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Simplex Trading, LLC

SEC CIK
0001488542
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/25 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,382
較 2023 年第 4 季 −50
總值
$34.3 億
較 2023 年第 4 季 +$2.19 億 (+6.8%)
申報日
2024/4/25
SEC
Simplex Trading, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ELMDElectromed, Inc.Stock14$00.0%+14新進歷史
iShares Inc464286756MSCI SWEDEN ETF3$00.0%−386−99.2%減碼–
MYEMyers Industries IncCOM24$00.0%−26−52.0%減碼歷史
ALNTAllient IncCOM4$00.0%+4新進歷史
OBKOrigin Bancorp, Inc.COM30$00.0%−42−58.3%減碼歷史
TIMBTim S.A.SPONSORED ADR34$00.0%−66−66.0%減碼歷史
FSVFirstService CorpCOM4$00.0%+4新進歷史
PNNTPennantpark Investment CorpCOM142$00.0%+142新進歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT24$00.0%+24新進–
HWCHancock Whitney CorpCOM15$00.0%+15新進歷史
XPERXperi Inc.COMMON STOCK5$00.0%−14,000−100.0%減碼歷史
JJSFJ&J Snack Foods CorpCOM6$00.0%+6新進歷史
NNINelnet IncCL A6$00.0%+6新進歷史
LNSRLENSAR, Inc.COM202$00.0%+202新進歷史
CSTLCastle Biosciences IncCOM6$00.0%+6新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL9$00.0%+9新進–
iShares Tr464287770U.S. FIN SVC ETF15$00.0%−720−98.0%減碼依 3 比 1 拆股換算–
LASRNlight, Inc.COM76$00.0%−4,793−98.4%減碼歷史
iShares Tr46435U853BROAD USD HIGH7$00.0%+7新進–
ENICEnel Chile S.A.SPONSORED ADR148$00.0%−59−28.5%減碼歷史
NMFCNew Mountain Finance CorpCOM65$00.0%−524−89.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK55$00.0%−3,480−98.4%減碼歷史
CLPRClipper Realty Inc.COM36$00.0%+36新進歷史
CBANColony Bankcorp IncCOM19$00.0%−80−80.8%減碼歷史
CVGICommercial Vehicle Group, Inc.COM32$00.0%+32新進歷史
CVUCpi Aerostructures IncCOM NEW84$00.0%+84新進歷史
CPSHCPS Technologies CorpCOM19$00.0%+19新進歷史
CURICuriosityStream Inc.COM CL A200$00.0%+200新進歷史
CTKBCytek Biosciences, Inc.COM139$00.0%+128+1,163.6%加碼歷史
CTSOCytosorbents CorpCOM NEW620$00.0%−839−57.5%減碼歷史
DHXDhi Group, Inc.COM369$00.0%+369新進歷史
DDLDingdong (Cayman) LtdADS594$00.0%+594新進歷史
FISIFinancial Institutions IncCOM50$00.0%+50新進歷史
FKWLFranklin Wireless CorpCOM110$00.0%−3,686−97.1%減碼歷史
GAIAGaia, IncCL A246$00.0%−1,284−83.9%減碼歷史
INTZIntrusion IncCOM9$00.0%+0+2.3%加碼依 1 比 20 拆股換算歷史
IZEAIZEA Worldwide, Inc.COM NEW430$00.0%+430新進歷史
KLTRKaltura IncCOM142$00.0%+142新進歷史
LOOPLoop Industries, Inc.COM152$00.0%+30+24.6%加碼歷史
MCHXMarchex IncCL B28$00.0%+28新進歷史
MNOVMedicinova IncCOM NEW441$00.0%+223+102.3%加碼歷史
MISTMilestone Pharmaceuticals Inc.COM478$00.0%−608−56.0%減碼歷史
NNVCNanoviricides, Inc.COM136$00.0%−2,312−94.4%減碼歷史
NGSNatural Gas Services Group IncCOM29$00.0%−75−72.1%減碼歷史
NAUTNautilus Biotechnology, Inc.COM216$00.0%−620−74.2%減碼歷史
NTWKNetsol Technologies IncCOM PAR $.00123$00.0%+23新進歷史
NREFNexPoint Real Estate Finance, Inc.COM43$00.0%−1,281−96.8%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS84$00.0%+80+2,000.0%加碼歷史
PEBOPeoples Bancorp IncCOM25$00.0%+25新進歷史
PLXProtalix BioTherapeutics, Inc.COM459$00.0%+459新進歷史
RVPRetractable Technologies IncCOM684$00.0%−11,143−94.2%減碼歷史
SIEBSiebert Financial CorpCOM183$00.0%−520−74.0%減碼歷史
