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 |
|---|---|---|---|---|---|---|---|---|
| VSTS | VESTIS CORPORATION | $78.54万 | 0.00% | 99,930 | 35,703 | 55.6% | $28.06万 | 重新持有 |
| — | AQUESTIVE THERAPEUTICS INC 看涨期权 | $78.60万 | 0.00% | 189,400 | -46,900 | -19.8% | -$19.46万 | 减仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $78.63万 | 0.00% | 19,100 | -9,200 | -32.5% | -$37.88万 | 重新持有 |
| — | IRON MTN INC DEL 看涨期权 | $78.65万 | 0.00% | 7,700 | -7,400 | -49.0% | -$75.58万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $78.66万 | 0.00% | 169,518 | 169,518 | — | $78.66万 | 新建仓 |
| — | ZURA BIO LTD 看跌期权 | $78.84万 | 0.00% | 132,500 | -68,900 | -34.2% | -$41.00万 | 减仓 |
| — | DOUBLEVERIFY HLDGS INC 看涨期权 | $78.85万 | 0.00% | 83,000 | 50,000 | 151.5% | $47.50万 | 加仓 |
| — | COMPASS DIVERSIFIED 看涨期权 | $78.91万 | 0.00% | 100,400 | -177,900 | -63.9% | -$139.83万 | 减仓 |
| BLSH | BULLISH | $79.02万 | 0.00% | 22,117 | -34,642 | -61.0% | -$123.78万 | 重新持有 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $79.16万 | 0.00% | 263,000 | 257,200 | 4,434.5% | $77.42万 | 加仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $79.21万 | 0.00% | 182,100 | 170,100 | 1,417.5% | $73.99万 | 加仓 |
| — | TRANSPORTADORA DE GAS DEL SU 看跌期权 | $79.26万 | 0.00% | 22,900 | -5,800 | -20.2% | -$20.07万 | 减仓 |
| — | VIR BIOTECHNOLOGY INC 看涨期权 | $79.39万 | 0.00% | 88,600 | 22,700 | 34.4% | $20.34万 | 加仓 |
| — | ICICI BANK LIMITED 看涨期权 | $79.51万 | 0.00% | 30,700 | -58,900 | -65.7% | -$152.55万 | 减仓 |
| — | STANDARD LITHIUM LTD 看涨期权 | $79.52万 | 0.00% | 233,200 | 17,800 | 8.3% | $6.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $79.71万 | 0.00% | 28,408 | -15,476 | -35.3% | -$43.43万 | 减仓 |
| CART | MAPLEBEAR INC | $79.80万 | 0.00% | 21,303 | 21,303 | — | $79.80万 | 新建仓 |
| — | ECOLAB INC 看涨期权 | $79.81万 | 0.00% | 3,000 | 1,600 | 114.3% | $42.56万 | 加仓 |
| — | AMERICAN RES CORP 看涨期权 | $80.10万 | 0.00% | 331,000 | 44,100 | 15.4% | $10.67万 | 加仓 |
| DOX | AMDOCS LTD | $80.15万 | 0.00% | 12,282 | 6,888 | 127.7% | $44.95万 | 加仓 |
| — | CORECIVIC INC 看涨期权 | $80.18万 | 0.00% | 42,400 | 6,000 | 16.5% | $11.35万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $80.20万 | 0.00% | 292,700 | 70,800 | 31.9% | $19.40万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $80.23万 | 0.00% | 104,875 | 92,518 | 748.7% | $70.78万 | 加仓 |
| — | RYANAIR HOLDINGS PLC 看跌期权 | $80.34万 | 0.00% | 13,900 | 13,500 | 3,375.0% | $78.03万 | 加仓 |
| — | EVERSOURCE ENERGY 看跌期权 | $80.36万 | 0.00% | 11,600 | -9,100 | -44.0% | -$63.04万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $80.49万 | 0.00% | 7,789 | 7,690 | 7,767.7% | $79.47万 | 加仓 |
| — | PROSHARES TR | $80.51万 | 0.00% | 10,699 | 8,373 | 360.0% | $63.01万 | 加仓 |
| — | UNIVERSAL HLTH SVCS INC 看涨期权 | $80.54万 | 0.00% | 4,500 | -15,100 | -77.0% | -$270.24万 | 减仓 |
| — | HUBSPOT INC 看跌期权 | $80.55万 | 0.00% | 3,300 | 1,400 | 73.7% | $34.17万 | 加仓 |
| — | WINGSTOP INC 看跌期权 | $80.58万 | 0.00% | 5,200 | -11,800 | -69.4% | -$182.86万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $80.62万 | 0.00% | 33,790 | 33,790 | — | $80.62万 | 新建仓 |
| — | FLEX LNG LTD 看涨期权 | $80.81万 | 0.00% | 27,200 | 20,800 | 325.0% | $61.80万 | 加仓 |
