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 |
|---|---|---|---|---|---|---|---|---|
| — | TRANSUNION 看跌期权 | $95.48万 | 0.00% | 13,800 | 12,600 | 1,050.0% | $87.18万 | 加仓 |
| — | DANA INC 看涨期权 | $95.90万 | 0.00% | 28,500 | 28,300 | 14,150.0% | $95.23万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看涨期权 | $95.93万 | 0.00% | 22,700 | -39,800 | -63.7% | -$168.19万 | 减仓 |
| — | MASCO CORP 看涨期权 | $95.99万 | 0.00% | 15,900 | 12,300 | 341.7% | $74.26万 | 加仓 |
| — | MAGNA INTL INC 看涨期权 | $95.99万 | 0.00% | 17,200 | -51,800 | -75.1% | -$289.10万 | 减仓 |
| — | AEHR TEST SYS 看跌期权 | $96.04万 | 0.00% | 25,900 | -37,300 | -59.0% | -$138.31万 | 减仓 |
| — | SHERWIN WILLIAMS CO 看跌期权 | $96.17万 | 0.00% | 3,000 | 500 | 20.0% | $16.03万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $96.23万 | 0.00% | 133,100 | 42,000 | 46.1% | $30.37万 | 加仓 |
| ACMR | ACM RESH INC | $96.27万 | 0.00% | 24,464 | -86,488 | -78.0% | -$340.33万 | 减仓 |
| — | UWM HOLDINGS CORPORATION 看跌期权 | $96.33万 | 0.00% | 266,100 | 145,600 | 120.8% | $52.71万 | 加仓 |
| — | PULTE GROUP INC 看跌期权 | $96.44万 | 0.00% | 8,200 | -22,700 | -73.5% | -$266.97万 | 减仓 |
| — | RESMED INC 看涨期权 | $96.53万 | 0.00% | 4,300 | -1,700 | -28.3% | -$38.16万 | 减仓 |
| — | IRIDIUM COMMUNICATIONS INC 看涨期权 | $96.54万 | 0.00% | 34,800 | -44,700 | -56.2% | -$124.00万 | 减仓 |
| — | SOHU COM LTD 看涨期权 | $96.56万 | 0.00% | 62,500 | 1,000 | 1.6% | $1.54万 | 重新持有 |
| — | AURINIA PHARMACEUTICALS INC 看涨期权 | $96.63万 | 0.00% | 65,200 | 26,700 | 69.4% | $39.57万 | 加仓 |
| ACI | ALBERTSONS COS INC | $96.71万 | 0.00% | 56,754 | 20,927 | 58.4% | $35.66万 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $96.81万 | 0.00% | 509,500 | -498,100 | -49.4% | -$94.64万 | 重新持有 |
| COUR | COURSERA INC | $97.09万 | 0.00% | 166,828 | 166,828 | — | $97.09万 | 新建仓 |
| — | RANGE RES CORP 看跌期权 | $97.14万 | 0.00% | 21,500 | -4,500 | -17.3% | -$20.33万 | 减仓 |
| — | BANCO BBVA ARGENTINA S A 看涨期权 | $97.32万 | 0.00% | 60,600 | -12,300 | -16.9% | -$19.75万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $97.36万 | 0.00% | 25,016 | 25,008 | 312,600.0% | $97.33万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $97.59万 | 0.00% | 62,281 | 60,013 | 2,646.1% | $94.04万 | 加仓 |
| PBF | PBF ENERGY INC | $97.85万 | 0.00% | 20,548 | 18,951 | 1,186.7% | $90.24万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $97.93万 | 0.00% | 11,400 | 6,600 | 137.5% | $56.70万 | 加仓 |
| — | CDW CORP 看涨期权 | $98.03万 | 0.00% | 8,100 | 7,600 | 1,520.0% | $91.98万 | 加仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $98.22万 | 0.00% | 10,900 | 9,700 | 808.3% | $87.41万 | 重新持有 |
| — | KINETIK HOLDINGS INC 看涨期权 | $98.27万 | 0.00% | 20,300 | -53,600 | -72.5% | -$259.48万 | 减仓 |
| — | CBOE GLOBAL MKTS INC 看涨期权 | $98.37万 | 0.00% | 3,500 | -7,200 | -67.3% | -$202.37万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $98.54万 | 0.00% | 3,066 | -1,968 | -39.1% | -$63.25万 | 重新持有 |
| — | ARIS MINING CORPORATION 看涨期权 | $98.61万 | 0.00% | 53,100 | 22,700 | 74.7% | $42.15万 | 加仓 |
| EBAY | EBAY INC. | $98.62万 | 0.00% | 10,835 | -71,025 | -86.8% | -$646.47万 | 减仓 |
| — | MOLINA HEALTHCARE INC 看涨期权 | $98.64万 | 0.00% | 7,400 | -2,200 | -22.9% | -$29.33万 | 减仓 |
| SNDK | SANDISK CORP | $98.99万 | 0.00% | 1,558 | -64,337 | -97.6% | -$4,087.58万 | 减仓 |
