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 |
|---|---|---|---|---|---|---|---|---|
| — | HIMAX TECHNOLOGIES INC 看涨期权 | $105.38万 | 0.00% | 133,900 | -62,100 | -31.7% | -$48.87万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $105.41万 | 0.00% | 1,545 | -661 | -30.0% | -$45.10万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $105.70万 | 0.00% | 29,400 | -63,700 | -68.4% | -$229.02万 | 减仓 |
| — | PRIME MEDICINE INC 看涨期权 | $105.79万 | 0.00% | 304,000 | 134,700 | 79.6% | $46.88万 | 加仓 |
| — | BANK OZK LITTLE ROCK ARK 看涨期权 | $106.01万 | 0.00% | 23,100 | -32,900 | -58.8% | -$150.98万 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $106.15万 | 0.00% | 9,700 | 9,000 | 1,285.7% | $98.49万 | 加仓 |
| — | MITEK SYS INC 看涨期权 | $106.25万 | 0.00% | 78,700 | 77,200 | 5,146.7% | $104.22万 | 加仓 |
| — | ENCOMPASS HEALTH CORP 看涨期权 | $106.40万 | 0.00% | 11,000 | 10,800 | 5,400.0% | $104.47万 | 加仓 |
| — | ADVANCED ENERGY INDS 看跌期权 | $106.49万 | 0.00% | 3,300 | 3,300 | — | $106.49万 | 新建仓 |
| LODE | COMSTOCK INC | $106.54万 | 0.00% | 349,326 | 336,313 | 2,584.4% | $102.58万 | 加仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $106.90万 | 0.00% | 439,900 | 78,000 | 21.6% | $18.95万 | 重新持有 |
| INOD | INNODATA INC | $107.49万 | 0.00% | 27,833 | 27,833 | — | $107.49万 | 新建仓 |
| — | FS KKR CAP CORP 看跌期权 | $107.60万 | 0.00% | 105,700 | 41,600 | 64.9% | $42.35万 | 加仓 |
| — | BURFORD CAPITAL LIMITED 看跌期权 | $107.67万 | 0.00% | 238,200 | 61,800 | 35.0% | $27.93万 | 加仓 |
| — | POST HLDGS INC 看涨期权 | $107.76万 | 0.00% | 10,900 | 10,500 | 2,625.0% | $103.80万 | 重新持有 |
| — | ENTEGRIS INC 看涨期权 | $107.86万 | 0.00% | 9,200 | -14,300 | -60.9% | -$167.65万 | 减仓 |
| — | INTERNATIONAL SEAWAYS INC 看跌期权 | $107.86万 | 0.00% | 14,800 | 13,600 | 1,133.3% | $99.12万 | 加仓 |
| — | ALAMOS GOLD INC 看跌期权 | $107.96万 | 0.00% | 24,300 | -8,000 | -24.8% | -$35.54万 | 减仓 |
| — | AMER SPORTS INC 看跌期权 | $107.98万 | 0.00% | 32,800 | 4,300 | 15.1% | $14.16万 | 加仓 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $108.18万 | 0.00% | 8,000 | 6,000 | 300.0% | $81.14万 | 重新持有 |
| BITO | PROSHARES TR | $108.27万 | 0.00% | 116,295 | 65,675 | 129.7% | $61.14万 | 重新持有 |
| — | ZIONS BANCORPORATION NATL AS 看跌期权 | $108.33万 | 0.00% | 18,800 | -8,200 | -30.4% | -$47.25万 | 减仓 |
| GREK | GLOBAL X FDS | $108.53万 | 0.00% | 16,992 | 16,629 | 4,581.0% | $106.21万 | 重新持有 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $108.53万 | 0.00% | 47,600 | -185,700 | -79.6% | -$423.40万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $108.53万 | 0.00% | 64,987 | 64,987 | — | $108.53万 | 新建仓 |
| — | INVESCO CURRENCYSHARES EURO 看涨期权 | $108.82万 | 0.00% | 10,200 | 4,600 | 82.1% | $49.08万 | 加仓 |
| — | EXTRA SPACE STORAGE INC 看涨期权 | $108.84万 | 0.00% | 8,300 | 6,600 | 388.2% | $86.55万 | 加仓 |
| — | JUMIA TECHNOLOGIES AG 看涨期权 | $109.09万 | 0.00% | 158,100 | 56,200 | 55.2% | $38.78万 | 加仓 |
| — | SKYWORKS SOLUTIONS INC 看涨期权 | $109.24万 | 0.00% | 20,400 | -11,400 | -35.8% | -$61.05万 | 减仓 |
| — | MASTEC INC 看涨期权 | $109.39万 | 0.00% | 3,400 | 1,800 | 112.5% | $57.91万 | 加仓 |
| — | VICOR CORP 看跌期权 | $109.48万 | 0.00% | 6,800 | -9,100 | -57.2% | -$146.51万 | 减仓 |
| — | GENESCO INC 看跌期权 | $109.58万 | 0.00% | 37,800 | 37,700 | 37,700.0% | $109.29万 | 加仓 |
| — | ONEMAIN HLDGS INC 看涨期权 | $109.65万 | 0.00% | 20,500 | -43,300 | -67.9% | -$231.61万 | 减仓 |
