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Simplex Trading, LLC

SEC CIK
0001488542
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/1 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,310
較 2023 年第 2 季 −121
總值
$27.3 億
較 2023 年第 2 季 +$3.72 億 (+15.8%)
申報日
2023/11/1
SEC
Simplex Trading, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ONLOrion Properties Inc.REIT81$00.0%−120−59.7%減碼歷史
EMBCEmbecta Corp.Stock58$00.0%−6,207−99.1%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF5$00.0%+5新進–
ICFIICF International, Inc.Stock1$00.0%+1新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock87$00.0%+87新進歷史
NBISNebius Group N.V.Stock25,787$00.0%00.0%不變歷史
RCATRed Cat Holdings, Inc.Stock853$00.0%−7,490−89.8%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM57$00.0%+57新進歷史
SEICSEI Investments CoCOM1$00.0%+1新進歷史
Global X FDS37954Y285TELMDC&DIG ETF89$00.0%+89新進–
LODEComstock Inc.COM NEW80$00.0%+80新進歷史
CTOCTO Realty Growth, Inc.COM4$00.0%−560−99.3%減碼歷史
GLGlobe Life Inc.COM2$00.0%+2新進歷史
Townebank Portsmouth Va89214P109COM16$00.0%−235−93.6%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF30$00.0%−569−95.0%減碼–
IBEXIBEX LtdSHS NEW14$00.0%+14新進歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY2$00.0%−398−99.5%減碼–
MCRIMonarch Casino & Resort IncCOM13$00.0%+13新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM70$00.0%+66+1,650.0%加碼歷史
OSWOnespaworld Holdings LtdCOM10$00.0%+10新進歷史
Invesco India Exchange-Trade46137R109INDIA ETF24$00.0%+24新進–
NPKINPK International Inc.COM SHS44$00.0%+44新進歷史
CELCCelcuity Inc.COM75$00.0%−43−36.4%減碼歷史
GTYGetty Realty CorpCOM17$00.0%−155−90.1%減碼歷史
VIAVViavi Solutions Inc.COM46$00.0%+46新進歷史
iShares Tr46428865310-20 YR TRS ETF1$00.0%+1新進–
ENICEnel Chile S.A.SPONSORED ADR154$00.0%+13+9.2%加碼歷史
AATAmerican Assets Trust, Inc.COM2$00.0%+2新進歷史
ANGOAngiodynamics IncCOM66$00.0%−60−47.6%減碼歷史
NWBINorthwest Bancshares, Inc.COM62$00.0%+62新進歷史
Dimensional ETF Trust25434V666US LARG VALU ETF23$00.0%+23新進–
HOPEHope Bancorp IncCOM90$00.0%+90新進歷史
DIBS1stdibs.com, Inc.COM51$00.0%+51新進歷史
PINEAlpine Income Property Trust, Inc.COM14$00.0%+14新進歷史
AUDCAudiocodes LtdORD49$00.0%−536−91.6%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW61$00.0%+61新進歷史
CZNCCitizens & Northern CorpCOM56$00.0%+56新進歷史
CLPRClipper Realty Inc.COM39$00.0%−244−86.2%減碼歷史
CVUCpi Aerostructures IncCOM NEW50$00.0%+50新進歷史
DHDefinitive Healthcare Corp.CLASS A COM57$00.0%−1,735−96.8%減碼歷史
DSGNDesign Therapeutics, Inc.COM265$00.0%−117−30.6%減碼歷史
FATEFate Therapeutics IncCOM319$00.0%−9,122−96.6%減碼歷史
GNSSGenasys Inc.COM311$00.0%+311新進歷史
HGTYHagerty, Inc.CL A COM104$00.0%−9,928−99.0%減碼歷史
HFWAHeritage Financial CorpCOM25$00.0%+25新進歷史
HYPRHyperfine, Inc.COM CL A486$00.0%+486新進歷史
INTTIntest CorpCOM11$00.0%+11新進歷史
IVVDInvivyd, Inc.COM198$00.0%+95+92.2%加碼歷史
KINSKingstone Companies, Inc.COM400$00.0%+400新進歷史
KODKodiak Sciences Inc.COM202$00.0%−101,261−99.8%減碼歷史
MLSSMilestone Scientific Inc.COM NEW91$00.0%−397−81.4%減碼歷史