| — | SOUTHSTATE BK CORP 看跌期权 | $99.00万 | 0.00% | 10,700 | 8,200 | 328.0% | $75.87万 | 加仓 |
| — | BED BATH & BEYOND INC 看跌期权 | $99.01万 | 0.00% | 494,700 | 94,500 | 23.6% | $18.91万 | 加仓 |
| AMRZ | AMRIZE LTD | $99.05万 | 0.00% | 17,681 | 1,805 | 11.4% | $10.11万 | 加仓 |
| — | INTERNATIONAL SEAWAYS INC 看涨期权 | $99.12万 | 0.00% | 13,600 | 12,100 | 806.7% | $88.18万 | 加仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $99.18万 | 0.00% | 29,300 | -23,900 | -44.9% | -$80.90万 | 重新持有 |
| — | URANIUM ENERGY CORP 看跌期权 | $99.22万 | 0.00% | 73,500 | -288,800 | -79.7% | -$389.88万 | 减仓 |
| — | PROPETRO HLDG CORP 看涨期权 | $99.28万 | 0.00% | 68,900 | 9,700 | 16.4% | $13.98万 | 加仓 |
| — | VIATRIS INC 看跌期权 | $99.43万 | 0.00% | 73,600 | -48,200 | -39.6% | -$65.12万 | 减仓 |
| — | ARDAGH METAL PACKAGING S A 看涨期权 | $99.95万 | 0.00% | 246,800 | 245,900 | 27,322.2% | $99.59万 | 加仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $100.07万 | 0.00% | 31,900 | 31,800 | 31,800.0% | $99.76万 | 重新持有 |
| RELY | REMITLY GLOBAL INC | $100.23万 | 0.00% | 63,964 | 11,817 | 22.7% | $18.52万 | 重新持有 |
| — | HERBALIFE LTD 看跌期权 | $100.24万 | 0.00% | 68,100 | -9,100 | -11.8% | -$13.40万 | 减仓 |
| ARKK | ARK ETF TR | $100.26万 | 0.00% | 14,834 | 14,834 | — | $100.26万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $100.36万 | 0.00% | 3,567 | 3,426 | 2,429.8% | $96.40万 | 加仓 |
| — | STAR BULK CARRIERS CORP. 看涨期权 | $100.38万 | 0.00% | 43,700 | -70,700 | -61.8% | -$162.40万 | 减仓 |
| WPC | WP CAREY INC | $100.57万 | 0.00% | 14,799 | 14,799 | — | $100.57万 | 新建仓 |
| SSRM | SSR MINING IN | $100.57万 | 0.00% | 34,209 | 34,209 | — | $100.57万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $100.61万 | 0.00% | 45,177 | 31,480 | 229.8% | $70.11万 | 加仓 |
| — | IDEAYA BIOSCIENCES INC 看跌期权 | $100.63万 | 0.00% | 30,200 | -4,900 | -14.0% | -$16.33万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $100.82万 | 0.00% | 29,880 | 27,012 | 941.8% | $91.14万 | 加仓 |
| — | ICAHN ENTERPRISES LP 看涨期权 | $100.94万 | 0.00% | 133,700 | 19,400 | 17.0% | $14.65万 | 加仓 |
| — | CORVUS PHARMACEUTICALS INC 看涨期权 | $100.95万 | 0.00% | 69,000 | 5,900 | 9.4% | $8.63万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $101.25万 | 0.00% | 78,673 | -269,258 | -77.4% | -$346.53万 | 减仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $101.30万 | 0.00% | 6,100 | 5,700 | 1,425.0% | $94.66万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $101.34万 | 0.00% | 7,488 | -29,381 | -79.7% | -$397.64万 | 重新持有 |
| — | BRINKER INTL INC 看跌期权 | $101.37万 | 0.00% | 7,100 | 5,700 | 407.1% | $81.38万 | 加仓 |
| — | FS KKR CAP CORP 看涨期权 | $101.39万 | 0.00% | 99,600 | -50,200 | -33.5% | -$51.10万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.82万 | 0.00% | 2,599 | 2,599 | — | $101.82万 | 新建仓 |
| — | ING GROEP N.V. 看涨期权 | $101.86万 | 0.00% | 39,100 | -52,000 | -57.1% | -$135.46万 | 减仓 |
| — | TG THERAPEUTICS INC 看跌期权 | $101.99万 | 0.00% | 30,700 | -94,300 | -75.4% | -$313.26万 | 减仓 |
| — | VANGUARD CALIF TAX FREE FDS 看跌期权 | $102.05万 | 0.00% | 10,300 | 10,300 | — | $102.05万 | 新建仓 |
| — | PEMBINA PIPELINE CORP 看涨期权 | $102.05万 | 0.00% | 22,800 | -3,700 | -14.0% | -$16.56万 | 减仓 |
| — | RXO INC 看跌期权 | $102.19万 | 0.00% | 69,900 | 21,700 | 45.0% | $31.73万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $102.27万 | 0.00% | 43,300 | -55,200 | -56.0% | -$130.38万 | 减仓 |