| — | COCA-COLA FEMSA SAB DE CV 看涨期权 | $80.97万 | 0.00% | 8,300 | -1,400 | -14.4% | -$13.66万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $81.07万 | 0.00% | 183,412 | -297,914 | -61.9% | -$131.68万 | 减仓 |
| — | TRANSDIGM GROUP INC 看涨期权 | $81.13万 | 0.00% | 700 | -100 | -12.5% | -$11.59万 | 减仓 |
| — | OVINTIV INC 看涨期权 | $81.32万 | 0.00% | 13,700 | -17,600 | -56.2% | -$104.47万 | 减仓 |
| — | UP FINTECH HLDG LTD 看跌期权 | $81.33万 | 0.00% | 129,100 | -591,700 | -82.1% | -$372.77万 | 减仓 |
| — | BUTTERFLY NETWORK INC 看涨期权 | $81.37万 | 0.00% | 201,400 | 14,600 | 7.8% | $5.90万 | 加仓 |
| SKM | SK TELECOM CO LTD | $81.49万 | 0.00% | 27,823 | 26,697 | 2,371.0% | $78.20万 | 加仓 |
| — | ORLA MNG LTD NEW | $81.53万 | 0.00% | 50,543 | -24,236 | -32.4% | -$39.09万 | 重新持有 |
| — | MONDAY COM LTD 看跌期权 | $81.55万 | 0.00% | 11,800 | -16,900 | -58.9% | -$116.80万 | 减仓 |
| — | VIPER ENERGY INC 看涨期权 | $81.76万 | 0.00% | 17,400 | 13,200 | 314.3% | $62.03万 | 加仓 |
| LINE | LINEAGE INC | $81.82万 | 0.00% | 24,976 | 14,745 | 144.1% | $48.30万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $81.92万 | 0.00% | 5,762 | 2,554 | 79.6% | $36.31万 | 重新持有 |
| — | QUEST DIAGNOSTICS INC 看涨期权 | $82.31万 | 0.00% | 4,200 | 1,200 | 40.0% | $23.52万 | 加仓 |
| AMLP | ALPS ETF TR | $82.31万 | 0.00% | 15,637 | 8,176 | 109.6% | $43.04万 | 加仓 |
| — | CABOT CORP 看涨期权 | $82.84万 | 0.00% | 11,000 | 10,500 | 2,100.0% | $79.08万 | 加仓 |
| — | SPROTT INC 看跌期权 | $82.88万 | 0.00% | 5,800 | 3,900 | 205.3% | $55.73万 | 加仓 |
| — | TRIUMPH FINANCIAL INC 看跌期权 | $82.93万 | 0.00% | 13,900 | -1,200 | -7.9% | -$7.16万 | 减仓 |
| — | ISHARES TR 看涨期权 | $83.02万 | 0.00% | 13,000 | 12,100 | 1,344.4% | $77.27万 | 加仓 |
| — | KYIVSTAR GROUP LTD 看涨期权 | $83.09万 | 0.00% | 82,100 | 1,100 | 1.4% | $1.11万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $83.18万 | 0.00% | 25,353 | -46,308 | -64.6% | -$151.94万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $83.32万 | 0.00% | 271,400 | -129,800 | -32.4% | -$39.85万 | 减仓 |
| — | SANA BIOTECHNOLOGY INC 看涨期权 | $83.72万 | 0.00% | 290,700 | 142,500 | 96.2% | $41.04万 | 加仓 |
| — | AEHR TEST SYS 看涨期权 | $83.80万 | 0.00% | 22,600 | -232,500 | -91.1% | -$862.11万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $83.82万 | 0.00% | 36,316 | -79,411 | -68.6% | -$183.28万 | 减仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $84.05万 | 0.00% | 21,300 | -68,600 | -76.3% | -$270.70万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $84.05万 | 0.00% | 47,702 | -3,149 | -6.2% | -$5.55万 | 减仓 |
| — | LARIMAR THERAPEUTICS INC 看涨期权 | $84.11万 | 0.00% | 186,900 | 175,300 | 1,511.2% | $78.89万 | 加仓 |
| — | XCEL ENERGY INC 看跌期权 | $84.21万 | 0.00% | 10,600 | -36,200 | -77.4% | -$287.57万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $84.24万 | 0.00% | 2,900 | -3,900 | -57.4% | -$113.29万 | 减仓 |
| — | POLARIS INC 看跌期权 | $84.47万 | 0.00% | 15,500 | -45,700 | -74.7% | -$249.06万 | 减仓 |
| — | RAPID7 INC 看涨期权 | $84.63万 | 0.00% | 153,600 | 72,400 | 89.2% | $39.89万 | 加仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $84.76万 | 0.00% | 27,600 | -22,200 | -44.6% | -$68.18万 | 减仓 |
| — | ODDITY TECH LTD 看涨期权 | $84.83万 | 0.00% | 63,400 | 53,200 | 521.6% | $71.18万 | 加仓 |
| — | CHEESECAKE FACTORY INC 看涨期权 | $84.86万 | 0.00% | 15,500 | -10,200 | -39.7% | -$55.84万 | 减仓 |
| HD | HOME DEPOT INC | $85.02万 | 0.00% | 2,585 | -21,727 | -89.4% | -$714.58万 | 减仓 |
