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Simplex Trading, LLC

SEC CIK
0001488542
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,622
較 2025 年第 2 季 +194
總值
$45.3 億
較 2025 年第 2 季 +$8.19 億 (+22.0%)
申報日
2025/11/12
SEC
Simplex Trading, LLC 在 2025 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
Vanguard Mortgage-Backed Securities ETF92206C771ETF14$00.0%+14新進–
Tidal Trust II88634T840YIELDMAX AMZN OP51$00.0%+51新進–
SIBNSI-BONE, Inc.COM27$00.0%+27新進歷史
KMDAKamada LtdSHS20$00.0%+20新進歷史
DIODDiodes IncCOM1$00.0%−35−97.2%減碼歷史
Global X FDS37954Y806ALTERNATIVE INCM25$00.0%+25新進–
Schwab Strategic Tr808524862SHT TM US TRES20$00.0%−70−77.8%減碼–
iShares Tr46429B614MSCI INDIA SM CP10$00.0%+10新進–
Listed FDS Tr53656F623HORI KI INFL ETF17$00.0%−20−54.1%減碼–
NWENorthWestern Energy Group, Inc.COM NEW2$00.0%+2新進歷史
WERNWerner Enterprises IncCOM15$00.0%+15新進歷史
NXRTNexPoint Residential Trust, Inc.COM16$00.0%+16新進歷史
DNLIDenali Therapeutics Inc.COM41$00.0%−2,461−98.4%減碼歷史
SYBTStock Yards Bancorp, Inc.COM3$00.0%+3新進歷史
BELFBBel Fuse IncCL B5$00.0%+5新進歷史
SPDR Series Trust78464A805ST STR PR SP15002$00.0%+2新進–
Cambria ETF Tr132061862TAIL RISK36$00.0%−1,706−97.9%減碼–
ABCBAmeris BancorpCOM10$00.0%+10新進歷史
ADUSAddus HomeCare CorpCOM6$00.0%+6新進歷史
VREXVarex Imaging CorpCOM44$00.0%−1,873−97.7%減碼歷史
KTKT CorpSPONSORED ADR3$00.0%−129−97.7%減碼歷史
ANIKAnika Therapeutics, Inc.COM104$00.0%+104新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME10$00.0%−396−97.5%減碼–
BKVBKV CorpCOM17$00.0%−153−90.0%減碼歷史
FBPFirst BancorpCOM NEW9$00.0%−60−87.0%減碼歷史
TFINTriumph Financial, Inc.COM14$00.0%+14新進歷史
EPAMEPAM Systems, Inc.COM6$00.0%−4,204−99.9%減碼歷史
INDBIndependent Bank CorpCOM1$00.0%−213−99.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW3$00.0%+3新進–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5$00.0%−170−97.1%減碼–
MTUSMetallus Inc.COM5$00.0%−987−99.5%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT24$00.0%+24新進歷史
AIRGAirgain IncCOM175$00.0%−580−76.8%減碼歷史
AMALAmalgamated Financial Corp.COM7$00.0%+7新進歷史
BSETBassett Furniture Industries IncCOM29$00.0%+29新進歷史
BCMLBayCom CorpCOM2$00.0%+2新進歷史
BRBSBlue Ridge Bankshares, Inc.COM126$00.0%+126新進歷史
CFFNCapitol Federal Financial, Inc.COM89$00.0%+89新進歷史
CENTCentral Garden & Pet CoCOM5$00.0%−93−94.9%減碼歷史
CNTYCentury Casinos IncCOM150$00.0%−6,570−97.8%減碼歷史
CBANColony Bankcorp IncCOM5$00.0%+5新進歷史
COYACoya Therapeutics, Inc.COMMON STOCK119$00.0%+119新進歷史
CXDOCrexendo, Inc.COM8$00.0%−10,357−99.9%減碼歷史
CRWSCrown Crafts IncCOM214$00.0%+200+1,428.6%加碼歷史
CXAICXApp Inc.COM CL A1,342$00.0%−43,692−97.0%減碼歷史
DLPNDolphin Entertainment, Inc.COM488$00.0%+488新進歷史
DYAIDyadic International IncCOM804$00.0%−1,195−59.8%減碼歷史
FTCIFTC Solar, Inc.COM NEW56$00.0%−470−89.4%減碼歷史
SELFGlobal Self Storage, Inc.COM10$00.0%+10新進歷史
HAFCHanmi Financial CorpCOM NEW4$00.0%+4新進歷史
HVTHaverty Furniture Companies IncCOM15$00.0%+15新進歷史
IGCIGC Pharma, Inc.COM NEW212$00.0%−400−65.4%減碼歷史