SYSo-Young International Inc.SPONSORED ADS60$00.0%−144−70.6%減碼歷史
SPRUSpruce Power Holding CorpCOM NEW80$00.0%−1,680−95.5%減碼歷史
TEADTeads Holding Co.COM202$00.0%−269−57.1%減碼歷史
TCXTucows IncCOM NEW53$00.0%+53新進歷史
UAMYUnited States Antimony CorpCOM360$00.0%−3,935−91.6%減碼歷史
UVSPUnivest Financial CorpCOM26$00.0%+26新進歷史
USIOUsio, Inc.COM308$00.0%−140−31.3%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A21$00.0%−5−19.2%減碼歷史
XNETXunlei LtdSPONSORED ADS6$00.0%−4,384−99.9%減碼歷史
ORKAOruka Therapeutics, Inc.COM3$00.0%−97−97.0%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW580$00.0%−27,133−97.9%減碼歷史
Applied Dna Sciences Inc03815U300COM489$00.0%+489新進–
AQMSAqua Metals, Inc.COM751$00.0%+751新進歷史
ASXCAsensus Surgical, Inc.COM162$00.0%−84,338−99.8%減碼歷史
BCELAtreca, Inc.CL A COM1$00.0%−99−99.0%減碼歷史
GRNBarclays Bank PLCETN 4919$00.0%−453−96.0%減碼歷史
CASACasa Systems IncCOM340$00.0%−60−15.0%減碼歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A3,043$00.0%+266+9.6%加碼歷史
CDTXCidara Therapeutics, Inc.COM525$00.0%+525新進歷史
CNTBConnect Biopharma Holdings LtdADS81$00.0%+81新進歷史
CONXCONX Corp.COM CL A75$00.0%−296−79.8%減碼歷史
Direxion Shs ETF Tr25460G617HYDROGEN ETF17$00.0%+17新進–
Direxion Shs ETF Tr25460G625DAILY CLUD BUL2X50$00.0%+50新進–
EMKREmcore CorpCOM NEW147$00.0%+147新進歷史
AIFUAIFU Inc.SPONSORED ADR7$00.0%−7,119−99.9%減碼歷史
FLNTFluent, Inc.COM183$00.0%−53−22.5%減碼歷史
DMRADamora Therapeutics, Inc.COM547$00.0%+468+592.4%加碼歷史
GUREGulf Resources, Inc.COM197$00.0%+147+294.0%加碼歷史
HBIOHarvard Bioscience IncCOM101$00.0%−1,152−91.9%減碼歷史
HTBKHeritage Commerce CorpCOM5$00.0%−100−95.2%減碼歷史
IVACIntevac IncCOM19$00.0%−184−90.6%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR7$00.0%+7新進歷史
KZRKezar Life Sciences, Inc.COM933$00.0%−2,497−72.8%減碼歷史
KULRKULR Technology Group, Inc.Common Stock1,200$00.0%+1,000+500.0%加碼歷史
MRINMarin Software IncCOM NEW884$00.0%−4,242−82.8%減碼歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT247$00.0%−206−45.5%減碼歷史
NGMNGM Biopharmaceuticals IncCOM28$00.0%−119−81.0%減碼歷史
NSTGNS Wind Down Co., Inc.COM200$00.0%−32,283−99.4%減碼歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A1$00.0%00.0%不變歷史
OFSOFS Capital CorpCOM58$00.0%+58新進歷史
TURN180 Degree Capital Corp.COM NEW146$00.0%+146新進歷史
VIVSVivoSim Labs, INC.COM NEW84$00.0%−3,510−97.7%減碼歷史
OESXOrion Energy Systems, Inc.COM280$00.0%+280新進歷史
PROFProfound Medical Corp.COM NEW87$00.0%+87新進歷史
ProShares Tr74348A459ULTSHT MSCI JAP34$00.0%+34新進–
SANWS&W Seed CoCOM258$00.0%+67+35.1%加碼歷史
TOURTuniu CorpSPONSORED ADS A1,000$00.0%+1,000新進歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT100$00.0%+100新進歷史

選擇權(6,475 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 6,475 檔。

Simplex Trading, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$306.0 億–
SPDR S&P 500 ETF Tr78462F903CALL–$101.2 億
Invesco QQQ Tr46090E953PUT$78.2 億–
NVIDIA Corporation67066G904CALL–$67.8 億
NVIDIA Corporation67066G954PUT$57.6 億–
iShares Tr464287957PUT$53.7 億–
iShares Tr464287907CALL–$45.5 億