| — | LOVESAC COMPANY 看涨期权 | $102.36万 | 0.00% | 69,300 | 67,400 | 3,547.4% | $99.55万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看涨期权 | $102.45万 | 0.00% | 43,800 | 21,800 | 99.1% | $50.99万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $102.50万 | 0.00% | 29,119 | 23,399 | 409.1% | $82.36万 | 加仓 |
| — | AMCOR PLC 看跌期权 | $102.56万 | 0.00% | 25,800 | 25,800 | — | $102.56万 | 新建仓 |
| — | ACM RESH INC 看跌期权 | $102.70万 | 0.00% | 26,100 | -88,400 | -77.2% | -$347.85万 | 减仓 |
| — | ALARM COM HLDGS INC 看涨期权 | $102.79万 | 0.00% | 23,800 | 23,100 | 3,300.0% | $99.77万 | 加仓 |
| — | TKO GROUP HOLDINGS INC 看跌期权 | $102.84万 | 0.00% | 5,100 | -10,500 | -67.3% | -$211.73万 | 减仓 |
| URNM | SPROTT FDS TR | $102.92万 | 0.00% | 16,297 | -54,449 | -77.0% | -$343.85万 | 减仓 |
| — | REPUBLIC SVCS INC 看跌期权 | $102.94万 | 0.00% | 4,700 | 4,200 | 840.0% | $91.99万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $103.20万 | 0.00% | 3,394 | -10,532 | -75.6% | -$320.26万 | 减仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $103.39万 | 0.00% | 13,700 | -25,800 | -65.3% | -$194.71万 | 减仓 |
| — | OLD DOMINION FREIGHT LINE IN 看涨期权 | $103.56万 | 0.00% | 5,300 | -14,700 | -73.5% | -$287.24万 | 重新持有 |
| — | FLOOR & DECOR HLDGS INC 看跌期权 | $103.63万 | 0.00% | 20,400 | -16,600 | -44.9% | -$84.33万 | 减仓 |
| — | TECHNIPFMC PLC 看跌期权 | $103.69万 | 0.00% | 15,000 | 9,800 | 188.5% | $67.75万 | 加仓 |
| — | HDFC BANK LTD 看涨期权 | $103.75万 | 0.00% | 41,700 | 32,700 | 363.3% | $81.36万 | 加仓 |
| — | TENCENT MUSIC ENTMT GROUP 看涨期权 | $103.84万 | 0.00% | 111,900 | -199,300 | -64.0% | -$184.95万 | 减仓 |
| — | MPLX LP 看跌期权 | $103.87万 | 0.00% | 18,200 | -84,600 | -82.3% | -$482.81万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $103.92万 | 0.00% | 110,198 | 40,351 | 57.8% | $38.05万 | 加仓 |
| — | NATIONAL GRID PLC 看涨期权 | $104.06万 | 0.00% | 12,300 | 10,800 | 720.0% | $91.37万 | 加仓 |
| — | ALLISON TRANSMISSION HLDGS I 看跌期权 | $104.18万 | 0.00% | 8,900 | 8,900 | — | $104.18万 | 新建仓 |
| — | VERISIGN INC 看涨期权 | $104.31万 | 0.00% | 4,200 | 800 | 23.5% | $19.87万 | 加仓 |
| — | TORM PLC 看跌期权 | $104.35万 | 0.00% | 37,400 | 5,300 | 16.5% | $14.79万 | 加仓 |
| — | QFIN HOLDINGS INC 看跌期权 | $104.57万 | 0.00% | 81,000 | 61,400 | 313.3% | $79.27万 | 加仓 |
| — | SYNDAX PHARMACEUTICALS INC 看跌期权 | $104.65万 | 0.00% | 44,800 | -14,300 | -24.2% | -$33.40万 | 减仓 |
| — | DHT HOLDINGS INC 看跌期权 | $104.69万 | 0.00% | 57,300 | -39,500 | -40.8% | -$72.17万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $104.71万 | 0.00% | 16,700 | 5,500 | 49.1% | $34.48万 | 重新持有 |
| ARDX | ARDELYX INC | $104.74万 | 0.00% | 174,861 | 22,927 | 15.1% | $13.73万 | 加仓 |
| — | ABCELLERA BIOLOGICS INC 看涨期权 | $104.87万 | 0.00% | 300,500 | -35,600 | -10.6% | -$12.42万 | 减仓 |
| AZZ | AZZ INC | $104.96万 | 0.00% | 8,388 | 8,282 | 7,813.2% | $103.63万 | 加仓 |
| SSL | SASOL LTD | $105.06万 | 0.00% | 81,063 | 69,711 | 614.1% | $90.35万 | 加仓 |
| — | EVERPURE INC 看跌期权 | $105.09万 | 0.00% | 17,800 | -129,500 | -87.9% | -$764.57万 | 减仓 |
| VIRT | VIRTU FINL INC | $105.20万 | 0.00% | 23,920 | 16,226 | 210.9% | $71.36万 | 重新持有 |
| — | REVOLVE GROUP INC 看跌期权 | $105.36万 | 0.00% | 46,600 | 42,800 | 1,126.3% | $96.77万 | 加仓 |