IOSPInnospec Inc.COM4$00.0%+4新進歷史
INNVInnovAge Holding Corp.COM47$00.0%+47新進歷史
IRIXIridex CorpCOM759$00.0%+759新進歷史
ISPRIspire Technology Inc.COM182$00.0%+182新進歷史
TOONKartoon Studios, Inc.COM NEW356$00.0%+356新進歷史
LCUTLifetime Brands, IncCOM57$00.0%−63−52.5%減碼歷史
LQDTLiquidity Services IncCOM11$00.0%−55−83.3%減碼歷史
LVOLiveOne, Inc.COM NEW3$00.0%−3,462−99.9%減碼依 1 比 10 拆股換算歷史
LXULSB Industries, Inc.COM45$00.0%−2,890−98.5%減碼歷史
MLSSMilestone Scientific Inc.COM NEW1$00.0%+1新進歷史
MYOMyomo, Inc.COM NEW30$00.0%−376−92.6%減碼歷史
OLPOne Liberty Properties IncCOM37$00.0%−45−54.9%減碼歷史
OBIOOrchestra BioMed Holdings, Inc.COM324$00.0%+324新進歷史
PRLDPrelude Therapeutics IncCOM153$00.0%+153新進歷史
RFLRafael Holdings, Inc.COM CL B34$00.0%−18,708−99.8%減碼歷史
RANIRani Therapeutics Holdings, Inc.COM CL A819$00.0%+819新進歷史
RYZRyerson Holding CorpCOM22$00.0%+22新進歷史
SACHSachem Capital Corp.COM88$00.0%+88新進歷史
TRCTejon Ranch CoCOM61$00.0%+61新進歷史
TZOOTravelzooCOM NEW77$00.0%−149−65.9%減碼歷史
TTECTTEC Holdings, Inc.COM159$00.0%−8,945−98.3%減碼歷史
USIOUsio, Inc.COM106$00.0%−354−77.0%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A63$00.0%+63新進歷史
WMKWeis Markets IncCOM1$00.0%−36−97.3%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM35$00.0%+35新進歷史
XBITXBiotech Inc.COM322$00.0%−542−62.7%減碼歷史
ZUMZZumiez IncCOM6$00.0%−1,001−99.4%減碼歷史
ALEXAlexander & Baldwin, Inc.COM7$00.0%−103−93.6%減碼歷史
ATOSAtossa Therapeutics, Inc.COM322$00.0%+322新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,313$00.0%+100+4.5%加碼–
CBATCBAK Energy Technology LtdCOM531$00.0%−1,613−75.2%減碼歷史
CIOCity Office REIT, Inc.COM33$00.0%−6,194−99.5%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW57$00.0%+57新進歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR27$00.0%−400−93.7%減碼–
MV Oil Tr553859109TR UNITS93$00.0%−2,990−97.0%減碼–
RJETRepublic Airways Holdings Inc.COM NEW261$00.0%−8,811−97.1%減碼歷史
MRCCMonroe Capital CorpCOM27$00.0%−3,463−99.2%減碼歷史
PHLTPerformant Healthcare IncCOM21$00.0%+21新進歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y33$00.0%00.0%不變–
YCLProShares Trust IIULTRA YEN NEW2$00.0%−1,208−99.8%減碼歷史
SCYXScynexis IncCOM NEW104$00.0%−1,863−94.7%減碼歷史
TOURTuniu CorpSPONSORED ADS A217$00.0%+217新進歷史
UONEKUrban One, Inc.CL D NON VTG227$00.0%−110−32.6%減碼歷史
VNRXVolitionrx LtdCOM243$00.0%−391−61.7%減碼歷史
CMBMFCambium Networks CorpSHS967$00.0%−712−42.4%減碼歷史
ENTXEntera Bio Ltd.SHS69$00.0%+69新進歷史
GLBSGlobus Maritime LtdCOM NEW103$00.0%+103新進歷史
CLGNCollPlant Biotechnologies LtdSHS NEW90$00.0%−3−3.2%減碼歷史

選擇權(6,428 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 6,428 檔。

Simplex Trading, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$311.3 億–
SPDR S&P 500 ETF Tr78462F903CALL–$122.4 億
Invesco QQQ Tr46090E953PUT$108.5 億–
iShares Tr464287957PUT$59.6 億–
Tesla Inc88160R951PUT$53.9 億–
NVIDIA Corporation67066G954PUT$51.2 億–
Tesla Inc88160R901CALL–$50.8 億
Invesco QQQ Tr46090E903UNIT SER 1–$47.9 億
NVIDIA Corporation67066G904CALL–$47.9 億
