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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $72.05万 | 0.00% | 7,199 | 4,810 | 201.3% | $48.14万 | 加仓 |
| — | GOODYEAR TIRE & RUBR CO 看涨期权 | $72.07万 | 0.00% | 108,700 | -179,700 | -62.3% | -$119.14万 | 减仓 |
| — | NUTANIX INC 看跌期权 | $72.22万 | 0.00% | 19,000 | -19,100 | -50.1% | -$72.60万 | 减仓 |
| — | CAMDEN PPTY TR 看涨期权 | $72.27万 | 0.00% | 7,400 | -18,900 | -71.9% | -$184.58万 | 减仓 |
| — | LENDINGTREE INC 看涨期权 | $72.47万 | 0.00% | 16,900 | 14,100 | 503.6% | $60.46万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $72.50万 | 0.00% | 64,400 | -53,600 | -45.4% | -$60.34万 | 减仓 |
| WING | WINGSTOP INC | $72.56万 | 0.00% | 4,682 | 854 | 22.3% | $13.23万 | 重新持有 |
| ESTC | ELASTIC N V | $72.58万 | 0.00% | 14,518 | -7,396 | -33.8% | -$36.97万 | 减仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $72.59万 | 0.00% | 16,600 | -31,100 | -65.2% | -$136.00万 | 减仓 |
| EME | EMCOR GROUP INC | $72.65万 | 0.00% | 984 | 400 | 68.5% | $29.53万 | 加仓 |
| — | ALUMIS INC 看跌期权 | $72.70万 | 0.00% | 33,000 | 27,000 | 450.0% | $59.48万 | 加仓 |
| — | NAVIOS MARITIME PARTNERS LP 看涨期权 | $72.88万 | 0.00% | 10,800 | 1,100 | 11.3% | $7.42万 | 重新持有 |
| — | ISHARES TR 看跌期权 | $73.08万 | 0.00% | 11,300 | -1,200 | -9.6% | -$7.76万 | 减仓 |
| — | VERRA MOBILITY CORP 看涨期权 | $73.16万 | 0.00% | 51,200 | 50,000 | 4,166.7% | $71.45万 | 加仓 |
| DX | DYNEX CAP INC | $73.35万 | 0.00% | 57,482 | -57,966 | -50.2% | -$73.96万 | 减仓 |
| — | GLOBAL E ONLINE LTD 看跌期权 | $73.42万 | 0.00% | 23,800 | 12,800 | 116.4% | $39.49万 | 加仓 |
| — | CALLAWAY GOLF CO 看涨期权 | $73.43万 | 0.00% | 52,900 | -10,200 | -16.2% | -$14.16万 | 重新持有 |
| — | ONE STOP SYS INC 看涨期权 | $73.43万 | 0.00% | 97,000 | 84,900 | 701.7% | $64.27万 | 加仓 |
| — | IRIDIUM COMMUNICATIONS INC 看跌期权 | $73.51万 | 0.00% | 26,500 | -2,500 | -8.6% | -$6.93万 | 减仓 |
| COMP | COMPASS INC | $73.70万 | 0.00% | 100,827 | -92,326 | -47.8% | -$67.49万 | 减仓 |
| — | INNOVATIVE INDL PPTYS INC 看跌期权 | $73.74万 | 0.00% | 14,700 | -2,900 | -16.5% | -$14.55万 | 减仓 |
| — | CMB.TECH NV 看涨期权 | $73.75万 | 0.00% | 58,300 | -46,800 | -44.5% | -$59.20万 | 减仓 |
| — | ENTEGRIS INC 看跌期权 | $73.86万 | 0.00% | 6,300 | -30,000 | -82.6% | -$351.72万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $73.88万 | 0.00% | 38,219 | 36,965 | 2,947.8% | $71.45万 | 重新持有 |
| — | PORTLAND GEN ELEC CO 看跌期权 | $73.88万 | 0.00% | 14,000 | 7,500 | 115.4% | $39.58万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $74.06万 | 0.00% | 13,000 | -48,700 | -78.9% | -$277.43万 | 重新持有 |
| — | OBSIDIAN ENERGY LTD 看涨期权 | $74.15万 | 0.00% | 78,300 | -48,900 | -38.4% | -$46.31万 | 减仓 |
| — | OPERA LTD 看涨期权 | $74.15万 | 0.00% | 52,000 | 12,000 | 30.0% | $17.11万 | 加仓 |
| — | AVALO THERAPEUTICS INC 看涨期权 | $74.20万 | 0.00% | 49,700 | 31,600 | 174.6% | $47.18万 | 加仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $74.21万 | 0.00% | 266,000 | -163,100 | -38.0% | -$45.50万 | 减仓 |
| — | TRACTOR SUPPLY CO 看跌期权 | $74.29万 | 0.00% | 16,400 | -45,000 | -73.3% | -$203.85万 | 减仓 |
| — | RENTOKIL INITIAL PLC 看涨期权 | $74.29万 | 0.00% | 23,600 | 21,900 | 1,288.2% | $68.94万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $74.42万 | 0.00% | 20,655 | 6,192 | 42.8% | $22.31万 | 重新持有 |
