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Simplex Trading, LLC

SEC CIK
0001488542
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/5 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,428
較 2025 年第 1 季 +25
總值
$37.2 億
較 2025 年第 1 季 +$8.96 億 (+31.8%)
申報日
2025/8/5
SEC
Simplex Trading, LLC 在 2025 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
Schwab US Tips ETF808524870ETF1$00.0%−179−99.4%減碼–
VERXVertex, Inc.Stock2$00.0%−2,135−99.9%減碼歷史
NMGNouveau Monde Graphite Inc.Stock188$00.0%−5,899−96.9%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF9$00.0%+9新進–
KTBKontoor Brands, Inc.Stock5$00.0%+5新進歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD5$00.0%+5新進–
WisdomTree Tr97717W307US LARGECAP DIVD1$00.0%+1新進–
IHSIHS Holding LtdORD SHS66$00.0%−1,398−95.5%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF1$00.0%+1新進–
WisdomTree Tr97717W604US SMALLCAP DIVD30$00.0%+30新進–
SAHSonic Automotive IncCL A3$00.0%−12−80.0%減碼歷史
AVDAmerican Vanguard CorpCOM10$00.0%−2,089−99.5%減碼歷史
ICHRIchor Holdings, Ltd.SHS22$00.0%−13,824−99.8%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM14$00.0%+14新進歷史
ProShares Tr74347G242S&P 500 HIGH ETF22$00.0%+22新進–
AKRAcadia Realty TrustCOM SH BEN INT3$00.0%+3新進歷史
RBB FD Inc74933W452F/M US TREASURY2$00.0%+2新進–
ProShares Tr74347R842PSHS ULTRUSS200010$00.0%+10新進–
CTRICenturi Holdings, Inc.COM SHS41$00.0%+41新進歷史
DFINDonnelley Financial Solutions, Inc.COM15$00.0%−37−71.2%減碼歷史
VCYTVeracyte, Inc.COM21$00.0%+21新進歷史
AXGNAxogen, Inc.COM7$00.0%−1,498−99.5%減碼歷史
AVBPArriVent BioPharma, Inc.COM45$00.0%+45新進歷史
KRGKite Realty Group TrustCOM NEW32$00.0%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A776$00.0%−1,703−68.7%減碼歷史
AVYAvery Dennison CorpCOM5$00.0%+5新進歷史
PNWPinnacle West Capital CorpCOM10$00.0%−27−73.0%減碼歷史
BOKFBok Financial CorpCOM NEW1$00.0%−105−99.1%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD27$00.0%−111−80.4%減碼歷史
WSRWhitestone REITCOM14$00.0%+14新進歷史
SRSpire IncCOM12$00.0%+12新進歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA20$00.0%−743−97.4%減碼–
LPLLG Display Co., Ltd.SPONS ADR REP94$00.0%−242−72.0%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9$00.0%−435−98.0%減碼歷史
FORForestar Group Inc.COM38$00.0%−2,194−98.3%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG8$00.0%−61−88.4%減碼歷史
CDXSCodexis, Inc.COM213$00.0%+213新進歷史
BLFSBiolife Solutions IncCOM NEW42$00.0%+42新進歷史
Global X FDS37960A859DOW 30 CO CA ETF19$00.0%−142−88.2%減碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4$00.0%−96−96.0%減碼–
AAMIAcadian Asset Management Inc.COM2$00.0%+2新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD64$00.0%+64新進歷史
CPFCentral Pacific Financial CorpCOM NEW28$00.0%+28新進歷史
ACIUAC Immune SASHS318$00.0%+34+12.0%加碼歷史