Invesco QQQ Tr46090E903UNIT SER 1–$42.4 億
Tesla Inc88160R951PUT$33.5 億–
Apple Inc037833900CALL–$26.3 億
Tesla Inc88160R901CALL–$23.9 億
Facebook Inc30303M902CALL–$17.0 億
Select Sector SPDR Tr81369Y956PUT$16.0 億–
Amazon Com Inc023135906CALL–$15.4 億
Apple Inc037833950PUT$14.3 億–
Alphabet Inc02079K905CALL–$13.5 億
Facebook Inc30303M952PUT$13.3 億–
Microsoft Corp594918904CALL–$13.1 億
Microsoft Corp594918954PUT$12.8 億–
SPDR Gold Tr78463V907CALL–$11.5 億
Select Sector SPDR Tr81369Y906CALL–$10.9 億
Alphabet Inc02079K955PUT$10.5 億–
Amazon Com Inc023135956PUT$9.23 億–
SPDR Gold Tr78463V957GOLD SHS$8.97 億–
Booking Holdings Inc09857L958PUT$8.39 億–
Advanced Micro Devices Inc007903957PUT$8.04 億–
Broadcom Inc11135F901CALL–$7.88 億
SPDR Ser Tr78464A958PUT$7.36 億–
MicroStrategy Inc594972908CALL–$7.25 億
Advanced Micro Devices Inc007903907CALL–$7.05 億
Super Micro Computer Inc86800U954PUT$6.78 億–
Alibaba Group Hldg Ltd01609W902CALL–$6.49 億
VanEck Vectors ETF Tr92189F902CALL–$6.42 億
VanEck Vectors ETF Tr92189F952PUT$6.39 億–
Broadcom Inc11135F951PUT$6.15 億–
Netflix Inc64110L956PUT$5.97 億–
Taiwan Semiconductor Mfg Ltd874039900CALL–$5.55 億
MicroStrategy Inc594972958PUT$5.47 億–
Costco WHSL Corp New22160K955PUT$5.44 億–
Micron Technology Inc595112903CALL–$4.93 億
SPDR Ser Tr78464A908CALL–$4.74 億
iShares Tr464288955PUT$4.66 億–
Costco WHSL Corp New22160K905CALL–$4.55 億
Netflix Inc64110L906CALL–$4.51 億
Super Micro Computer Inc86800U904CALL–$4.35 億
Boeing Co097023905COM–$4.18 億
Lilly Eli & Co532457908CALL–$3.81 億
SPDR Dow Jones Indl Average78467X959PUT$3.81 億–
Coinbase Global Inc19260Q957PUT$3.81 億–
Micron Technology Inc595112953PUT$3.80 億–
Taiwan Semiconductor Mfg Ltd874039950PUT$3.76 億–
JPMorgan Chase & Co46625H905CALL–$3.76 億
Coinbase Global Inc19260Q907CALL–$3.46 億
Citigroup Inc172967904CALL–$3.40 億
Lilly Eli & Co532457958PUT$3.31 億–
Exxon Mobil Corp30231G902CALL–$3.17 億
Disney Walt Co254687906CALL–$3.05 億
Boeing Co097023955PUT$2.86 億–
Berkshire Hathaway Inc Del084670902CALL–$2.71 億
JPMorgan Chase & Co46625H955PUT$2.69 億–
Adobe Systems Incorporated00724F901CALL–$2.68 億
PayPal Hldgs Inc70450Y903CALL–$2.66 億
Palo Alto Networks Inc697435905CALL–$2.62 億
ASML Holding N VN07059900CALL–$2.58 億
Salesforce Com Inc79466L902CALL–$2.57 億
BK of America Corp060505954PUT$2.57 億–
Salesforce Com Inc79466L952PUT$2.56 億–
SPDR Dow Jones Indl Average78467X909CALL–$2.55 億
Pinduoduo Inc722304902CALL–$2.53 億
Goldman Sachs Group Inc38141G954PUT$2.52 億–
Palo Alto Networks Inc697435955PUT$2.47 億–
Adobe Systems Incorporated00724F951PUT$2.44 億–
Disney Walt Co254687956PUT$2.38 億–
Exxon Mobil Corp30231G952PUT$2.29 億–
Chevron Corp New166764900CALL–$2.28 億
CrowdStrike Hldgs Inc22788C955PUT$2.16 億–
ASML Holding N VN07059950PUT$2.12 億–
Qualcomm Inc747525903CALL–$2.09 億
International Business Machs459200901CALL–$2.06 億
Alibaba Group Hldg Ltd01609W952PUT$2.05 億–
Uber Technologies Inc90353T900CALL–$2.04 億
Oracle Corp68389X905CALL–$2.02 億
Arm Holdings PLC042068905CALL–$1.93 億
