
IIIInformation Services Group Inc.COM23$00.0%+23新進歷史
IIINInsteel Industries IncCOM1$00.0%+1新進歷史
IVVDInvivyd, Inc.COM103$00.0%−23,924−99.6%減碼歷史
KMPRKEMPER CorpCOM17$00.0%+17新進歷史
LUXELuxExperience B.V.SPONSORED ADS224$00.0%+137+157.5%加碼歷史
MLSSMilestone Scientific Inc.COM NEW488$00.0%+488新進歷史
NHTCNatural Health Trends CorpCOM95$00.0%−72−43.1%減碼歷史
NUVBNuvation Bio Inc.COM CL A18$00.0%+18新進歷史
OABIOmniAb, Inc.COM7$00.0%+7新進歷史
PSNLPersonalis, Inc.COM385$00.0%−666−63.4%減碼歷史
TARAProtara Therapeutics, Inc.COM STK195$00.0%+195新進歷史
REFRResearch Frontiers IncCOM100$00.0%+100新進歷史
RVSBRiverview Bancorp IncCOM14$00.0%+14新進歷史
JBSSSanfilippo John B & Son IncCOM7$00.0%+7新進歷史
SEERSeer, Inc.COM CL A63$00.0%+63新進歷史
STTKShattuck Labs, Inc.COM285$00.0%+285新進歷史
SIEBSiebert Financial CorpCOM331$00.0%−1,260−79.2%減碼歷史
REAXReal REMAX Group Inc.COM NEW25$00.0%−104−80.6%減碼歷史
TUYATuya Inc.SPONSERED ADS84$00.0%+84新進歷史
UAMYUnited States Antimony CorpCOM2,700$00.0%+2,500+1,250.0%加碼歷史
VINPVinci Compass Investments Ltd.COM CL A84$00.0%+84新進歷史
VANIVivani Medical, Inc.COMMON STOCK585$00.0%+585新進歷史
WESTWestrock Coffee CoCOM1$00.0%00.0%不變歷史
Aethlon Med Inc00808Y307COM968$00.0%−14,712−93.8%減碼–
ALTRAltair Engineering Inc.COM CL A3$00.0%−119−97.5%減碼歷史
Applied Dna Sciences Inc03815U300COM110$00.0%−20,743−99.5%減碼–
APTXAptinyx Inc.COM100$00.0%00.0%不變歷史
ARDSAridis Pharmaceuticals, Inc.COM1,293$00.0%+1,293新進歷史
AGRAvangrid, Inc.COM13$00.0%−87−87.0%減碼歷史
AXLAAxcella Health Inc.COM1,541$00.0%−771−33.3%減碼歷史
FABCFabric.AI, Inc.COM1,434$00.0%−1,319−47.9%減碼歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B2,900$00.0%+2,900新進–
GRNBarclays Bank PLCETN 4911$00.0%−1,600−99.3%減碼歷史
Barnes Group Inc067806109COM2$00.0%+2新進–
BLPHBellerophon Therapeutics, Inc.COM NEW95$00.0%+95新進歷史
Better World Acquisition Cor08772B104COM1$00.0%00.0%不變–
BTCYBiotricity Inc.Com115$00.0%−2,676−95.9%減碼歷史
BDSXBiodesix IncCOM95$00.0%+95新進歷史
Breeze Holdings Acquisitn Co106762107COM1$00.0%00.0%不變–
GOEVCanoo Inc.COM CL A600$00.0%+600新進歷史
CASACasa Systems IncCOM753$00.0%−1,179−61.0%減碼歷史
CBATCBAK Energy Technology LtdCOM668$00.0%+668新進歷史
Churchill Capital Corp V17144T107COM CL A1$00.0%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A1$00.0%00.0%不變–
Bio Green Med Solution, Inc.23254L603COM17$00.0%−919−98.2%減碼–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X32$00.0%+32新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA16$00.0%−2,661−99.4%減碼–
DLPNDolphin Entertainment, Inc.COM NEW141$00.0%−6,772−98.0%減碼歷史
Emx Rty Corp26873J107COM433$00.0%+296+216.1%加碼–
ELYSElys BMG Group, Inc.COM167$00.0%+167新進歷史
HYPDHyperion Defi, Inc.COM309$00.0%+309新進歷史
FSRFisker Inc.CL A COM STK32$00.0%+32新進歷史
FTKFlotek Industries IncCOM97$00.0%−3,984−97.6%減碼歷史

選擇權(6,586 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 6,586 檔。

Simplex Trading, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$147.3 億–
SPDR S&P 500 ETF Tr78462F903CALL–$85.1 億
Invesco QQQ Tr46090E953PUT$58.9 億–
iShares Tr464287957PUT$39.5 億–
Tesla Inc88160R901CALL–$35.9 億