BNTCBenitec Biopharma Inc.COM NEW75$00.0%+75新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM176$00.0%−728−80.5%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW2$00.0%+2新進歷史
CATOCato CorpCL A115$00.0%+115新進歷史
CINTCI&T IncCOM CL A23$00.0%+23新進歷史
CLARClarus CorpCOM219$00.0%+18+9.0%加碼歷史
COSMCosmos Health Inc.COM180$00.0%−25−12.2%減碼歷史
CRWSCrown Crafts IncCOM14$00.0%+14新進歷史
CTKBCytek Biosciences, Inc.COM215$00.0%+84+64.1%加碼歷史
CTSOCytosorbents CorpCOM NEW100$00.0%+100新進歷史
DXLGDestination XL Group, Inc.COM60$00.0%+60新進歷史
DHXDhi Group, Inc.COM311$00.0%+244+364.2%加碼歷史
FHTXFoghorn Therapeutics Inc.COM160$00.0%−1,622−91.0%減碼歷史
GNSSGenasys Inc.COM482$00.0%+478+11,950.0%加碼歷史
GNLXGENELUX CorpCOM163$00.0%−6,190−97.4%減碼歷史
GHRSGH Research PLCORDINARY SHARES25$00.0%+8+47.1%加碼歷史
BTLNBrightline Interactive, Inc.COM159$00.0%−8,147−98.1%減碼歷史
HBTHBT Financial, Inc.COM6$00.0%+6新進歷史
IGCIGC Pharma, Inc.COM NEW612$00.0%−100−14.0%減碼歷史
IVVDInvivyd, Inc.COM1,180$00.0%+1,180新進歷史
KLTRKaltura IncCOM37$00.0%−3,360−98.9%減碼歷史
SWIMLatham Group, Inc.COM130$00.0%+130新進歷史
LCUTLifetime Brands, IncCOM120$00.0%−606−83.5%減碼歷史
LOOPLoop Industries, Inc.COM370$00.0%+370新進歷史
LYTSLsi Industries IncCOM37$00.0%−44−54.3%減碼歷史
MXCTMaxcyte, Inc.COM100$00.0%+100新進歷史
MNTKMontauk Renewables, Inc.COM114$00.0%−5,524−98.0%減碼歷史
MYOMyomo, Inc.COM NEW406$00.0%−12,886−96.9%減碼歷史
NATRNatures Sunshine Products IncCOM20$00.0%+20新進歷史
NAUTNautilus Biotechnology, Inc.COM115$00.0%+115新進歷史
OABIOmniAb, Inc.COM200$00.0%−31−13.4%減碼歷史
ONEWOneWater Marine Inc.CL A COM19$00.0%+19新進歷史
POWWOutdoor Holding CoCOM746$00.0%−1,622−68.5%減碼歷史
PAYOPayoneer Global Inc.COM66$00.0%+66新進歷史
PMVPPMV Pharmaceuticals, Inc.COM71$00.0%+71新進歷史
PALProficient Auto Logistics, IncCOM58$00.0%−12,056−99.5%減碼歷史
QUADQuad/Graphics, Inc.COM CL A93$00.0%+93新進歷史
RDIReading International IncCL A19$00.0%+1+5.6%加碼歷史
STTKShattuck Labs, Inc.COM1,156$00.0%+1,156新進歷史
SPRUSpruce Power Holding CorpCOM NEW152$00.0%+45+42.1%加碼歷史
TXMDTherapeuticsMD, Inc.COM NEW428$00.0%+195+83.7%加碼歷史
CURVTorrid Holdings Inc.COM27$00.0%+27新進歷史
GROWU S Global Investors IncCL A68$00.0%+68新進歷史
USIOUsio, Inc.COM460$00.0%−2,764−85.7%減碼歷史
VANIVivani Medical, Inc.COMMON STOCK216$00.0%+216新進歷史
VYGRVoyager Therapeutics, Inc.COM280$00.0%−2,413−89.6%減碼歷史
ACETAdicet Bio, Inc.COM583$00.0%−1,272−68.6%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS82$00.0%+82新進–
BRYBerry Corp (bry)COM355$00.0%+355新進歷史
CLSDClearside Biomedical, Inc.COM127$00.0%+127新進歷史
CMLSQCumulus Media IncCOM CL A1,274$00.0%−1,861−59.4%減碼歷史
DRIODarioHealth Corp.COM NEW1,057$00.0%−19,744−94.9%減碼歷史
LNAILunai Bioworks Inc.COM600$00.0%−130−17.8%減碼歷史
ENZBEnzo Biochem IncCOM2$00.0%00.0%不變歷史
RPTRithm Property Trust Inc.COM288$00.0%−1,524−84.1%減碼歷史
GIFIGulf Island Fabrication IncCOM26$00.0%−905−97.2%減碼歷史

選擇權(6,187 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 6,187 檔。