Uber Technologies Inc90353T950PUT$1.91 億–
Pfizer Inc717081953PUT$1.86 億–
Visa Inc92826C909CALL–$1.85 億
Intel Corp458140900CALL–$1.84 億
Intel Corp458140950PUT$1.82 億–
PayPal Hldgs Inc70450Y953PUT$1.80 億–
Goldman Sachs Group Inc38141G904CALL–$1.80 億
Caterpillar Inc149123951PUT$1.78 億–
Vanguard Index FDS922908959PUT$1.74 億–
SPDR Ser Tr78468R907CALL–$1.74 億
Pinduoduo Inc722304952PUT$1.74 億–
Nike Inc654106953PUT$1.71 億–
Chipotle Mexican Grill Inc169656955PUT$1.68 億–
BK of America Corp060505904CALL–$1.67 億
Citigroup Inc172967954PUT$1.66 億–
iShares Silver Tr46428Q909CALL–$1.66 億
Chipotle Mexican Grill Inc169656905CALL–$1.63 億

2023 年第 4 季之後清倉(960 檔)

2023 年第 4 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 960 檔。

Simplex Trading, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CCitigroup IncStock1,075,290$5,531 萬1.7%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF798,823$5,059 萬1.6%–
iShares Tr464287184CHINA LG-CAP ETF1,594,712$3,832 萬1.2%–
PGProcter & Gamble CoStock252,247$3,696 萬1.2%歷史
TSLATesla, Inc.Stock127,962$3,180 萬1.0%歷史
iShares Russell 2000 ETF464287655ETF132,945$2,668 萬0.8%–
DALDelta Air Lines, Inc.COM NEW534,529$2,150 萬0.7%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF109,307$2,104 萬0.7%–
GLDSPDR Gold TrustETF105,898$2,024 萬0.6%歷史
COINCoinbase Global, Inc.COM CL A113,097$1,967 萬0.6%歷史
WFCWells Fargo & CompanyStock352,816$1,737 萬0.5%歷史
FDXFedEx CorpStock66,578$1,684 萬0.5%歷史
ORCLOracle CorpStock151,474$1,597 萬0.5%歷史
iShares Tr464287234MSCI EMG MKT ETF340,959$1,371 萬0.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF174,797$1,259 萬0.4%–
XOMExxonMobil Holdings CorpCOM111,025$1,110 萬0.3%歷史
RTXRTX CorpStock129,990$1,094 萬0.3%歷史
MPCMarathon Petroleum CorpStock71,045$1,054 萬0.3%歷史
STZConstellation Brands, Inc.Stock42,827$1,035 萬0.3%歷史
APOApollo Global Management, Inc.COM101,840$949.0 萬0.3%歷史
ZZillow Group, Inc.CL C CAP STK162,285$938.9 萬0.3%歷史
TXNTexas Instruments IncStock51,516$878.1 萬0.3%歷史
BPBP PLCADR226,137$800.5 萬0.2%歷史
PGRProgressive CorpStock44,641$711.0 萬0.2%歷史
IMGNImmunoGen, Inc.COM211,467$626.9 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR65,683$621.9 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,984$613.3 萬0.2%歷史
iShares Tr464288588MBS ETF64,585$607.6 萬0.2%–
PEverpure, Inc.CL A158,569$565.4 萬0.2%歷史
WMBWilliams Companies, Inc.COM154,923$539.5 萬0.2%歷史
PENNPENN Entertainment, Inc.COM205,989$535.9 萬0.2%歷史
PARPar Technology CorpCOM118,947$517.8 萬0.2%歷史
HSYHershey CoCOM27,729$516.9 萬0.2%歷史
LYFTLyft, Inc.CL A COM341,977$512.6 萬0.2%歷史
LINLinde PLCStock12,353$507.3 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW29,477$503.2 萬0.2%歷史
SGISomnigroup International Inc.COM97,818$498.5 萬0.2%歷史
PFSIPennyMac Financial Services, Inc.COM54,647$482.9 萬0.2%歷史
GKOSGLAUKOS CorpCOM60,734$482.7 萬0.2%歷史
iShares Tr46428743220 YR TR BD ETF48,567$480.2 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE121,805$461.7 萬0.1%–
SUSuncor Energy IncStock143,978$461.3 萬0.1%歷史