Tesla Inc88160R951PUT$35.2 億–
Invesco QQQ Tr46090E903UNIT SER 1–$31.5 億
iShares Tr464287907CALL–$31.4 億
Apple Inc037833900CALL–$27.3 億
NVIDIA Corporation67066G954PUT$25.7 億–
NVIDIA Corporation67066G904CALL–$24.1 億
Apple Inc037833950PUT$20.0 億–
Alphabet Inc02079K905CALL–$15.3 億
Amazon Com Inc023135906CALL–$14.6 億
Facebook Inc30303M902CALL–$14.5 億
Microsoft Corp594918904CALL–$13.5 億
Microsoft Corp594918954PUT$13.1 億–
Alphabet Inc02079K955PUT$11.1 億–
Select Sector SPDR Tr81369Y956PUT$10.6 億–
Facebook Inc30303M952PUT$10.4 億–
Amazon Com Inc023135956PUT$9.52 億–
SPDR Gold Tr78463V907CALL–$8.06 億
Netflix Inc64110L956PUT$7.47 億–
Netflix Inc64110L906CALL–$7.25 億
Select Sector SPDR Tr81369Y906CALL–$7.08 億
Alibaba Group Hldg Ltd01609W902CALL–$5.57 億
VanEck Vectors ETF Tr92189F902CALL–$4.73 億
Advanced Micro Devices Inc007903907CALL–$4.68 億
Advanced Micro Devices Inc007903957PUT$4.53 億–
SPDR Gold Tr78463V957GOLD SHS$4.27 億–
Broadcom Inc11135F901CALL–$4.15 億
VanEck Vectors ETF Tr92189F952PUT$4.07 億–
SPDR Dow Jones Indl Average78467X959PUT$3.51 億–
Broadcom Inc11135F951PUT$3.49 億–
SPDR Ser Tr78464A958PUT$3.46 億–
SPDR Dow Jones Indl Average78467X909CALL–$3.42 億
Adobe Systems Incorporated00724F901CALL–$3.29 億
Salesforce Com Inc79466L952PUT$3.13 億–
JPMorgan Chase & Co46625H905CALL–$3.08 億
JPMorgan Chase & Co46625H955PUT$2.89 億–
Adobe Systems Incorporated00724F951PUT$2.89 億–
Boeing Co097023955PUT$2.73 億–
iShares Tr464288955PUT$2.63 億–
Booking Holdings Inc09857L958PUT$2.56 億–
Alibaba Group Hldg Ltd01609W952PUT$2.40 億–
Boeing Co097023905COM–$2.37 億
SPDR Ser Tr78464A908CALL–$2.31 億
Taiwan Semiconductor Mfg Ltd874039900CALL–$2.24 億
UnitedHealth Group Inc91324P902COM–$2.23 億
Disney Walt Co254687906CALL–$2.21 億
Intel Corp458140900CALL–$2.16 億
Palo Alto Networks Inc697435955PUT$2.13 億–
PayPal Hldgs Inc70450Y903CALL–$2.11 億
iShares Silver Tr46428Q909CALL–$2.10 億
Goldman Sachs Group Inc38141G954PUT$2.01 億–
Costco WHSL Corp New22160K955PUT$1.82 億–
Salesforce Com Inc79466L902CALL–$1.81 億
Walmart Inc931142953PUT$1.80 億–
Home Depot Inc437076902CALL–$1.79 億
Exxon Mobil Corp30231G902CALL–$1.78 億
UnitedHealth Group Inc91324P952PUT$1.76 億–
Oracle Corp68389X905CALL–$1.76 億
First Solar Inc336433957PUT$1.73 億–
Uber Technologies Inc90353T900CALL–$1.70 億
BK of America Corp060505954PUT$1.70 億–
Micron Technology Inc595112903CALL–$1.66 億
Micron Technology Inc595112953PUT$1.65 億–
PayPal Hldgs Inc70450Y953PUT$1.65 億–
Snowflake Inc833445909CALL–$1.65 億
Disney Walt Co254687956PUT$1.64 億–
Lilly Eli & Co532457958PUT$1.64 億–
Taiwan Semiconductor Mfg Ltd874039950PUT$1.59 億–
Johnson & Johnson478160904CALL–$1.59 億
Shopify Inc82509L907CALL–$1.59 億
Uber Technologies Inc90353T950PUT$1.58 億–
Target Corp87612E906CALL–$1.58 億
Johnson & Johnson478160954PUT$1.57 億–
Target Corp87612E956PUT$1.54 億–
Berkshire Hathaway Inc Del084670902CALL–$1.51 億
Goldman Sachs Group Inc38141G904CALL–$1.51 億
Coinbase Global Inc19260Q957PUT$1.49 億–
Royal Caribbean GroupV7780T953COM$1.46 億–