NHTCNatural Health Trends CorpCOM97$00.0%+2+2.1%加碼歷史
STIMNeuronetics, Inc.COM122$00.0%+122新進歷史
NXDRNextdoor Holdings, Inc.COM CL A113$00.0%+113新進歷史
OSSOne Stop Systems, Inc.COM5$00.0%−9,462−99.9%減碼歷史
PRLDPrelude Therapeutics IncCOM31$00.0%+31新進歷史
REFRResearch Frontiers IncCOM95$00.0%−5−5.0%減碼歷史
RFILR F Industries LtdCOM PAR $0.0192$00.0%−2,331−96.2%減碼歷史
STTKShattuck Labs, Inc.COM152$00.0%−133−46.7%減碼歷史
SKYXSKYX Platforms Corp.COM606$00.0%−62,690−99.0%減碼歷史
SLDBSolid Biosciences Inc.COM NEW27$00.0%+27新進歷史
TUYATuya Inc.SPONSERED ADS388$00.0%+304+361.9%加碼歷史
VERIVeritone, Inc.COM178$00.0%+178新進歷史
VMDViemed Healthcare, Inc.COM37$00.0%+37新進歷史
XBITXBiotech Inc.COM164$00.0%−309−65.3%減碼歷史
XWELXWELL, Inc.COM NEW66$00.0%−897−93.1%減碼依 1 比 20 拆股換算歷史
Aethlon Med Inc00808Y307COM1,171$00.0%+203+21.0%加碼–
APPHAppHarvest, Inc.COM2,800$00.0%−121,381−97.7%減碼歷史
AMTIApplied Molecular Transport Inc.COM427$00.0%+427新進歷史
STEXStreamex Corp.COM NEW786$00.0%+786新進歷史
BDSXBiodesix IncCOM95$00.0%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM128$00.0%+128新進歷史
CMCTCreative Media & Community Trust CorpCOM NEW174$00.0%+174新進歷史
CASACasa Systems IncCOM681$00.0%−72−9.6%減碼歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A2,233$00.0%−4,743−68.0%減碼歷史
CORRCorEnergy Infrastructure Trust, Inc.COM NEW500$00.0%+500新進歷史
Bio Green Med Solution, Inc.23254L603COM17$00.0%00.0%不變–
DBX ETF Tr233051754XTRACK CSI 500 A2$00.0%+2新進–
DRIODarioHealth Corp.COM NEW24$00.0%−633−96.3%減碼歷史
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X11$00.0%+11新進–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X164$00.0%+132+412.5%加碼–
DOYUDouYu International Holdings LtdSPONSORED ADS240$00.0%−24,308−99.0%減碼歷史
Emx Rty Corp26873J107COM513$00.0%+80+18.5%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY13$00.0%−76−85.4%減碼–
POLPolished.com Inc.COM400$00.0%−2,300−85.2%減碼歷史
EMKREmcore CorpCOM NEW130$00.0%−1,834−93.4%減碼歷史
LNAILunai Bioworks Inc.COM74$00.0%+74新進歷史
FRGIFiesta Restaurant Group, Inc.COM97$00.0%+97新進歷史
FLNTFluent, Inc.COM1,562$00.0%+1,562新進歷史
FUSNFusion Pharmaceuticals Inc.COM79$00.0%−1,322−94.4%減碼歷史
GTBPGT Biopharma, Inc.COM NEW454$00.0%+54+13.5%加碼歷史
NVRIEnviri CorpCOM82$00.0%−308−79.0%減碼歷史
SCPXScorpius Holdings, Inc.COM62$00.0%+55+785.7%加碼歷史
QTTBQ32 Bio Inc.COM490$00.0%+490新進歷史
INTZIntrusion IncCOM NEW2,863$00.0%−7,142−71.4%減碼歷史
iShares Tr46434V514MSCI CHINA A9$00.0%+9新進–
KULRKULR Technology Group, Inc.Common Stock769$00.0%+769新進歷史
LESLLeslie's, Inc.COM140$00.0%−4,155−96.7%減碼歷史
LYRALyra Therapeutics, Inc.COM84$00.0%−1,711−95.3%減碼歷史
STKHSteakholder Foods Ltd.SPONSORED ADS1,106$00.0%+1,004+984.3%加碼歷史

選擇權(6,383 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 6,383 檔。

Simplex Trading, LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$189.6 億–
SPDR S&P 500 ETF Tr78462F903CALL–$90.6 億
Invesco QQQ Tr46090E953PUT$68.2 億–
iShares Tr464287957PUT$40.2 億–
Tesla Inc88160R951PUT$32.5 億–
Invesco QQQ Tr46090E903UNIT SER 1–$32.1 億
Tesla Inc88160R901CALL–$29.0 億
