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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN OIL & GAS INC 看涨期权 | $87.98万 | 0.00% | 30,100 | 9,000 | 42.7% | $26.31万 | 加仓 |
| — | UNIFIRST CORP MASS 看跌期权 | $88.06万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $85.54万 | 加仓 |
| — | WAVE LIFE SCIENCES LTD 看涨期权 | $88.09万 | 0.00% | 121,500 | -89,300 | -42.4% | -$64.74万 | 减仓 |
| AGRO | ADECOAGRO S A | $88.14万 | 0.00% | 58,681 | 6,574 | 12.6% | $9.87万 | 加仓 |
| — | HEALTHPEAK PROPERTIES INC 看涨期权 | $88.39万 | 0.00% | 53,800 | 40,800 | 313.8% | $67.03万 | 加仓 |
| — | FERROVIAL SE 看涨期权 | $88.47万 | 0.00% | 13,600 | 13,600 | — | $88.47万 | 新建仓 |
| — | VANDA PHARMACEUTICALS INC 看涨期权 | $88.66万 | 0.00% | 128,300 | 66,200 | 106.6% | $45.74万 | 加仓 |
| — | TKO GROUP HOLDINGS INC 看涨期权 | $88.73万 | 0.00% | 4,400 | 1,600 | 57.1% | $32.26万 | 加仓 |
| — | DIODES INC 看涨期权 | $88.74万 | 0.00% | 13,000 | 10,200 | 364.3% | $69.63万 | 加仓 |
| — | NOBLE CORP PLC 看涨期权 | $88.82万 | 0.00% | 18,100 | -6,800 | -27.3% | -$33.37万 | 减仓 |
| — | KINSALE CAP GROUP INC 看跌期权 | $88.83万 | 0.00% | 2,600 | 2,400 | 1,200.0% | $82.00万 | 加仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $89.01万 | 0.00% | 13,700 | 7,800 | 132.2% | $50.68万 | 加仓 |
| — | OVINTIV INC 看跌期权 | $89.04万 | 0.00% | 15,000 | -43,000 | -74.1% | -$255.25万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $89.18万 | 0.00% | 28,900 | 28,900 | — | $89.18万 | 新建仓 |
| — | IMAX CORP 看涨期权 | $89.32万 | 0.00% | 23,500 | 16,400 | 231.0% | $62.34万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $89.43万 | 0.00% | 46,700 | -94,800 | -67.0% | -$181.54万 | 减仓 |
| — | UNUSUAL MACHS INC 看涨期权 | $89.53万 | 0.00% | 72,200 | 9,800 | 15.7% | $12.15万 | 加仓 |
| — | VARONIS SYS INC 看跌期权 | $89.53万 | 0.00% | 41,700 | -21,400 | -33.9% | -$45.95万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $89.54万 | 0.00% | 14,281 | 14,281 | — | $89.54万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $89.57万 | 0.00% | 59,237 | 31,165 | 111.0% | $47.12万 | 加仓 |
| — | QIAGEN NV 看涨期权 | $89.69万 | 0.00% | 22,400 | 20,900 | 1,393.3% | $83.68万 | 加仓 |
| TSN | TYSON FOODS INC | $89.79万 | 0.00% | 14,015 | 11,002 | 365.2% | $70.49万 | 重新持有 |
| — | AMERICAN WTR WKS CO INC NEW 看涨期权 | $89.82万 | 0.00% | 6,600 | -13,900 | -67.8% | -$189.17万 | 减仓 |
| — | INTERNATIONAL PAPER CO 看涨期权 | $89.96万 | 0.00% | 25,200 | -98,200 | -79.6% | -$350.57万 | 减仓 |
| — | CAPRI HOLDINGS LIMITED 看跌期权 | $90.04万 | 0.00% | 51,100 | -182,900 | -78.2% | -$322.27万 | 减仓 |
| — | OMEROS CORP 看涨期权 | $90.18万 | 0.00% | 85,400 | -44,100 | -34.1% | -$46.57万 | 减仓 |
| — | EMBRAER S.A. 看涨期权 | $90.20万 | 0.00% | 15,200 | -9,500 | -38.5% | -$56.37万 | 减仓 |
| — | OCULAR THERAPEUTIX INC 看跌期权 | $90.21万 | 0.00% | 106,500 | -44,100 | -29.3% | -$37.35万 | 减仓 |
| — | LOGITECH INTL S A 看跌期权 | $90.21万 | 0.00% | 9,900 | -41,100 | -80.6% | -$374.50万 | 减仓 |
| — | ONTO INNOVATION INC 看跌期权 | $90.23万 | 0.00% | 4,400 | 4,100 | 1,366.7% | $84.08万 | 加仓 |
| — | JANUS DETROIT STR TR 看跌期权 | $90.39万 | 0.00% | 19,000 | -72,100 | -79.1% | -$343.02万 | 减仓 |
| CME | CME GROUP INC | $90.41万 | 0.00% | 3,061 | 3,061 | — | $90.41万 | 新建仓 |
| — | EQUITABLE HLDGS INC 看跌期权 | $90.55万 | 0.00% | 24,400 | 24,100 | 8,033.3% | $89.44万 | 加仓 |