iShares Tr464287907CALL–$35.9 億
SPDR Gold Tr78463V907CALL–$25.0 億
Apple Inc037833950PUT$24.8 億–
Apple Inc037833900CALL–$23.8 億
Alphabet Inc02079K905CALL–$23.5 億
Facebook Inc30303M902CALL–$22.5 億
SPDR Gold Tr78463V957GOLD SHS$21.3 億–
Microsoft Corp594918904CALL–$18.8 億
Amazon Com Inc023135906CALL–$17.8 億
Microsoft Corp594918954PUT$16.3 億–
Facebook Inc30303M952PUT$15.8 億–
Alphabet Inc02079K955PUT$15.8 億–
Select Sector SPDR Tr81369Y956PUT$15.2 億–
MicroStrategy Inc594972958PUT$14.9 億–
Amazon Com Inc023135956PUT$11.2 億–
iShares Bitcoin Trust ETF46438F901CALL–$11.2 億
Netflix Inc64110L956PUT$10.8 億–
UnitedHealth Group Inc91324P902COM–$10.3 億
Broadcom Inc11135F951PUT$10.0 億–
Palantir Technologies Inc69608A958PUT$9.50 億–
Palantir Technologies Inc69608A908CALL–$9.06 億
Broadcom Inc11135F901CALL–$8.98 億
Advanced Micro Devices Inc007903907CALL–$8.87 億
MicroStrategy Inc594972908CALL–$8.76 億
VanEck Vectors ETF Tr92189F952PUT$8.53 億–
iShares Silver Tr46428Q909CALL–$8.52 億
Select Sector SPDR Tr81369Y906CALL–$8.40 億
Alibaba Group Hldg Ltd01609W902CALL–$8.16 億
Netflix Inc64110L906CALL–$7.92 億
VanEck Vectors ETF Tr92189F902CALL–$7.44 億
Advanced Micro Devices Inc007903957PUT$6.76 億–
Taiwan Semiconductor Mfg Ltd874039950PUT$6.75 億–
Oracle Corp68389X905CALL–$6.70 億
iShares Bitcoin Trust ETF46438F951PUT$6.67 億–
UnitedHealth Group Inc91324P952PUT$6.06 億–
Robinhood MKTS Inc770700902CALL–$6.01 億
Oracle Corp68389X955PUT$5.57 億–
Alibaba Group Hldg Ltd01609W952PUT$5.35 億–
Robinhood MKTS Inc770700952COM$4.82 億–
Micron Technology Inc595112903CALL–$4.81 億
Intel Corp458140900CALL–$4.63 億
SPDR Ser Tr78464A958PUT$4.46 億–
iShares Tr464288955PUT$3.97 億–
Applovin Corp03831W908CALL–$3.95 億
SPDR Ser Tr78464A908CALL–$3.95 億
Taiwan Semiconductor Mfg Ltd874039900CALL–$3.89 億
JPMorgan Chase & Co46625H950PUT$3.62 億–
Applovin Corp03831W958PUT$3.62 億–
Coinbase Global Inc19260Q957PUT$3.48 億–
Micron Technology Inc595112953PUT$3.39 億–
Boeing Co097023905COM–$3.30 億
Coinbase Global Inc19260Q907CALL–$3.28 億
Berkshire Hathaway Inc Del084670902CALL–$3.18 億
iShares Silver Tr46428Q959ISHARES$3.01 億–
Citigroup Inc172967904CALL–$2.95 億
ASML Holding N VN07059950PUT$2.93 億–
Pinduoduo Inc722304952PUT$2.82 億–
ARK ETF Tr00214Q957PUT$2.75 億–
Coreweave Inc21873S908CALL–$2.71 億
Goldman Sachs Group Inc38141G954PUT$2.57 億–
Costco WHSL Corp New22160K905CALL–$2.54 億
SPDR Dow Jones Indl Average78467X909CALL–$2.51 億
Intel Corp458140950PUT$2.51 億–
Citigroup Inc172967954PUT$2.48 億–
Cisco Sys Inc17275R952PUT$2.43 億–
ProShares Tr74347X900CALL–$2.40 億
JPMorgan Chase & Co46625H900CALL–$2.39 億
Nike Inc654106903CALL–$2.37 億
Coreweave Inc21873S958PUT$2.33 億–
Wolfspeed Inc97785W956Option$2.22 億–
Pinduoduo Inc722304902CALL–$2.21 億
iShares Tr464288905CALL–$2.19 億
Iris Energy LtdQ4982L959PUT$2.17 億–
Salesforce Com Inc79466L902CALL–$2.16 億
ASML Holding N VN07059900CALL–$2.09 億
Kraneshares Tr500767906CALL–$2.05 億
SPDR Dow Jones Indl Average78467X959PUT$1.99 億–