| — | VS TRUST | $85.27万 | 0.00% | 54,277 | 13,381 | 32.7% | $21.02万 | 加仓 |
| — | BICYCLE THERAPEUTICS PLC 看跌期权 | $85.38万 | 0.00% | 184,000 | 173,000 | 1,572.7% | $80.27万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $85.46万 | 0.00% | 39,100 | 39,100 | — | $85.46万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $85.52万 | 0.00% | 52,528 | 20,897 | 66.1% | $34.02万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $85.55万 | 0.00% | 69,669 | 44,343 | 175.1% | $54.45万 | 加仓 |
| — | ADMA BIOLOGICS INC 看跌期权 | $85.59万 | 0.00% | 95,000 | 16,600 | 21.2% | $14.96万 | 加仓 |
| — | AMERICOLD REALTY TRUST INC 看跌期权 | $85.61万 | 0.00% | 74,700 | 45,200 | 153.2% | $51.80万 | 加仓 |
| — | IAMGOLD CORP 看跌期权 | $85.63万 | 0.00% | 45,500 | -33,000 | -42.0% | -$62.11万 | 减仓 |
| — | FOX CORP 看跌期权 | $85.74万 | 0.00% | 14,700 | 2,100 | 16.7% | $12.25万 | 加仓 |
| — | XCEL ENERGY INC 看涨期权 | $85.80万 | 0.00% | 10,800 | -31,800 | -74.6% | -$252.62万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $85.94万 | 0.00% | 32,502 | 25,387 | 356.8% | $67.12万 | 加仓 |
| — | MILLROSE PPTYS INC 看涨期权 | $85.96万 | 0.00% | 30,700 | 26,400 | 614.0% | $73.92万 | 加仓 |
| — | RYDER SYS INC 看跌期权 | $85.98万 | 0.00% | 4,200 | 4,100 | 4,100.0% | $83.93万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $85.99万 | 0.00% | 142,130 | -72,127 | -33.7% | -$43.64万 | 重新持有 |
| — | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $86.01万 | 0.00% | 91,600 | 80,600 | 732.7% | $75.68万 | 重新持有 |
| — | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $86.07万 | 0.00% | 39,700 | -75,400 | -65.5% | -$163.47万 | 减仓 |
| — | MATTEL INC 看涨期权 | $86.16万 | 0.00% | 59,300 | -10,300 | -14.8% | -$14.97万 | 减仓 |
| — | SCHOLASTIC CORP 看涨期权 | $86.32万 | 0.00% | 22,100 | 22,000 | 22,000.0% | $85.93万 | 加仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $86.33万 | 0.00% | 11,900 | -45,400 | -79.2% | -$329.38万 | 重新持有 |
| — | IMPERIAL OIL LTD 看跌期权 | $86.34万 | 0.00% | 6,600 | 4,600 | 230.0% | $60.18万 | 加仓 |
| — | PAYLOCITY HLDG CORP 看跌期权 | $86.43万 | 0.00% | 8,000 | 6,400 | 400.0% | $69.15万 | 加仓 |
| — | DLOCAL LTD 看涨期权 | $86.64万 | 0.00% | 66,800 | -678,100 | -91.0% | -$879.50万 | 减仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $86.73万 | 0.00% | 104,500 | 100,400 | 2,448.8% | $83.33万 | 加仓 |
| — | ICICI BANK LIMITED 看跌期权 | $86.77万 | 0.00% | 33,500 | 24,000 | 252.6% | $62.16万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $87.03万 | 0.00% | 86,342 | 609 | 0.7% | $6,139 | 加仓 |
| TM | TOYOTA MOTOR CORP | $87.20万 | 0.00% | 4,231 | -2,419 | -36.4% | -$49.85万 | 减仓 |
| EXC | EXELON CORP | $87.35万 | 0.00% | 17,819 | 17,819 | — | $87.35万 | 新建仓 |
| — | KARYOPHARM THERAPEUTICS INC 看跌期权 | $87.39万 | 0.00% | 156,900 | 25,100 | 19.0% | $13.98万 | 加仓 |
| — | PAYCOM SOFTWARE INC 看涨期权 | $87.51万 | 0.00% | 7,200 | -7,600 | -51.4% | -$92.37万 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $87.52万 | 0.00% | 15,200 | -27,600 | -64.5% | -$158.92万 | 重新持有 |
| — | NIOCORP DEVS LTD 看涨期权 | $87.68万 | 0.00% | 196,600 | -26,300 | -11.8% | -$11.73万 | 减仓 |
| — | CORTEVA INC 看涨期权 | $87.90万 | 0.00% | 10,500 | 5,400 | 105.9% | $45.20万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $87.91万 | 0.00% | 65,800 | 27,500 | 71.8% | $36.74万 | 加仓 |