| — | FORTE BIOSCIENCES INC 看涨期权 | $90.65万 | 0.00% | 35,000 | 35,000 | — | $90.65万 | 新建仓 |
| — | AMERICAN RES CORP 看跌期权 | $90.70万 | 0.00% | 374,800 | 304,500 | 433.1% | $73.69万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $90.71万 | 0.00% | 90,437 | 54,965 | 155.0% | $55.13万 | 加仓 |
| — | INFLEQTION INC 看涨期权 | $90.84万 | 0.00% | 92,600 | 92,600 | — | $90.84万 | 新建仓 |
| — | SL GREEN RLTY CORP 看跌期权 | $90.87万 | 0.00% | 24,600 | -13,400 | -35.3% | -$49.50万 | 减仓 |
| — | BALL CORP 看跌期权 | $91.03万 | 0.00% | 15,400 | -5,500 | -26.3% | -$32.51万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $91.05万 | 0.00% | 320,600 | 283,400 | 761.8% | $80.49万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $91.09万 | 0.00% | 59,263 | -13,537 | -18.6% | -$20.81万 | 减仓 |
| — | SONY GROUP CORP 看跌期权 | $91.17万 | 0.00% | 56,000 | -101,200 | -64.4% | -$164.75万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $91.25万 | 0.00% | 27,420 | 21,050 | 330.5% | $70.05万 | 重新持有 |
| — | BANCO MACRO S A 看涨期权 | $91.30万 | 0.00% | 11,800 | -700 | -5.6% | -$5.42万 | 减仓 |
| — | FIVE BELOW INC 看涨期权 | $91.39万 | 0.00% | 4,000 | -20,900 | -83.9% | -$477.52万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $91.49万 | 0.00% | 93,642 | 61,295 | 189.5% | $59.89万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $91.52万 | 0.00% | 53,616 | -114,149 | -68.0% | -$194.85万 | 重新持有 |
| — | SMUCKER J M CO 看跌期权 | $91.62万 | 0.00% | 9,500 | -1,700 | -15.2% | -$16.39万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $91.77万 | 0.00% | 3,230 | 3,060 | 1,800.0% | $86.94万 | 重新持有 |
| — | NORTHERN DYNASTY MINERALS LT 看涨期权 | $91.94万 | 0.00% | 656,700 | 158,100 | 31.7% | $22.13万 | 重新持有 |
| — | EXLSERVICE HLDGS INC 看涨期权 | $91.96万 | 0.00% | 30,200 | 7,900 | 35.4% | $24.06万 | 重新持有 |
| — | HUNTSMAN CORP 看跌期权 | $91.97万 | 0.00% | 69,100 | -12,400 | -15.2% | -$16.50万 | 减仓 |
| — | POWELL INDS INC 看跌期权 | $91.98万 | 0.00% | 1,700 | -500 | -22.7% | -$27.05万 | 减仓 |
| — | ATLANTA BRAVES HLDGS INC 看涨期权 | $91.99万 | 0.00% | 20,200 | 6,400 | 46.4% | $29.15万 | 加仓 |
| — | CG ONCOLOGY INC 看涨期权 | $92.04万 | 0.00% | 13,600 | -40,100 | -74.7% | -$271.40万 | 减仓 |
| — | PROGRESS SOFTWARE CORP 看涨期权 | $92.08万 | 0.00% | 35,900 | 3,900 | 12.2% | $10.00万 | 加仓 |
| RAAX | VANECK ETF TRUST | $92.14万 | 0.00% | 22,633 | 22,633 | — | $92.14万 | 新建仓 |
| — | RICHTECH ROBOTICS INC 看涨期权 | $92.19万 | 0.00% | 441,100 | 29,400 | 7.1% | $6.14万 | 加仓 |
| — | RESERVOIR MEDIA INC 看涨期权 | $92.32万 | 0.00% | 94,300 | -81,600 | -46.4% | -$79.89万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $92.39万 | 0.00% | 60,581 | 49,584 | 450.9% | $75.62万 | 加仓 |
| — | ISHARES TR 看跌期权 | $92.39万 | 0.00% | 9,700 | 7,800 | 410.5% | $74.29万 | 加仓 |
| TREX | TREX INC | $92.40万 | 0.00% | 25,372 | 4,525 | 21.7% | $16.48万 | 加仓 |
| — | NICE LTD 看涨期权 | $92.62万 | 0.00% | 8,400 | -35,300 | -80.8% | -$389.22万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $92.72万 | 0.00% | 20,000 | -36,700 | -64.7% | -$170.14万 | 减仓 |
| — | WHIRLPOOL CORP 看涨期权 | $92.74万 | 0.00% | 17,200 | -50,700 | -74.7% | -$273.37万 | 减仓 |
| — | SASOL LTD 看涨期权 | $92.92万 | 0.00% | 71,700 | 68,700 | 2,290.0% | $89.04万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $92.98万 | 0.00% | 79,747 | 55,602 | 230.3% | $64.83万 | 加仓 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $93.03万 | 0.00% | 19,300 | 6,500 | 50.8% | $31.33万 | 加仓 |