Simplex Trading, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$292.2 億–
SPDR S&P 500 ETF Tr78462F903CALL–$149.0 億
Invesco QQQ Tr46090E953PUT$69.4 億–
iShares Tr464287957PUT$53.3 億–
Tesla Inc88160R951PUT$49.9 億–
NVIDIA Corporation67066G954PUT$47.3 億–
Tesla Inc88160R901CALL–$45.0 億
NVIDIA Corporation67066G904CALL–$43.7 億
Invesco QQQ Tr46090E903UNIT SER 1–$39.9 億
iShares Tr464287907CALL–$33.8 億
Netflix Inc64110L956PUT$29.8 億–
Facebook Inc30303M902CALL–$26.1 億
Apple Inc037833900CALL–$23.7 億
SPDR Gold Tr78463V907CALL–$19.3 億
MicroStrategy Inc594972958PUT$19.0 億–
Apple Inc037833950PUT$18.4 億–
Facebook Inc30303M952PUT$17.3 億–
Netflix Inc64110L906CALL–$16.6 億
Alphabet Inc02079K905CALL–$15.9 億
SPDR Gold Tr78463V957GOLD SHS$15.3 億–
Select Sector SPDR Tr81369Y956PUT$14.3 億–
Microsoft Corp594918904CALL–$13.1 億
Microsoft Corp594918954PUT$11.6 億–
Amazon Com Inc023135906CALL–$11.4 億
UnitedHealth Group Inc91324P902COM–$10.9 億
MicroStrategy Inc594972908CALL–$10.2 億
Amazon Com Inc023135956PUT$10.0 億–
Broadcom Inc11135F951PUT$9.36 億–
Advanced Micro Devices Inc007903907CALL–$9.33 億
Alphabet Inc02079K955PUT$8.97 億–
Select Sector SPDR Tr81369Y906CALL–$7.94 億
iShares Bitcoin Trust ETF46438F901CALL–$7.55 億
Palantir Technologies Inc69608A908CALL–$7.02 億
Advanced Micro Devices Inc007903957PUT$6.92 億–
Taiwan Semiconductor Mfg Ltd874039950PUT$6.75 億–
VanEck Vectors ETF Tr92189F952PUT$6.56 億–
iShares Tr464288955PUT$6.44 億–
Palantir Technologies Inc69608A958PUT$6.14 億–
Broadcom Inc11135F901CALL–$6.00 億
VanEck Vectors ETF Tr92189F902CALL–$5.99 億
Alibaba Group Hldg Ltd01609W902CALL–$5.49 億
iShares Silver Tr46428Q909CALL–$5.11 億
Coinbase Global Inc19260Q907CALL–$4.97 億
Booking Holdings Inc09857L958PUT$4.87 億–
iShares Bitcoin Trust ETF46438F951PUT$4.65 億–
Coinbase Global Inc19260Q957PUT$4.42 億–
Robinhood MKTS Inc770700902CALL–$3.89 億
Micron Technology Inc595112953PUT$3.52 億–
Taiwan Semiconductor Mfg Ltd874039900CALL–$3.49 億
JPMorgan Chase & Co46625H950PUT$3.38 億–
Boeing Co097023955PUT$3.37 億–
Micron Technology Inc595112903CALL–$3.35 億
SPDR Ser Tr78464A908CALL–$3.28 億
SPDR Dow Jones Indl Average78467X909CALL–$3.18 億
Berkshire Hathaway Inc Del084670902CALL–$3.13 億
SPDR Ser Tr78464A958PUT$3.11 億–
Lilly Eli & Co532457908CALL–$3.08 億
Super Micro Computer Inc86800U902CALL–$3.03 億
UnitedHealth Group Inc91324P952PUT$2.96 億–
JPMorgan Chase & Co46625H900CALL–$2.90 億
Boeing Co097023905COM–$2.82 億
Oracle Corp68389X905CALL–$2.73 億
Nike Inc654106953PUT$2.73 億–
Citigroup Inc172967904CALL–$2.69 億
Alibaba Group Hldg Ltd01609W952PUT$2.65 億–
Booking Holdings Inc09857L908CALL–$2.65 億
Citigroup Inc172967954PUT$2.63 億–
Oracle Corp68389X955PUT$2.62 億–
Vanguard Index FDS922908959PUT$2.48 億–
Robinhood MKTS Inc770700952COM$2.43 億–
Lilly Eli & Co532457958PUT$2.39 億–
Goldman Sachs Group Inc38141G904CALL–$2.38 億