| — | NAVIENT CORPORATION | $74.46万 | 0.00% | 91,032 | 90,620 | 21,995.1% | $74.13万 | 加仓 |
| — | VIKING THERAPEUTICS INC 看跌期权 | $74.52万 | 0.00% | 22,900 | -199,100 | -89.7% | -$647.87万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $74.54万 | 0.00% | 48,300 | -25,900 | -34.9% | -$39.97万 | 重新持有 |
| — | BURFORD CAPITAL LIMITED 看涨期权 | $74.58万 | 0.00% | 165,000 | 63,600 | 62.7% | $28.75万 | 加仓 |
| — | SATELLOGIC INC 看涨期权 | $74.58万 | 0.00% | 137,100 | 79,000 | 136.0% | $42.98万 | 加仓 |
| NN | NEXTNAV INC | $74.63万 | 0.00% | 46,584 | -23,694 | -33.7% | -$37.96万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $74.67万 | 0.00% | 19,161 | 18,627 | 3,488.2% | $72.59万 | 重新持有 |
| — | REMITLY GLOBAL INC 看涨期权 | $74.75万 | 0.00% | 47,700 | -90,900 | -65.6% | -$142.44万 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $74.75万 | 0.00% | 29,700 | 1,900 | 6.8% | $4.78万 | 加仓 |
| — | JUMIA TECHNOLOGIES AG 看跌期权 | $74.80万 | 0.00% | 108,400 | -220,200 | -67.0% | -$151.94万 | 减仓 |
| — | BLACK HILLS CORP 看跌期权 | $74.96万 | 0.00% | 10,800 | 9,100 | 535.3% | $63.16万 | 加仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $74.96万 | 0.00% | 28,700 | -79,200 | -73.4% | -$206.87万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $75.09万 | 0.00% | 80,911 | 80,911 | — | $75.09万 | 新建仓 |
| APTV | APTIV PLC | $75.13万 | 0.00% | 10,819 | 10,819 | — | $75.13万 | 新建仓 |
| — | 10X GENOMICS INC 看涨期权 | $75.15万 | 0.00% | 35,400 | 25,300 | 250.5% | $53.71万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $75.17万 | 0.00% | 14,245 | 9,204 | 182.6% | $48.57万 | 加仓 |
| — | GALAPAGOS NV 看跌期权 | $75.30万 | 0.00% | 25,100 | 24,500 | 4,083.3% | $73.50万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $75.31万 | 0.00% | 19,755 | 13,622 | 222.1% | $51.93万 | 加仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $75.69万 | 0.00% | 9,700 | -12,600 | -56.5% | -$98.32万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $75.72万 | 0.00% | 12,716 | -82,948 | -86.7% | -$493.95万 | 减仓 |
| RGLD | ROYAL GOLD INC | $75.76万 | 0.00% | 2,977 | 1,598 | 115.9% | $40.67万 | 加仓 |
| — | BJS WHSL CLUB HLDGS INC 看跌期权 | $75.78万 | 0.00% | 7,700 | -94,800 | -92.5% | -$933.02万 | 减仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $75.81万 | 0.00% | 10,700 | -9,400 | -46.8% | -$66.60万 | 减仓 |
| — | JANUX THERAPEUTICS INC 看涨期权 | $75.89万 | 0.00% | 54,600 | 32,600 | 148.2% | $45.31万 | 加仓 |
| — | BARCLAYS PLC 看跌期权 | $75.96万 | 0.00% | 35,900 | -57,200 | -61.4% | -$121.04万 | 减仓 |
| — | BOSTON BEER INC 看跌期权 | $76.03万 | 0.00% | 3,300 | 600 | 22.2% | $13.82万 | 加仓 |
| — | MAPLEBEAR INC 看跌期权 | $76.04万 | 0.00% | 20,300 | -105,900 | -83.9% | -$396.70万 | 减仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $76.05万 | 0.00% | 12,700 | -9,400 | -42.5% | -$56.29万 | 减仓 |
| — | CORMEDIX INC 看涨期权 | $76.05万 | 0.00% | 112,000 | 35,500 | 46.4% | $24.10万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $76.13万 | 0.00% | 82,038 | -1,970 | -2.3% | -$1.83万 | 减仓 |
| — | YUM BRANDS INC 看跌期权 | $76.19万 | 0.00% | 4,900 | -2,700 | -35.5% | -$41.98万 | 减仓 |
| — | CEMEX SA EURO MTN BE 144A 看涨期权 | $76.19万 | 0.00% | 66,600 | 29,000 | 77.1% | $33.18万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $76.20万 | 0.00% | 2,813 | 1,371 | 95.1% | $37.14万 | 加仓 |