| — | WOODWARD INC 看跌期权 | $93.06万 | 0.00% | 2,600 | 2,200 | 550.0% | $78.74万 | 加仓 |
| — | RECURSION PHARMACEUTICALS IN 看涨期权 | $93.08万 | 0.00% | 303,200 | -401,500 | -57.0% | -$123.26万 | 重新持有 |
| — | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $93.17万 | 0.00% | 383,400 | -693,200 | -64.4% | -$168.45万 | 重新持有 |
| — | CORE NATURAL RESOURCES INC 看跌期权 | $93.21万 | 0.00% | 8,900 | -9,300 | -51.1% | -$97.40万 | 减仓 |
| — | KORNIT DIGITAL LTD 看跌期权 | $93.24万 | 0.00% | 63,600 | -300 | -0.5% | -$4,398 | 减仓 |
| — | AMERICAN COASTAL INS CORP 看涨期权 | $93.26万 | 0.00% | 82,900 | 71,300 | 614.7% | $80.21万 | 重新持有 |
| — | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $93.27万 | 0.00% | 4,200 | 3,000 | 250.0% | $66.62万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $93.41万 | 0.00% | 16,206 | -34,498 | -68.0% | -$198.85万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $93.61万 | 0.00% | 7,768 | 248 | 3.3% | $2.99万 | 加仓 |
| — | ENERSYS 看涨期权 | $93.81万 | 0.00% | 5,400 | 4,900 | 980.0% | $85.12万 | 加仓 |
| — | ASP ISOTOPES INC 看跌期权 | $93.92万 | 0.00% | 212,500 | -83,900 | -28.3% | -$37.08万 | 减仓 |
| — | SIGNET JEWELERS LIMITED 看跌期权 | $93.95万 | 0.00% | 11,100 | -5,000 | -31.1% | -$42.32万 | 减仓 |
| PRGO | PERRIGO CO PLC | $94.09万 | 0.00% | 87,608 | 61,799 | 239.4% | $66.37万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $94.11万 | 0.00% | 7,144 | 1,307 | 22.4% | $17.22万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $94.20万 | 0.00% | 39,765 | 39,765 | — | $94.20万 | 新建仓 |
| — | FIRST CTZNS BANCSHARES INC D 看涨期权 | $94.23万 | 0.00% | 500 | 200 | 66.7% | $37.69万 | 重新持有 |
| — | HUDBAY MINERALS INC 看跌期权 | $94.26万 | 0.00% | 45,100 | 29,900 | 196.7% | $62.49万 | 加仓 |
| SHLD | GLOBAL X FDS | $94.27万 | 0.00% | 13,308 | 7,944 | 148.1% | $56.28万 | 加仓 |
| BWA | BORGWARNER INC | $94.33万 | 0.00% | 17,384 | 16,695 | 2,423.1% | $90.59万 | 加仓 |
| SG | SWEETGREEN INC | $94.41万 | 0.00% | 181,916 | 81,753 | 81.6% | $42.43万 | 加仓 |
| — | ANNEXON INC 看涨期权 | $94.51万 | 0.00% | 170,600 | 4,200 | 2.5% | $2.33万 | 加仓 |
| — | SUPER GROUP SGHC LIMITED 看跌期权 | $94.61万 | 0.00% | 87,600 | -12,000 | -12.0% | -$12.96万 | 减仓 |
| — | ORUKA THERAPEUTICS INC 看跌期权 | $94.67万 | 0.00% | 19,300 | 19,100 | 9,550.0% | $93.69万 | 加仓 |
| — | VAALCO ENERGY INC 看涨期权 | $94.72万 | 0.00% | 149,400 | 106,000 | 244.2% | $67.20万 | 加仓 |
| — | CELCUITY INC 看跌期权 | $94.74万 | 0.00% | 8,300 | 6,900 | 492.9% | $78.76万 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看涨期权 | $94.80万 | 0.00% | 23,800 | -41,700 | -63.7% | -$166.09万 | 减仓 |
| — | W & T OFFSHORE INC 看涨期权 | $94.97万 | 0.00% | 278,500 | 75,400 | 37.1% | $25.71万 | 加仓 |
| WEN | WENDYS CO | $95.03万 | 0.00% | 136,733 | -35,761 | -20.7% | -$24.85万 | 减仓 |
| — | BELLRING BRANDS INC 看跌期权 | $95.09万 | 0.00% | 59,100 | 35,700 | 152.6% | $57.44万 | 加仓 |
| — | KRISPY KREME INC 看涨期权 | $95.23万 | 0.00% | 280,900 | -470,100 | -62.6% | -$159.36万 | 减仓 |
| — | MID-AMER APT CMNTYS INC 看跌期权 | $95.25万 | 0.00% | 7,800 | 7,400 | 1,850.0% | $90.37万 | 加仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $95.43万 | 0.00% | 40,800 | 34,100 | 509.0% | $79.76万 | 重新持有 |