SIMPLEX TRADING, LLC
CHICAGO IL · SEC CIK 0001488542
$1,490.78亿2026Q1 申报市值
8,927持仓数
51.1%前十大占比 · 第一大 18.4%
1068 / 988新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1.34亿
GLD 新建仓+$9,923.00万
META 加仓+$9,565.16万
TSM 重新持有+$7,942.81万
SPY 加仓+$7,497.64万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.70亿
IWM 重新持有-$1.49亿
WDC 减仓-$9,087.84万
AVGO 减仓-$5,847.54万
NFLX 减仓-$4,866.71万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NORFOLK SOUTHN CORP 看跌期权 | $66.01万 | 0.00% | 2,300 | -5,600 | -70.9% | -$160.72万 | 减仓 |
| — | CORTEVA INC 看跌期权 | $66.13万 | 0.00% | 7,900 | 200 | 2.6% | $1.67万 | 加仓 |
| — | SILVERCORP METALS INC 看跌期权 | $66.16万 | 0.00% | 61,600 | -10,300 | -14.3% | -$11.06万 | 减仓 |
| — | CNX RES CORP 看涨期权 | $66.31万 | 0.00% | 17,200 | -7,000 | -28.9% | -$26.98万 | 减仓 |
| — | ANTERO MIDSTREAM CORP 看跌期权 | $66.35万 | 0.00% | 29,100 | -14,100 | -32.6% | -$32.15万 | 减仓 |
| INVH | INVITATION HOMES INC | $66.38万 | 0.00% | 26,711 | 26,711 | — | $66.38万 | 新建仓 |
| — | RITHM CAPITAL CORP 看跌期权 | $66.64万 | 0.00% | 70,300 | -368,300 | -84.0% | -$349.15万 | 减仓 |
| — | FIVERR INTL LTD 看涨期权 | $66.73万 | 0.00% | 66,600 | 42,000 | 170.7% | $42.08万 | 加仓 |
| — | ALBERTSONS COS INC 看涨期权 | $66.80万 | 0.00% | 39,200 | -222,400 | -85.0% | -$378.97万 | 减仓 |
| PGEN | PRECIGEN INC | $66.82万 | 0.00% | 172,660 | -7,503 | -4.2% | -$2.90万 | 减仓 |
| — | H WORLD GROUP LTD 看涨期权 | $66.89万 | 0.00% | 13,300 | 13,200 | 13,200.0% | $66.38万 | 加仓 |
| EOG | EOG RES INC | $67.02万 | 0.00% | 4,636 | -2,413 | -34.2% | -$34.88万 | 减仓 |
| — | VANGUARD STAR FDS 看跌期权 | $67.09万 | 0.00% | 8,700 | 7,700 | 770.0% | $59.37万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC 看跌期权 | $67.15万 | 0.00% | 6,000 | 3,100 | 106.9% | $34.70万 | 加仓 |
| — | CORSAIR GAMING INC 看涨期权 | $67.43万 | 0.00% | 121,500 | 42,200 | 53.2% | $23.42万 | 加仓 |
| — | INVESCO LTD 看涨期权 | $67.53万 | 0.00% | 27,800 | -380,400 | -93.2% | -$923.99万 | 减仓 |
| KLAC | KLA CORP | $67.58万 | 0.00% | 459 | -1,880 | -80.4% | -$276.81万 | 重新持有 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $67.77万 | 0.00% | 56,900 | -66,500 | -53.9% | -$79.21万 | 减仓 |
| — | FIVERR INTL LTD 看跌期权 | $67.84万 | 0.00% | 67,700 | -105,400 | -60.9% | -$105.61万 | 减仓 |
| — | VNET GROUP INC 看涨期权 | $67.88万 | 0.00% | 80,900 | -53,100 | -39.6% | -$44.55万 | 减仓 |
| — | MEDIWOUND LTD 看跌期权 | $67.98万 | 0.00% | 42,200 | 41,000 | 3,416.7% | $66.05万 | 加仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $67.99万 | 0.00% | 18,500 | -22,600 | -55.0% | -$83.06万 | 重新持有 |