iShares Tr464287907CALL–$28.3 億
Apple Inc037833900CALL–$25.2 億
NVIDIA Corporation67066G904CALL–$23.9 億
NVIDIA Corporation67066G954PUT$22.4 億–
Apple Inc037833950PUT$16.5 億–
Facebook Inc30303M902CALL–$16.1 億
Microsoft Corp594918904CALL–$14.7 億
Select Sector SPDR Tr81369Y956PUT$13.5 億–
Alphabet Inc02079K905CALL–$12.7 億
Microsoft Corp594918954PUT$12.4 億–
Amazon Com Inc023135906CALL–$12.1 億
Facebook Inc30303M952PUT$10.9 億–
SPDR Gold Tr78463V907CALL–$10.1 億
Amazon Com Inc023135956PUT$9.76 億–
Alphabet Inc02079K955PUT$9.31 億–
Select Sector SPDR Tr81369Y906CALL–$9.04 億
Netflix Inc64110L956PUT$6.33 億–
SPDR Dow Jones Indl Average78467X959PUT$6.05 億–
SPDR Gold Tr78463V957GOLD SHS$6.04 億–
Netflix Inc64110L906CALL–$5.74 億
Alibaba Group Hldg Ltd01609W902CALL–$5.68 億
SPDR Dow Jones Indl Average78467X909CALL–$5.12 億
Booking Holdings Inc09857L958PUT$4.92 億–
Advanced Micro Devices Inc007903957PUT$4.55 億–
Advanced Micro Devices Inc007903907CALL–$4.37 億
SPDR Ser Tr78464A958PUT$4.35 億–
VanEck Vectors ETF Tr92189F902CALL–$3.92 億
iShares Tr464288955PUT$3.74 億–
Broadcom Inc11135F951PUT$3.73 億–
Disney Walt Co254687906CALL–$3.37 億
Broadcom Inc11135F901CALL–$3.19 億
Adobe Systems Incorporated00724F901CALL–$3.14 億
VanEck Vectors ETF Tr92189F952PUT$3.02 億–
JPMorgan Chase & Co46625H905CALL–$2.91 億
Alibaba Group Hldg Ltd01609W952PUT$2.79 億–
PayPal Hldgs Inc70450Y903CALL–$2.63 億
JPMorgan Chase & Co46625H955PUT$2.52 億–
SPDR Ser Tr78464A908CALL–$2.50 億
Salesforce Com Inc79466L952PUT$2.43 億–
Boeing Co097023955PUT$2.41 億–
Exxon Mobil Corp30231G902CALL–$2.35 億
Boeing Co097023905COM–$2.28 億
Exxon Mobil Corp30231G952PUT$2.17 億–
BK of America Corp060505954PUT$2.04 億–
Goldman Sachs Group Inc38141G954PUT$2.03 億–
Citigroup Inc172967904CALL–$2.00 億
Costco WHSL Corp New22160K955PUT$1.98 億–
Berkshire Hathaway Inc Del084670902CALL–$1.96 億
Lilly Eli & Co532457908CALL–$1.96 億
Adobe Systems Incorporated00724F951PUT$1.94 億–
Micron Technology Inc595112953PUT$1.86 億–
SPDR Ser Tr78468R957PUT$1.85 億–
Salesforce Com Inc79466L902CALL–$1.82 億
iShares Silver Tr46428Q909CALL–$1.78 億
UnitedHealth Group Inc91324P952PUT$1.78 億–
Coinbase Global Inc19260Q957PUT$1.78 億–
Oracle Corp68389X905CALL–$1.70 億
Goldman Sachs Group Inc38141G904CALL–$1.68 億
Disney Walt Co254687956PUT$1.68 億–
Intel Corp458140900CALL–$1.64 億
Snowflake Inc833445909CALL–$1.63 億
Intel Corp458140950PUT$1.61 億–
iShares Tr464288905CALL–$1.58 億
Taiwan Semiconductor Mfg Ltd874039950PUT$1.58 億–
Palo Alto Networks Inc697435955PUT$1.56 億–
Chevron Corp New166764900CALL–$1.55 億
Johnson & Johnson478160954PUT$1.53 億–
Nike Inc654106903CALL–$1.53 億
Oracle Corp68389X955PUT$1.52 億–
Pinduoduo Inc722304902CALL–$1.49 億
Citigroup Inc172967954PUT$1.48 億–
Johnson & Johnson478160904CALL–$1.47 億
Costco WHSL Corp New22160K905CALL–$1.47 億
Lilly Eli & Co532457958PUT$1.45 億–
SPDR Ser Tr78468R907CALL–$1.45 億
UnitedHealth Group Inc91324P902COM–$1.43 億
Uber Technologies Inc90353T900CALL–$1.43 億
First Solar Inc336433957PUT$1.43 億–