BK of America Corp060505954PUT$2.37 億–
Carvana Co146869952PUT$2.36 億–
Nike Inc654106903CALL–$2.34 億
Coreweave Inc21873S958PUT$2.33 億–
Intel Corp458140900CALL–$2.30 億
CrowdStrike Hldgs Inc22788C905CALL–$2.27 億
Costco WHSL Corp New22160K955PUT$2.22 億–
SPDR Dow Jones Indl Average78467X959PUT$2.18 億–
Walmart Inc931142903CALL–$2.18 億
Cisco Sys Inc17275R952PUT$2.16 億–
Costco WHSL Corp New22160K905CALL–$2.13 億
Exxon Mobil Corp30231G902CALL–$2.07 億
ARK ETF Tr00214Q957PUT$2.02 億–
Wells Fargo Co New949746901CALL–$2.01 億
Pinduoduo Inc722304902CALL–$1.97 億
Salesforce Com Inc79466L902CALL–$1.97 億
Wells Fargo Co New949746951PUT$1.96 億–
Walmart Inc931142953PUT$1.96 億–
Berkshire Hathaway Inc Del084670952PUT$1.95 億–
Disney Walt Co254687906CALL–$1.94 億
CrowdStrike Hldgs Inc22788C955PUT$1.89 億–
Uber Technologies Inc90353T900CALL–$1.88 億
International Business Machs459200951PUT$1.86 億–
Carvana Co146869902CALL–$1.84 億
BK of America Corp060505904CALL–$1.83 億
Uber Technologies Inc90353T950PUT$1.81 億–
iShares Silver Tr46428Q959ISHARES$1.81 億–
Arm Holdings PLC042068955PUT$1.81 億–

2025 年第 1 季之後清倉(875 檔)

2025 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 875 檔。

Simplex Trading, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TSLATesla, Inc.Stock117,279$3,039 萬1.1%歷史
CEGConstellation Energy CorpStock135,142$2,725 萬1.0%歷史
ARMArm Holdings PLCADR252,824$2,700 萬1.0%歷史
Barrick Gold Corp067901108COM1,235,654$2,402 萬0.9%–
CVSCVS Health CorpStock332,331$2,252 萬0.8%歷史
State Street SPDR S&P Biotech ETF78464A870ETF241,039$1,955 萬0.7%–
MSFTMicrosoft CorpStock36,777$1,381 萬0.5%歷史
DISWalt Disney CoStock123,121$1,215 萬0.4%歷史
PDDPDD Holdings Inc.SPONSORED ADS97,380$1,152 萬0.4%歷史
BEKEKE Holdings Inc.SPONSORED ADS570,560$1,146 萬0.4%歷史
CVNACarvana Co.CL A53,855$1,126 萬0.4%歷史
UPSUnited Parcel Service IncStock93,523$1,029 萬0.4%歷史
HONHoneywell International IncCOM47,205$999.5 萬0.4%歷史
GMGeneral Motors CoCOM211,047$992.5 萬0.4%歷史
MSTRStrategy IncStock29,313$845.0 萬0.3%歷史
ALBAlbemarle CorpStock117,090$843.2 萬0.3%歷史
CCJCameco CorpStock188,210$774.6 萬0.3%歷史
TFCTruist Financial CorpCOM186,150$766.0 萬0.3%歷史
FSLRFirst Solar, Inc.Stock55,440$700.9 萬0.2%歷史
DBX ETF Tr233051879XTRACK HRVST CSI245,737$652.9 萬0.2%–
TWLOTwilio IncCL A65,891$645.1 萬0.2%歷史
WDCWestern Digital CorpCOM145,433$587.9 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock32,279$567.3 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock432,137$538.0 萬0.2%歷史
QSRRestaurant Brands International Inc.COM74,760$498.2 萬0.2%歷史
GPNGlobal Payments IncStock48,430$474.2 萬0.2%歷史
TMUST-Mobile US, Inc.Stock17,470$465.9 萬0.2%歷史
ADSKAutodesk, Inc.COM17,371$454.7 萬0.2%歷史
SNOWSnowflake Inc.Stock30,512$445.9 萬0.2%歷史
IBMInternational Business Machines CorpStock15,625$388.5 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW108,690$387.1 萬0.1%歷史