| — | FIREFLY AEROSPACE INC 看跌期权 | $68.04万 | 0.00% | 23,900 | -17,900 | -42.8% | -$50.96万 | 减仓 |
| — | ARRIVENT BIOPHARMA INC 看涨期权 | $68.06万 | 0.00% | 29,500 | 29,500 | — | $68.06万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $68.11万 | 0.00% | 227,044 | 139,882 | 160.5% | $41.96万 | 重新持有 |
| — | XPLR INFRASTRUCTURE LP 看跌期权 | $68.18万 | 0.00% | 64,200 | -14,500 | -18.4% | -$15.40万 | 减仓 |
| — | TTM TECHNOLOGIES INC 看涨期权 | $68.19万 | 0.00% | 7,000 | -5,400 | -43.5% | -$52.61万 | 减仓 |
| — | SMART SAND INC 看涨期权 | $68.25万 | 0.00% | 133,300 | 112,800 | 550.2% | $57.75万 | 加仓 |
| — | ACADIA PHARMACEUTICALS INC 看涨期权 | $68.34万 | 0.00% | 30,700 | 26,800 | 687.2% | $59.66万 | 加仓 |
| — | NORTHERN TR CORP 看跌期权 | $68.39万 | 0.00% | 4,900 | -4,200 | -46.2% | -$58.62万 | 减仓 |
| — | FIDELITY COVINGTON TRUST 看涨期权 | $68.41万 | 0.00% | 6,000 | 200 | 3.4% | $2.28万 | 加仓 |
| — | ABCELLERA BIOLOGICS INC 看跌期权 | $68.44万 | 0.00% | 196,100 | 102,900 | 110.4% | $35.91万 | 加仓 |
| Z | ZILLOW GROUP INC | $68.45万 | 0.00% | 16,542 | -25,613 | -60.8% | -$105.99万 | 减仓 |
| — | MERCURY SYS INC 看跌期权 | $68.54万 | 0.00% | 9,400 | 9,000 | 2,250.0% | $65.62万 | 加仓 |
| — | INTER & CO INC 看涨期权 | $68.54万 | 0.00% | 86,100 | -28,800 | -25.1% | -$22.92万 | 减仓 |
| — | RAMBUS INC DEL 看涨期权 | $68.82万 | 0.00% | 8,000 | -24,200 | -75.2% | -$208.19万 | 减仓 |
| — | VANGUARD BD INDEX FDS 看涨期权 | $68.92万 | 0.00% | 9,500 | 900 | 10.5% | $6.53万 | 加仓 |
| — | FIDELITY NATL INFORMATION SV 看跌期权 | $68.96万 | 0.00% | 14,700 | -33,000 | -69.2% | -$154.80万 | 重新持有 |
| — | GLADSTONE INVT CORP 看涨期权 | $69.01万 | 0.00% | 48,600 | 35,600 | 273.8% | $50.55万 | 加仓 |
| — | ARK 21SHARES BITCOIN ETF 看涨期权 | $69.04万 | 0.00% | 30,700 | 17,400 | 130.8% | $39.13万 | 加仓 |
| — | EPAM SYS INC 看跌期权 | $69.05万 | 0.00% | 5,100 | -600 | -10.5% | -$8.12万 | 减仓 |
| — | VANGUARD WHITEHALL FDS 看跌期权 | $69.12万 | 0.00% | 5,600 | 300 | 5.7% | $3.70万 | 加仓 |
| HROW | HARROW INC | $69.14万 | 0.00% | 19,608 | -20,752 | -51.4% | -$73.17万 | 重新持有 |
| ANDE | ANDERSONS INC | $69.18万 | 0.00% | 9,638 | 9,408 | 4,090.4% | $67.53万 | 加仓 |
| — | EVE HLDG INC 看涨期权 | $69.27万 | 0.00% | 279,300 | 188,200 | 206.6% | $46.67万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $69.36万 | 0.00% | 10,180 | 9,639 | 1,781.7% | $65.67万 | 加仓 |
| — | REPLIMUNE GROUP INC 看跌期权 | $69.39万 | 0.00% | 90,700 | -4,700 | -4.9% | -$3.60万 | 减仓 |
| — | EMERGENT BIOSOLUTIONS INC 看涨期权 | $69.39万 | 0.00% | 83,600 | -24,800 | -22.9% | -$20.58万 | 减仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $69.43万 | 0.00% | 8,000 | 900 | 12.7% | $7.81万 | 加仓 |