Taiwan Semiconductor Mfg Ltd874039900CALL–$1.42 億
Walmart Inc931142903CALL–$1.40 億
Palo Alto Networks Inc697435905CALL–$1.40 億
Coca Cola Co191216950PUT$1.38 億–
Mastercard Incorporated57636Q904CALL–$1.38 億
FedEx Corp31428X906CALL–$1.37 億
PayPal Hldgs Inc70450Y953PUT$1.36 億–
AbbVie Inc00287Y909CALL–$1.35 億
Home Depot Inc437076952PUT$1.32 億–
Visa Inc92826C909CALL–$1.30 億
Coinbase Global Inc19260Q907CALL–$1.30 億
BK of America Corp060505904CALL–$1.29 億
Micron Technology Inc595112903CALL–$1.29 億
Airbnb Inc009066901CALL–$1.29 億
Shopify Inc82509L907CALL–$1.27 億

2023 年第 2 季之後清倉(991 檔)

2023 年第 2 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 991 檔。

Simplex Trading, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
QCOMQualcomm IncStock212,035$2,524 萬1.1%歷史
DISWalt Disney CoStock248,676$2,220 萬0.9%歷史
SNOWSnowflake Inc.Stock98,730$1,737 萬0.7%歷史
FSLRFirst Solar, Inc.Stock79,316$1,508 萬0.6%歷史
JNJJohnson & JohnsonStock90,729$1,502 萬0.6%歷史
CVSCVS Health CorpStock214,884$1,485 萬0.6%歷史
DHIHorton D R IncCOM121,138$1,474 萬0.6%歷史
iShares Russell 2000 ETF464287655ETF67,360$1,261 萬0.5%–
ROKURoku, IncCOM CL A191,475$1,225 萬0.5%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF136,924$1,111 萬0.5%–
ARK Innovation ETF00214Q104ETF235,047$1,037 萬0.4%–
State Street SPDR S&P Biotech ETF78464A870ETF116,879$972.4 萬0.4%–
CTLTCatalent, Inc.COM218,237$946.2 萬0.4%歷史
XYZBlock, Inc.CL A139,197$926.6 萬0.4%歷史
CRWDCrowdStrike Holdings, Inc.Stock61,673$905.7 萬0.4%歷史
DALDelta Air Lines, Inc.COM NEW186,119$884.8 萬0.4%歷史
SUSuncor Energy IncStock286,900$841.1 萬0.4%歷史
AXPAmerican Express CoStock47,132$821.0 萬0.3%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund375,259$709.6 萬0.3%–
FIVNFive9, Inc.COM86,019$709.2 萬0.3%歷史
PLTRPalantir Technologies Inc.Stock461,460$707.4 萬0.3%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF230,854$695.1 萬0.3%–
PXDPioneer Natural Resources CoCOM32,837$680.3 萬0.3%歷史
CATCaterpillar IncStock26,254$645.9 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM59,295$635.9 萬0.3%歷史
YELPYelp IncCL A150,658$548.5 萬0.2%歷史
Vanguard Morningstar Growth ETF922908736ETF18,050$510.7 萬0.2%–
XPEVXpeng Inc.ADS368,066$493.9 萬0.2%歷史
AMGNAmgen IncStock20,129$446.9 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM86,348$440.1 萬0.2%歷史
LRCXLam Research CorpCOM6,720$432.0 萬0.2%歷史
OPCHOption Care Health, Inc.COM NEW125,364$407.3 萬0.2%歷史
iShares Tr4642886613 7 YR TREAS BD34,602$398.8 萬0.2%–
GMEGameStop Corp.Stock163,394$396.2 萬0.2%歷史
iShares S&P 500 Value ETF464287408ETF23,595$380.3 萬0.2%–
iShares Russell 1000 Value ETF464287598ETF23,681$373.7 萬0.2%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL40,044$360.3 萬0.2%–
NOWServiceNow, Inc.Stock6,193$348.0 萬0.1%歷史
WPCW. P. Carey Inc.COM47,714$322.3 萬0.1%歷史
GXOGXO Logistics, Inc.Stock51,149$321.3 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock4,035$318.1 萬0.1%歷史
DEDeere & CoStock7,810$316.4 萬0.1%歷史
ETSYEtsy IncCOM36,931$312.4 萬0.1%歷史