CHWYChewy, Inc.CL A115,156$374.3 萬0.1%歷史
IBNIcici Bank LtdADR116,892$368.4 萬0.1%歷史
DHRDanaher CorpStock17,549$359.7 萬0.1%歷史
VSTVistra Corp.Stock29,711$348.9 萬0.1%歷史
CRMSalesforce, Inc.Stock12,498$335.3 萬0.1%歷史
ZTSZoetis Inc.Stock20,229$333.0 萬0.1%歷史
MSCIMSCI Inc.Stock5,490$310.4 萬0.1%歷史
FCXFreeport-McMoran IncStock79,758$301.9 萬0.1%歷史
SJMJ M SMUCKER CoStock24,414$289.0 萬0.1%歷史
UBERUber Technologies, IncStock39,322$286.5 萬0.1%歷史
WENWendy's CoStock190,786$279.1 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM111,524$278.8 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF75,398$270.2 萬0.1%–
ENLTEnlight Renewable Energy Ltd.SHS160,319$259.0 萬0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A481,048$254.4 萬0.1%歷史
ProShares Bitcoin ETF74347G440ETF138,514$253.7 萬0.1%–
BECNQxo Building Products, Inc.COM19,430$240.3 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM37,840$237.5 萬0.1%歷史
MTDRMatador Resources CoCOM45,192$230.8 萬0.1%歷史
OXMOxford Industries IncCOM36,922$216.6 萬0.1%歷史
DEDeere & CoStock4,567$214.3 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW37,320$214.3 萬0.1%歷史
PSXPhillips 66Stock17,120$211.3 萬0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM46,435$204.9 萬0.1%歷史
SNSharkNinja, Inc.COM SHS24,037$200.4 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF96,265$199.9 萬0.1%–
CSGPCostar Group, Inc.COM25,214$199.7 萬0.1%歷史
PMPhilip Morris International Inc.Stock12,508$198.5 萬0.1%歷史
PRUPrudential Financial IncStock17,582$196.3 萬0.1%歷史
GEVGE Vernova Inc.Stock6,324$193.0 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM9,259$191.8 萬0.1%歷史
ETREntergy CorpCOM21,568$184.3 萬0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS27,682$183.9 萬0.1%歷史
BLKBlackRock, Inc.Stock1,931$182.7 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,704$181.0 萬0.1%歷史
HUYAHUYA Inc.ADS REP SHS A562,323$180.5 萬0.1%歷史
VALValaris LtdCL A45,400$178.2 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock32,627$173.9 萬0.1%歷史
CBRECbre Group, Inc.CL A12,891$168.5 萬0.1%歷史
AKROAkero Therapeutics, Inc.COM40,853$165.3 萬0.1%歷史
TPRTapestry, Inc.COM22,489$158.3 萬0.1%歷史
Tidal Tr II88636J253DEFIANCE DAILY T60,117$155.1 萬0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN145,341$138.0 萬<0.1%歷史
FCNFti Consulting, IncCOM8,228$135.0 萬<0.1%歷史
AERAerCap Holdings N.V.SHS13,076$133.5 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A16,353$131.5 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM122,208$131.0 萬<0.1%歷史
BRZEBraze, Inc.Stock36,054$130.0 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT17,613$126.0 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A48,416$125.4 萬<0.1%歷史
TTDTrade Desk, Inc.Stock22,872$125.1 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF48,683$124.2 萬<0.1%–
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