GAPGap IncCOM218,460$456.7 萬0.1%歷史
ELVElevance Health, Inc.Stock9,178$432.7 萬0.1%歷史
KOCoca Cola CoStock71,584$421.8 萬0.1%歷史
MSTRStrategy IncStock6,632$418.8 萬0.1%歷史
CBChubb LtdStock18,348$414.6 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -43,559$414.1 萬0.1%歷史
SAPSAP SEADR26,249$405.7 萬0.1%歷史
AYXAlteryx, Inc.COM CL A85,948$405.3 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock16,813$389.0 萬0.1%歷史
WPCW. P. Carey Inc.COM59,991$388.8 萬0.1%歷史
ANSSAnsys IncCOM10,481$380.3 萬0.1%歷史
FIVNFive9, Inc.COM48,211$379.3 萬0.1%歷史
STNGScorpio Tankers Inc.SHS60,594$368.4 萬0.1%歷史
CHWYChewy, Inc.CL A151,125$357.1 萬0.1%歷史
ESTCElastic N.V.ORD SHS31,583$355.9 萬0.1%歷史
URIUnited Rentals, Inc.COM5,973$342.5 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF19,906$339.1 萬0.1%–
UVXYProShares Trust IIULTRA VIX SHORT399,683$337.3 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF51,722$333.5 萬0.1%–
AEMAgnico Eagle Mines LtdStock56,734$311.1 萬0.1%歷史
ADSKAutodesk, Inc.COM12,415$302.2 萬0.1%歷史
CWHCamping World Holdings, Inc.CL A114,273$300.0 萬0.1%歷史
ProShares Tr74347X864ULTRPRO S&P50053,990$295.5 萬0.1%–
DRIDarden Restaurants IncCOM17,747$291.5 萬0.1%歷史
MRTXMirati Therapeutics, Inc.COM49,585$291.3 萬0.1%歷史
BWXTBWX Technologies, Inc.COM37,536$288.0 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK18,348$287.6 萬0.1%歷史
USBUS Bancorp DECOM NEW64,345$278.4 萬0.1%歷史
EVHEvolent Health, Inc.CL A82,478$272.4 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM44,954$269.0 萬0.1%歷史
MBLYMobileye Global Inc.Stock62,026$268.6 萬0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR155,337$268.1 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM21,521$263.0 萬0.1%歷史
ABBVAbbVie Inc.Stock16,776$259.9 萬0.1%歷史
KBRKBR, Inc.COM46,315$256.6 萬0.1%歷史
COPConocoPhillipsStock21,936$254.6 萬0.1%歷史
NVSNovartis AGADR24,703$249.4 萬0.1%歷史
ZMZoom Communications, Inc.Stock34,533$248.3 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS47,803$243.8 萬0.1%歷史
AFLAflac IncStock26,134$215.6 萬0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD35,179$212.4 萬0.1%歷史
BCBrunswick CorpCOM21,625$209.2 萬0.1%歷史
MARMarriott International IncStock9,260$208.8 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM871$199.1 萬0.1%歷史
LTHMLivent Corp.COM107,125$192.6 萬0.1%歷史
HLFHerbalife Ltd.COM SHS125,734$191.8 萬0.1%歷史
BMAMacro Bank Inc.SPON ADR B66,834$191.8 萬0.1%歷史
DGDollar General CorpCOM13,991$190.2 萬0.1%歷史
MGMMGM Resorts InternationalStock41,879$187.1 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,233$185.0 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF38,373$183.4 萬0.1%–
LMTLockheed Martin CorpStock3,946$178.8 萬0.1%歷史
PODDInsulet CorpStock8,117$176.1 萬0.1%歷史
Liberty Media Corp531229789Stock61,217$176.1 萬0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT102,125$175.5 萬0.1%歷史
RPDRapid7, Inc.COM29,435$168.0 萬0.1%歷史
PIImpinj IncCOM17,748$159.7 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM99,806$159.4 萬<0.1%歷史