Home Depot Inc437076952PUT$1.46 億–
Lilly Eli & Co532457908CALL–$1.46 億
Visa Inc92826C909CALL–$1.46 億
SPDR Ser Tr78468R907CALL–$1.44 億
Wells Fargo Co New949746951PUT$1.42 億–
Exxon Mobil Corp30231G952PUT$1.39 億–
Chevron Corp New166764900CALL–$1.37 億
Procter and Gamble Co742718909CALL–$1.37 億
Coinbase Global Inc19260Q907CALL–$1.36 億
Walmart Inc931142903CALL–$1.34 億
Nike Inc654106903CALL–$1.33 億
Snowflake Inc833445959PUT$1.33 億–
Cisco Sys Inc17275R902CALL–$1.30 億
AbbVie Inc00287Y909CALL–$1.29 億
Caterpillar Inc149123951PUT$1.29 億–
ProShares Tr II74347Y908CALL–$1.29 億
iShares Tr464288905CALL–$1.29 億
Costco WHSL Corp New22160K905CALL–$1.28 億

2023 年第 1 季之後清倉(851 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 851 檔。

Simplex Trading, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
AAPLApple Inc.Stock295,137$4,867 萬2.2%歷史
WMTWalmart Inc.Stock306,319$4,517 萬2.0%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF123,252$3,416 萬1.5%–
ENPHEnphase Energy, Inc.Stock129,302$2,719 萬1.2%歷史
UNHUnitedHealth Group IncStock52,281$2,471 萬1.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS312,591$2,373 萬1.1%歷史
iShares Tr464287234MSCI EMG MKT ETF566,385$2,235 萬1.0%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,676,726$1,749 萬0.8%歷史
FDXFedEx CorpStock62,644$1,431 萬0.6%歷史
SCHWSchwab Charles CorpStock242,679$1,271 萬0.6%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF261,312$1,146 萬0.5%–
LSILife Storage, Inc.COM80,608$1,057 萬0.5%歷史
BTUPeabody Energy CorpCOM385,446$986.7 萬0.4%歷史
WDAYWorkday, Inc.CL A46,328$956.8 萬0.4%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF112,457$907.0 萬0.4%–
FISFidelity National Information Services, Inc.Stock159,516$866.6 萬0.4%歷史
WALWestern Alliance BancorporationCOM229,321$815.0 萬0.4%歷史
TTWOTake Two Interactive Software IncCOM57,207$682.4 萬0.3%歷史
Vanguard Information Technology ETF92204A702ETF17,449$672.6 萬0.3%–
ALGNAlign Technology IncCOM19,632$655.9 萬0.3%歷史
SHOPShopify Inc.Stock126,805$607.9 萬0.3%歷史
iShares Tr464287556ISHARES BIOTECH42,162$544.5 萬0.2%–
AALAmerican Airlines Group Inc.Stock360,912$532.3 萬0.2%歷史
ASMLASML Holding NVADR7,734$526.4 萬0.2%歷史
TSNTyson Foods, Inc.Stock85,992$510.1 萬0.2%歷史
VKTXViking Therapeutics, Inc.COM289,240$481.5 萬0.2%歷史
SPDR Series Trust78464A714ST STR SP RETAIL73,045$463.2 萬0.2%–
ELFe.l.f. Beauty, Inc.COM46,998$387.0 萬0.2%歷史
DISHDISH Network CORPCL A409,253$381.8 萬0.2%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW19,914$328.6 萬0.1%–
WDCWestern Digital CorpCOM87,240$328.6 萬0.1%歷史
KEYKeycorpCOM261,713$327.6 萬0.1%歷史
LINLinde PLCStock8,823$313.6 萬0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD101,679$283.4 萬0.1%歷史
PMPhilip Morris International Inc.Stock28,987$281.8 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM19,618$279.7 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM13,723$274.8 萬0.1%歷史
ARGXArgenx SESPONSORED ADR7,239$269.7 萬0.1%歷史
ADSKAutodesk, Inc.COM12,958$269.7 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM16,765$261.5 萬0.1%歷史