| — | NOV INC 看涨期权 | $109.85万 | 0.00% | 58,400 | -170,600 | -74.5% | -$320.90万 | 减仓 |
| — | DIODES INC 看跌期权 | $109.90万 | 0.00% | 16,100 | 16,000 | 16,000.0% | $109.22万 | 加仓 |
| — | OCUGEN INC 看涨期权 | $109.94万 | 0.00% | 607,400 | 376,800 | 163.4% | $68.20万 | 加仓 |
| — | ERASCA INC 看涨期权 | $110.02万 | 0.00% | 68,000 | -9,700 | -12.5% | -$15.69万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看跌期权 | $110.18万 | 0.00% | 32,000 | 9,600 | 42.9% | $33.05万 | 重新持有 |
| — | CABALETTA BIO INC 看涨期权 | $110.29万 | 0.00% | 410,000 | -147,300 | -26.4% | -$39.62万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看涨期权 | $110.45万 | 0.00% | 27,400 | 300 | 1.1% | $1.21万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $110.49万 | 0.00% | 23,654 | -52,864 | -69.1% | -$246.93万 | 重新持有 |
| — | NEUROCRINE BIOSCIENCES INC 看跌期权 | $110.66万 | 0.00% | 8,400 | -4,200 | -33.3% | -$55.33万 | 减仓 |
| — | ADVISORSHARES TR 看跌期权 | $110.89万 | 0.00% | 308,900 | -1,265,300 | -80.4% | -$454.21万 | 减仓 |
| — | SOLSTICE ADVANCED MATLS INC 看跌期权 | $111.19万 | 0.00% | 14,600 | -8,000 | -35.4% | -$60.93万 | 减仓 |
| — | SYNAPTICS INC 看跌期权 | $111.36万 | 0.00% | 15,900 | -9,300 | -36.9% | -$65.14万 | 减仓 |
| — | MATERION CORP 看涨期权 | $111.38万 | 0.00% | 7,700 | 7,100 | 1,183.3% | $102.70万 | 加仓 |
| — | UNITED MICROELECTRONICS CORP 看跌期权 | $111.44万 | 0.00% | 124,100 | 112,500 | 969.8% | $101.03万 | 重新持有 |
| RYN | RAYONIER INC | $111.52万 | 0.00% | 54,085 | 39,130 | 261.7% | $80.69万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $111.57万 | 0.00% | 27,100 | -2,647 | -8.9% | -$10.90万 | 重新持有 |
| — | WINGSTOP INC 看涨期权 | $111.58万 | 0.00% | 7,200 | -17,900 | -71.3% | -$277.40万 | 减仓 |
| — | COURSERA INC 看涨期权 | $111.69万 | 0.00% | 191,900 | -6,500 | -3.3% | -$3.78万 | 减仓 |
| — | RELX PLC 看涨期权 | $111.72万 | 0.00% | 33,700 | 31,900 | 1,772.2% | $105.75万 | 加仓 |
| HDB | HDFC BANK LTD | $111.74万 | 0.00% | 44,911 | -10,219 | -18.5% | -$25.42万 | 减仓 |
| — | AFLAC INC 看跌期权 | $111.90万 | 0.00% | 10,200 | -16,400 | -61.7% | -$179.92万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $112.26万 | 0.00% | 269,150 | 86,391 | 47.3% | $36.03万 | 加仓 |
| — | FORWARD AIR CORP 看涨期权 | $112.29万 | 0.00% | 67,200 | -198,300 | -74.7% | -$331.36万 | 减仓 |
| — | BIT DIGITAL INC 看涨期权 | $112.42万 | 0.00% | 858,200 | -1,395,100 | -61.9% | -$182.76万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $112.57万 | 0.00% | 47,600 | -15,500 | -24.6% | -$36.66万 | 重新持有 |
| — | FRESENIUS MEDICAL CARE AG 看跌期权 | $112.80万 | 0.00% | 50,000 | 17,400 | 53.4% | $39.25万 | 加仓 |
| — | TASEKO MINES LTD 看涨期权 | $112.81万 | 0.00% | 174,900 | 32,700 | 23.0% | $21.09万 | 加仓 |
| — | TERNIUM SA 看跌期权 | $112.82万 | 0.00% | 28,100 | 27,200 | 3,022.2% | $109.21万 | 加仓 |
| — | ALPHA METALLURGICAL RESOUR I 看跌期权 | $112.90万 | 0.00% | 5,500 | -23,400 | -81.0% | -$480.33万 | 重新持有 |
| — | NOVA LTD 看涨期权 | $112.91万 | 0.00% | 2,600 | -1,100 | -29.7% | -$47.77万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $112.92万 | 0.00% | 26,500 | 22,300 | 531.0% | $95.02万 | 重新持有 |
| — | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $112.92万 | 0.00% | 192,700 | -3,300 | -1.7% | -$1.93万 | 重新持有 |
| — | HINGE HEALTH INC 看跌期权 | $112.98万 | 0.00% | 29,300 | 25,800 | 737.1% | $99.48万 | 加仓 |
| — | DOXIMITY INC 看涨期权 | $113.00万 | 0.00% | 48,500 | -53,600 | -52.5% | -$124.89万 | 减仓 |