CrowdStrike Hldgs Inc22788C905CALL–$1.97 億
Uber Technologies Inc90353T900CALL–$1.91 億
BK of America Corp060505954PUT$1.88 億–
Walmart Inc931142903CALL–$1.88 億
International Business Machs459200901CALL–$1.88 億
BK of America Corp060505904CALL–$1.86 億
PayPal Hldgs Inc70450Y903CALL–$1.84 億
Nike Inc654106953PUT$1.83 億–
Lilly Eli & Co532457958PUT$1.82 億–
Walmart Inc931142953PUT$1.82 億–
Lilly Eli & Co532457908CALL–$1.80 億
ProShares Tr74347X950PUT$1.77 億–
Boeing Co097023955PUT$1.77 億–
Goldman Sachs Group Inc38141G904CALL–$1.77 億

2025 年第 2 季之後清倉(806 檔)

2025 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 806 檔。

Simplex Trading, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF1,457,996$1.29 億3.5%–
METAMeta Platforms, Inc.Stock79,568$5,873 萬1.6%歷史
iShares Inc464286400MSCI BRAZIL ETF955,457$2,756 萬0.7%–
GLDSPDR Gold TrustETF85,931$2,619 萬0.7%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF453,315$2,374 萬0.6%–
Kraneshares Trust500767306CSI CHI INTERNET645,901$2,217 萬0.6%–
BBarrick Mining CorpStock1,011,038$2,105 萬0.6%歷史
WMTWalmart Inc.Stock202,277$1,978 萬0.5%歷史
ASMLASML Holding NVADR21,017$1,684 萬0.5%歷史
USBUS Bancorp DECOM NEW319,512$1,446 萬0.4%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF97,333$1,436 萬0.4%–
IAUiShares Gold TrustETF210,513$1,313 萬0.4%歷史
SOUNSoundhound AI, Inc.CLASS A COM1,215,270$1,304 萬0.4%歷史
BSXBoston Scientific CorpStock118,658$1,275 萬0.3%歷史
NEMNEWMONT CorpStock196,522$1,145 萬0.3%歷史
BIDUBaidu, Inc.ADR124,357$1,066 萬0.3%歷史
CNCCentene CorpStock141,894$770.2 萬0.2%歷史
KVUEKenvue Inc.Stock366,113$766.2 萬0.2%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF86,906$763.1 萬0.2%–
TDGTransDigm Group INCCOM4,966$755.1 萬0.2%歷史
WDAYWorkday, Inc.CL A31,359$752.6 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM55,989$717.6 萬0.2%歷史
CHTRCharter Communications, Inc.CL A17,111$699.5 萬0.2%歷史
iShares Tr464288414NATIONAL MUN ETF56,446$589.7 萬0.2%–
STXSeagate Technology Holdings plcORD SHS37,369$539.3 萬0.1%歷史
MDBMongoDB, Inc.CL A24,049$505.0 萬0.1%歷史
iShares Tr46429B671MSCI CHINA ETF91,103$501.9 萬0.1%–
RUNSunrun Inc.COM530,872$434.2 萬0.1%歷史
HDHome Depot, Inc.Stock11,202$410.7 萬0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF503,236$397.0 萬0.1%–
SIISprott Inc.COM NEW57,284$395.7 萬0.1%歷史
SANMSanmina CorpCOM39,845$389.8 萬0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER78,910$379.8 萬0.1%–
Cyberark Software LtdM2682V108SHS9,159$372.6 萬0.1%–
Paramount Global92556H206CL B288,587$372.2 萬0.1%–
VLOValero Energy CorpStock24,279$326.3 萬0.1%歷史
PINSPinterest, Inc.CL A86,024$308.4 萬0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS25,074$308.0 萬0.1%歷史
ELEstee Lauder Companies IncCL A36,802$297.3 萬0.1%歷史
GILDGilead Sciences, Inc.Stock26,577$294.6 萬0.1%歷史
ALLYAlly Financial Inc.Stock72,167$281.0 萬0.1%歷史
URGNUroGen Pharma Ltd.COM185,030$253.4 萬0.1%歷史
DXCMDexcom IncCOM28,566$249.3 萬0.1%歷史
TECKTeck Resources LtdCL B61,003$246.3 萬0.1%歷史