| EZA | ISHARES INC | $76.23万 | 0.00% | 11,244 | 11,244 | — | $76.23万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $76.30万 | 0.00% | 8,624 | 2,511 | 41.1% | $22.21万 | 加仓 |
| — | MINISO GROUP HLDG LTD 看涨期权 | $76.30万 | 0.00% | 47,100 | 9,800 | 26.3% | $15.88万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $76.37万 | 0.00% | 54,821 | -23,077 | -29.6% | -$32.15万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $76.46万 | 0.00% | 10,406 | -771 | -6.9% | -$5.67万 | 减仓 |
| — | VERMILION ENERGY INC 看跌期权 | $76.48万 | 0.00% | 55,500 | -1,700 | -3.0% | -$2.34万 | 减仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $76.49万 | 0.00% | 27,200 | -73,100 | -72.9% | -$205.56万 | 减仓 |
| SII | SPROTT INC | $76.59万 | 0.00% | 5,360 | 5,360 | — | $76.59万 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $76.63万 | 0.00% | 16,900 | 16,900 | — | $76.63万 | 新建仓 |
| — | DLOCAL LTD 看跌期权 | $76.78万 | 0.00% | 59,200 | -15,700 | -21.0% | -$20.36万 | 减仓 |
| — | ARCH CAP GROUP LTD 看跌期权 | $76.79万 | 0.00% | 8,000 | -12,700 | -61.4% | -$121.91万 | 减仓 |
| — | RAMACO RES INC 看涨期权 | $76.84万 | 0.00% | 49,700 | -77,600 | -61.0% | -$119.97万 | 减仓 |
| — | PPG INDS INC 看跌期权 | $76.95万 | 0.00% | 7,200 | -8,800 | -55.0% | -$94.05万 | 减仓 |
| — | CONSOLIDATED EDISON INC 看涨期权 | $76.96万 | 0.00% | 6,800 | -19,300 | -73.9% | -$218.44万 | 减仓 |
| — | ETON PHARMACEUTICALS INC 看涨期权 | $77.00万 | 0.00% | 31,200 | 23,200 | 290.0% | $57.26万 | 加仓 |
| — | PHUNWARE INC 看涨期权 | $77.08万 | 0.00% | 435,500 | 428,300 | 5,948.6% | $75.81万 | 加仓 |
| — | WELLTOWER INC 看跌期权 | $77.11万 | 0.00% | 3,900 | -46,300 | -92.2% | -$915.40万 | 减仓 |
| — | DELEK LOGISTICS PARTNERS LP 看涨期权 | $77.13万 | 0.00% | 15,500 | 11,500 | 287.5% | $57.22万 | 加仓 |
| — | YEXT INC 看涨期权 | $77.18万 | 0.00% | 201,000 | 119,900 | 147.8% | $46.04万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $77.23万 | 0.00% | 159,907 | 80,665 | 101.8% | $38.96万 | 加仓 |
| — | PROGRESSIVE CORP 看跌期权 | $77.31万 | 0.00% | 3,900 | -37,900 | -90.7% | -$751.33万 | 减仓 |
| CVX | CHEVRON CORPORATION | $77.59万 | 0.00% | 3,750 | -31,625 | -89.4% | -$654.32万 | 减仓 |
| — | GLOBALSTAR INC 看跌期权 | $77.71万 | 0.00% | 11,700 | -83,400 | -87.7% | -$553.94万 | 减仓 |
| — | COOPER-STANDARD HOLDINGS INC 看涨期权 | $77.76万 | 0.00% | 27,900 | 9,200 | 49.2% | $25.64万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $77.78万 | 0.00% | 41,156 | 41,156 | — | $77.78万 | 新建仓 |
| — | PENNYMAC FINL SVCS INC NEW 看涨期权 | $77.79万 | 0.00% | 8,900 | -1,100 | -11.0% | -$9.61万 | 减仓 |
| — | XPO INC 看跌期权 | $77.82万 | 0.00% | 4,000 | -6,000 | -60.0% | -$116.73万 | 减仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $77.88万 | 0.00% | 132,900 | -30,000 | -18.4% | -$17.58万 | 重新持有 |
| — | GRAYSCALE ETHEREUM STAKING 看跌期权 | $78.05万 | 0.00% | 39,300 | -149,500 | -79.2% | -$296.91万 | 重新持有 |
| — | MARSH & MCLENNAN COS INC 看跌期权 | $78.05万 | 0.00% | 4,500 | -2,400 | -34.8% | -$41.63万 | 减仓 |
| — | RITHM CAPITAL CORP 看涨期权 | $78.21万 | 0.00% | 82,500 | -39,300 | -32.3% | -$37.26万 | 减仓 |
| — | GENUINE PARTS CO 看涨期权 | $78.25万 | 0.00% | 7,400 | 3,800 | 105.6% | $40.19万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $78.26万 | 0.00% | 33,460 | 33,460 | — | $78.26万 | 新建仓 |
| — | EXELON CORP 看跌期权 | $78.43万 | 0.00% | 16,000 | -42,000 | -72.4% | -$205.88万 | 减仓 |