SAPSAP SEADR20,402$258.1 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS397,864$253.0 萬0.1%歷史
LLoews CorpCOM43,386$251.7 萬0.1%歷史
RBARB Global Inc.COM44,542$250.7 萬0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S178,690$240.8 萬0.1%–
Sunpower Corp867652406COM168,592$233.3 萬0.1%–
CAHCardinal Health IncStock30,561$230.7 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM42,348$229.3 萬0.1%歷史
PTCPTC Inc.Stock17,607$225.7 萬0.1%歷史
TRUTransUnionCOM36,304$225.5 萬0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X69,569$224.0 萬0.1%–
Vanguard S&P 500 Growth ETF921932505ETF9,368$215.9 萬0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X44,655$212.1 萬0.1%–
iShares Inc46434G780MSCI SINGPOR ETF105,990$210.3 萬0.1%–
VEEVVeeva Systems IncStock11,401$209.5 萬0.1%歷史
RACEFerrari N.V.COM7,519$203.7 萬0.1%歷史
RHRHCOM8,208$199.9 萬0.1%歷史
FOXAFox CorpCL A COM53,073$180.7 萬0.1%歷史
NXPINXP Semiconductors N.V.COM9,490$176.9 萬0.1%歷史
AERAerCap Holdings N.V.SHS30,195$169.7 萬0.1%歷史
RNWReNew Energy Global plcCL A SHS297,343$167.1 萬0.1%歷史
HESHess CorpStock12,547$166.0 萬0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,406$166.0 萬0.1%–
PATHUiPath, Inc.Stock94,311$165.6 萬0.1%歷史
AMBAAmbarella IncSHS20,980$162.4 萬0.1%歷史
XPXP Inc.CL A134,893$160.1 萬0.1%歷史
DLTRDollar Tree, Inc.COM10,765$154.5 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM50,526$151.2 萬0.1%歷史
BEBloom Energy CorpCOM CL A74,723$148.9 萬0.1%歷史
DRIDarden Restaurants IncCOM9,390$145.6 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM6,374$142.7 萬0.1%歷史
iShares Inc464286772MSCI STH KOR ETF23,235$142.2 萬0.1%–
STLAStellantis N.V.SHS76,079$138.3 萬0.1%歷史
UAAUnder Armour, Inc.Stock145,670$138.2 萬0.1%歷史
HHyatt Hotels CorpCOM CL A12,318$137.7 萬0.1%歷史
MDCSekisui House U.S., Inc.COM35,357$137.4 萬0.1%歷史
ICLICL Group Ltd.SHS200,402$136.2 萬0.1%歷史
TSTenaris SASPONSORED ADS47,270$134.3 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM10,672$134.0 萬0.1%歷史
MMacy's, Inc.COM75,943$132.8 萬0.1%歷史
EHCEncompass Health CorpCOM24,328$131.6 萬0.1%歷史
XMQualtrics International Inc.COM CL A73,438$130.9 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,821$129.3 萬0.1%歷史
RTXRTX CorpStock12,858$125.9 萬0.1%歷史
Maxeon Solar Technologies LTY58473102SHS47,239$125.3 萬0.1%–
SOVOSovos Brands, Inc.COM71,419$119.1 萬0.1%歷史
PRVBProvention Bio, Inc.COM47,345$114.1 萬0.1%歷史
KRKroger CoStock22,125$109.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW35,432$109.2 萬<0.1%歷史
ESTCElastic N.V.ORD SHS18,559$107.4 萬<0.1%歷史
VALValaris LtdCL A16,340$106.3 萬<0.1%歷史
CLMTCalumet, Inc.UT LTD PARTNER60,159$104.5 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P23,224$104.2 萬<0.1%歷史
WHRWhirlpool CorpStock7,747$102.2 萬<0.1%歷史
FEFirstenergy CorpCOM25,301$101.3 萬<0.1%歷史
Aries I Acquisition CorpG0542N107CLASS A ORD SHS96,296$100.7 萬<0.1%–
BILLBILL Holdings, Inc.Stock12,158$98.6 萬<0.1%歷史
EQTEQT CorpStock30,346$96.8 萬<0.1%歷史
EXEExpand Energy CorpCOM12,650$96.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM103,314$95.7 萬<0.1%歷史