ANETArista Networks, Inc.Stock24,044$245.9 萬0.1%歷史
BXBlackstone Inc.COM16,222$242.6 萬0.1%歷史
QSQuantumScape CorpCOM CL A358,479$240.8 萬0.1%歷史
URIUnited Rentals, Inc.COM3,010$226.7 萬0.1%歷史
EXKEndeavour Silver CorpCOM451,500$222.1 萬0.1%歷史
WYNNWynn Resorts LtdCOM23,488$220.0 萬0.1%歷史
MOSMosaic CoCOM60,217$219.6 萬0.1%歷史
FLFoot Locker, Inc.COM86,486$211.8 萬0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN32,893$210.3 萬0.1%歷史
NUENucor CorpCOM15,919$206.2 萬0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD76,204$204.8 萬0.1%歷史
SNDKSandisk CorpCOM42,337$191.9 萬0.1%歷史
HLHecla Mining CoCOM319,855$191.5 萬0.1%歷史
PONYPony AI Inc.SPONSORED ADS144,207$190.3 萬0.1%歷史
MGAMagna International IncCOM46,586$179.8 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD17,500$167.5 萬<0.1%–
LQDALiquidia CorpCOM NEW120,309$149.9 萬<0.1%歷史
UGIUgi CorpStock41,114$149.7 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM2,703$148.3 萬<0.1%歷史
LOWLowes Companies IncStock6,647$147.4 萬<0.1%歷史
ETF Opportunities Trust26923N819T REX 2X LONG96,103$140.0 萬<0.1%–
TDUPThredUp Inc.CL A186,107$139.3 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW51,702$137.1 萬<0.1%歷史
SNPSSynopsys IncCOM2,662$136.4 萬<0.1%歷史
NVAXNovavax IncCOM NEW216,099$136.1 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM13,421$135.0 萬<0.1%歷史
RACEFerrari N.V.COM2,733$134.1 萬<0.1%歷史
SYMSymbotic Inc.Stock34,245$133.0 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM60,289$132.2 萬<0.1%歷史
BDXBecton Dickinson & CoStock7,456$128.4 萬<0.1%歷史
ROKURoku, IncCOM CL A14,569$128.0 萬<0.1%歷史
BANCBanc of California, Inc.COM90,416$127.0 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF20,941$125.0 萬<0.1%–
PRPermian Resources CorpCLASS A COM91,499$124.6 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A14,904$123.4 萬<0.1%歷史
EOGEOG Resources IncStock10,192$121.9 萬<0.1%歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF28,140$121.4 萬<0.1%–
KROSKeros Therapeutics, Inc.COM90,735$121.1 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM3,842$119.6 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR45,172$117.5 萬<0.1%歷史
SANBanco Santander, S.A.ADR140,540$116.6 萬<0.1%歷史
NVMINova Ltd.COM4,169$114.7 萬<0.1%歷史
SLMSLM CorpCOM34,950$114.6 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -19,645$113.6 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock19,432$112.5 萬<0.1%歷史
CPRTCopart IncCOM22,746$111.6 萬<0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X227,958$106.9 萬<0.1%–
ALLAllstate CorpStock5,269$106.0 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM103,212$102.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X13,508$100.4 萬<0.1%–
BHFBrighthouse Financial, Inc.COM18,334$98.5 萬<0.1%歷史
AXPAmerican Express CoStock3,075$98.0 萬<0.1%歷史
ALGTAllegiant Travel COCOM17,648$96.9 萬<0.1%歷史
FNBFNB CorpCOM65,986$96.2 萬<0.1%歷史
FIVEFive Below, IncCOM7,296$95.7 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW309,991$94.3 萬<0.1%–