| — | GROUP 1 AUTOMOTIVE INC 看涨期权 | $69.43万 | 0.00% | 2,100 | 1,400 | 200.0% | $46.29万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $69.47万 | 0.00% | 52,000 | 39,400 | 312.7% | $52.64万 | 加仓 |
| — | SUTRO BIOPHARMA INC 看跌期权 | $69.50万 | 0.00% | 27,900 | 27,200 | 3,885.7% | $67.76万 | 加仓 |
| MGA | MAGNA INTL INC | $69.51万 | 0.00% | 12,454 | 12,454 | — | $69.51万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $69.51万 | 0.00% | 9,005 | 2,760 | 44.2% | $21.30万 | 加仓 |
| — | CSG SYS INTL INC 看跌期权 | $69.55万 | 0.00% | 8,700 | 6,900 | 383.3% | $55.16万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $69.59万 | 0.00% | 6,862 | 6,545 | 2,064.7% | $66.37万 | 重新持有 |
| — | AMERICAN COASTAL INS CORP 看跌期权 | $69.64万 | 0.00% | 61,900 | 59,200 | 2,192.6% | $66.60万 | 重新持有 |
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $69.67万 | 0.00% | 8,700 | -51,400 | -85.5% | -$411.61万 | 减仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $69.84万 | 0.00% | 43,300 | -6,500 | -13.1% | -$10.48万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $70.04万 | 0.00% | 7,405 | 7,073 | 2,130.4% | $66.90万 | 加仓 |
| — | FEDERAL RLTY INVT TR NEW 看涨期权 | $70.10万 | 0.00% | 6,600 | 6,100 | 1,220.0% | $64.79万 | 加仓 |
| — | BLACK STONE MINERALS L P 看涨期权 | $70.16万 | 0.00% | 46,400 | 38,900 | 518.7% | $58.82万 | 加仓 |
| COP | CONOCOPHILLIPS | $70.16万 | 0.00% | 5,315 | 1,276 | 31.6% | $16.84万 | 重新持有 |
| — | TARGA RES CORP 看跌期权 | $70.20万 | 0.00% | 2,800 | -100 | -3.4% | -$2.51万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $70.23万 | 0.00% | 201,236 | 133,159 | 195.6% | $46.47万 | 重新持有 |
| — | TALKSPACE INC | $70.23万 | 0.00% | 135,715 | 19,170 | 16.4% | $9.92万 | 加仓 |
| — | INNODATA INC 看涨期权 | $70.29万 | 0.00% | 18,200 | -42,300 | -69.9% | -$163.36万 | 减仓 |
| — | COURSERA INC 看跌期权 | $70.31万 | 0.00% | 120,800 | 68,100 | 129.2% | $39.63万 | 加仓 |
| — | GOLD FIELDS LTD 看跌期权 | $70.37万 | 0.00% | 15,500 | -210,700 | -93.1% | -$956.58万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $70.38万 | 0.00% | 13,700 | 11,100 | 426.9% | $57.02万 | 加仓 |
| PII | POLARIS INC | $70.42万 | 0.00% | 12,922 | -91 | -0.7% | -$4,960 | 减仓 |
| — | ACM RESH INC 看涨期权 | $70.44万 | 0.00% | 17,900 | -24,800 | -58.1% | -$97.59万 | 减仓 |
| — | COMPASS INC 看跌期权 | $70.47万 | 0.00% | 96,400 | 54,600 | 130.6% | $39.91万 | 加仓 |
| — | ENLIVEN THERAPEUTICS INC 看跌期权 | $70.56万 | 0.00% | 18,000 | 100 | 0.6% | $3,920 | 加仓 |