| — | SERVICE CORP INTL 看跌期权 | $113.04万 | 0.00% | 13,700 | 13,400 | 4,466.7% | $110.56万 | 加仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $113.27万 | 0.00% | 14,400 | -35,000 | -70.9% | -$275.31万 | 重新持有 |
| — | CORECIVIC INC 看跌期权 | $113.27万 | 0.00% | 59,900 | -59,800 | -50.0% | -$113.08万 | 减仓 |
| COCO | VITA COCO CO INC | $113.33万 | 0.00% | 23,654 | 18,480 | 357.2% | $88.54万 | 加仓 |
| — | TRANSMEDICS GROUP INC 看涨期权 | $113.33万 | 0.00% | 11,400 | -6,900 | -37.7% | -$68.59万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $113.45万 | 0.00% | 24,000 | -78,900 | -76.7% | -$372.98万 | 重新持有 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $113.61万 | 0.00% | 48,100 | -103,100 | -68.2% | -$243.52万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $113.75万 | 0.00% | 166,052 | -382,997 | -69.8% | -$262.35万 | 减仓 |
| — | M/I HOMES INC 看涨期权 | $113.88万 | 0.00% | 9,300 | 3,800 | 69.1% | $46.53万 | 加仓 |
| — | STERLING INFRASTRUCTURE INC 看跌期权 | $114.04万 | 0.00% | 2,800 | 1,000 | 55.6% | $40.73万 | 加仓 |
| — | FRESHWORKS INC 看涨期权 | $114.11万 | 0.00% | 142,100 | -42,300 | -22.9% | -$33.97万 | 减仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $114.17万 | 0.00% | 66,300 | -124,000 | -65.2% | -$213.53万 | 减仓 |
| — | QNITY ELECTRONICS INC 看跌期权 | $114.23万 | 0.00% | 9,900 | 3,100 | 45.6% | $35.77万 | 加仓 |
| MULL | GRANITESHARES ETF TR | $114.31万 | 0.00% | 10,747 | 10,419 | 3,176.5% | $110.82万 | 重新持有 |
| FSLY | FASTLY INC | $114.37万 | 0.00% | 39,355 | 39,355 | — | $114.37万 | 新建仓 |
| — | EVEREST GROUP LTD 看跌期权 | $114.40万 | 0.00% | 3,500 | 2,000 | 133.3% | $65.37万 | 加仓 |
| — | EVEREST GROUP LTD 看涨期权 | $114.40万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $111.13万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $114.68万 | 0.00% | 109,848 | 94,922 | 636.0% | $99.10万 | 加仓 |
| — | BXP INC 看涨期权 | $114.70万 | 0.00% | 22,100 | -20,800 | -48.5% | -$107.95万 | 减仓 |
| — | ISHARES TR 看跌期权 | $114.84万 | 0.00% | 32,000 | 28,400 | 788.9% | $101.92万 | 加仓 |
| — | OCEANEERING INTL INC 看涨期权 | $114.92万 | 0.00% | 32,400 | 32,200 | 16,100.0% | $114.21万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $114.98万 | 0.00% | 35,400 | 35,400 | — | $114.98万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $114.98万 | 0.00% | 20,300 | -104,200 | -83.7% | -$590.20万 | 重新持有 |
| — | OUSTER INC 看跌期权 | $115.00万 | 0.00% | 62,600 | 19,800 | 46.3% | $36.37万 | 加仓 |
| — | FUELCELL ENERGY INC 看涨期权 | $115.06万 | 0.00% | 176,200 | -558,500 | -76.0% | -$364.70万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $115.08万 | 0.00% | 24,790 | -10,062 | -28.9% | -$46.71万 | 重新持有 |
| XRT | SPDR SERIES TRUST | $115.10万 | 0.00% | 14,303 | 14,303 | — | $115.10万 | 新建仓 |
| — | GUIDEWIRE SOFTWARE INC 看跌期权 | $115.16万 | 0.00% | 7,700 | 2,000 | 35.1% | $29.91万 | 加仓 |
| — | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $115.21万 | 0.00% | 17,700 | 17,700 | — | $115.21万 | 新建仓 |
| — | CINEMARK HLDGS INC 看涨期权 | $115.22万 | 0.00% | 40,400 | -78,900 | -66.1% | -$225.02万 | 减仓 |
| — | ARRIVENT BIOPHARMA INC 看跌期权 | $115.35万 | 0.00% | 50,000 | 49,400 | 8,233.3% | $113.97万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $115.58万 | 0.00% | 79,930 | -85,881 | -51.8% | -$124.18万 | 减仓 |
| — | BRINKER INTL INC 看涨期权 | $115.64万 | 0.00% | 8,100 | -57,400 | -87.6% | -$819.50万 | 减仓 |