ANETArista Networks, Inc.COM18,346$297.3 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF20,728$294.5 萬0.1%–
INTUIntuit Inc.Stock6,396$293.0 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS82,963$291.2 萬0.1%歷史
BECNQxo Building Products, Inc.COM34,209$283.8 萬0.1%歷史
APPFAppfolio IncCOM CL A16,211$279.0 萬0.1%歷史
JNPRJuniper Networks IncCOM85,435$267.6 萬0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI119,446$260.9 萬0.1%歷史
DUKDuke Energy CORPStock28,917$259.5 萬0.1%歷史
PANWPalo Alto Networks IncStock10,153$259.4 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR65,156$256.2 萬0.1%歷史
AAgilent Technologies, Inc.COM21,129$254.0 萬0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW172,701$254.0 萬0.1%歷史
ACNAccenture plcStock8,194$252.8 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK49,961$251.1 萬0.1%歷史
MXLMaxlinear, IncCOM78,618$248.1 萬0.1%歷史
KBHKB HomeCOM46,827$242.1 萬0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH19,934$242.0 萬0.1%–
AZNAstraZeneca PLCSPONSORED ADR33,308$238.3 萬0.1%歷史
DPZDominos Pizza IncCOM7,068$238.1 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM126,157$235.1 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM36,218$228.2 萬0.1%歷史
AEHRAehr Test SystemsCOM54,413$224.4 萬0.1%歷史
DDominion Energy, IncStock43,268$224.0 萬0.1%歷史
UNMUnum GroupStock46,643$222.4 萬0.1%歷史
NVTnVent Electric plcSHS40,888$211.2 萬0.1%歷史
APOApollo Global Management, Inc.COM26,887$206.5 萬0.1%歷史
MDTMedtronic plcStock23,255$204.8 萬0.1%歷史
iShares Select Dividend ETF464287168ETF17,407$197.2 萬0.1%–
NRGNRG Energy, Inc.Stock52,523$196.3 萬0.1%歷史
WKWorkiva IncCOM CL A18,988$193.0 萬0.1%歷史
AMEAmetek IncCOM11,830$191.5 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT104,116$188.8 萬0.1%歷史
CORCencora, Inc.Stock9,685$186.3 萬0.1%歷史
ABNBAirbnb, Inc.Stock14,515$186.0 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM46,117$185.1 萬0.1%歷史
TRIPTripAdvisor, Inc.COM111,956$184.6 萬0.1%歷史
CAGConagra Brands Inc.Stock54,674$184.3 萬0.1%歷史
RETAReata Pharmaceuticals IncCL A17,884$182.3 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL28,926$181.6 萬0.1%–
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UPSUnited Parcel Service IncStock9,932$178.0 萬0.1%歷史
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EXTRExtreme Networks IncCOM64,680$168.4 萬0.1%歷史
MPCMarathon Petroleum CorpStock14,431$168.2 萬0.1%歷史
American Centy ETF Tr025072877US SML CP VALU21,287$165.2 萬0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 354,073$163.8 萬0.1%歷史
BBBLACKBERRY LtdCOM291,487$161.1 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,529$160.4 萬0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR75,631$159.5 萬0.1%歷史
HOLXHologic IncCOM19,652$159.1 萬0.1%歷史
WCCWesco International IncCOM8,526$152.6 萬0.1%歷史
EDConsolidated Edison IncStock16,877$152.5 萬0.1%歷史
CLXClorox CoStock9,433$150.0 萬0.1%歷史
TNETTrinet Group, Inc.COM15,743$149.5 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM36,386$148.3 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD18,140$147.0 萬0.1%–