| LOW | LOWES COS INC | $70.58万 | 0.00% | 2,987 | 2,987 | — | $70.58万 | 新建仓 |
| — | TRADEWEB MKTS INC 看涨期权 | $70.60万 | 0.00% | 6,000 | 5,700 | 1,900.0% | $67.07万 | 加仓 |
| — | RBC BEARINGS INC 看跌期权 | $70.61万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $65.17万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看涨期权 | $70.62万 | 0.00% | 11,600 | 7,600 | 190.0% | $46.27万 | 加仓 |
| — | MARTIN MARIETTA MATLS INC 看涨期权 | $70.64万 | 0.00% | 1,200 | 1,000 | 500.0% | $58.87万 | 加仓 |
| — | KINETIK HOLDINGS INC 看跌期权 | $70.68万 | 0.00% | 14,600 | 13,500 | 1,227.3% | $65.35万 | 加仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $70.81万 | 0.00% | 17,200 | -600 | -3.4% | -$2.47万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $70.93万 | 0.00% | 74,822 | -197,080 | -72.5% | -$186.83万 | 减仓 |
| — | ADECOAGRO S A 看涨期权 | $71.04万 | 0.00% | 47,300 | 27,900 | 143.8% | $41.91万 | 加仓 |
| — | DENTSPLY SIRONA INC 看跌期权 | $71.11万 | 0.00% | 61,300 | -13,000 | -17.5% | -$15.08万 | 减仓 |
| — | UNITED BANKSHARES INC WEST V 看涨期权 | $71.24万 | 0.00% | 17,200 | 1,900 | 12.4% | $7.87万 | 重新持有 |
| — | WESTLAKE CORPORATION 看涨期权 | $71.26万 | 0.00% | 6,100 | 3,000 | 96.8% | $35.05万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $71.51万 | 0.00% | 9,271 | 9,271 | — | $71.51万 | 新建仓 |
| — | SKEENA RES LTD NEW 看跌期权 | $71.63万 | 0.00% | 24,100 | 8,700 | 56.5% | $25.86万 | 加仓 |
| — | CANNAE HLDGS INC 看跌期权 | $71.63万 | 0.00% | 63,000 | 63,000 | — | $71.63万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $71.64万 | 0.00% | 114,802 | 114,802 | — | $71.64万 | 新建仓 |
| — | AMRIZE LTD 看跌期权 | $71.71万 | 0.00% | 12,800 | -27,600 | -68.3% | -$154.62万 | 减仓 |
| — | KOPIN CORP 看涨期权 | $71.71万 | 0.00% | 318,700 | -122,400 | -27.7% | -$27.54万 | 减仓 |
| — | DOMINOS PIZZA INC 看跌期权 | $71.76万 | 0.00% | 2,000 | -1,000 | -33.3% | -$35.88万 | 减仓 |
| — | TYSON FOODS INC 看涨期权 | $71.76万 | 0.00% | 11,200 | -125,500 | -91.8% | -$804.08万 | 减仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $71.79万 | 0.00% | 9,200 | -85,800 | -90.3% | -$669.50万 | 重新持有 |
| — | LANDBRIDGE COMPANY LLC 看涨期权 | $71.81万 | 0.00% | 10,400 | 7,400 | 246.7% | $51.10万 | 加仓 |
| — | VICI PPTYS INC 看跌期权 | $71.85万 | 0.00% | 26,300 | -21,000 | -44.4% | -$57.37万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $71.90万 | 0.00% | 44,300 | 16,900 | 61.7% | $27.43万 | 重新持有 |
| — | TYLER TECHNOLOGIES INC 看跌期权 | $71.90万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $68.48万 | 加仓 |
| — | TASEKO MINES LTD | $71.97万 | 0.00% | 111,578 | -86,007 | -43.5% | -$55.47万 | 减仓 |