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 |
|---|---|---|---|---|---|---|---|---|
| — | TRANSALTA CORP 看涨期权 | $115.80万 | 0.00% | 88,400 | -59,400 | -40.2% | -$77.81万 | 减仓 |
| — | FORUM MARKETS INC 看涨期权 | $115.83万 | 0.00% | 400,800 | -206,100 | -34.0% | -$59.56万 | 减仓 |
| — | LISTED FDS TR 看跌期权 | $115.91万 | 0.00% | 22,900 | 8,800 | 62.4% | $44.54万 | 加仓 |
| — | NATERA INC 看跌期权 | $115.99万 | 0.00% | 5,800 | -9,000 | -60.8% | -$179.99万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $116.00万 | 0.00% | 153,636 | -26,870 | -14.9% | -$20.29万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $116.00万 | 0.00% | 97,200 | 33,300 | 52.1% | $39.74万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $116.08万 | 0.00% | 285,900 | 285,900 | — | $116.08万 | 新建仓 |
| — | CHEMOURS CO 看跌期权 | $116.10万 | 0.00% | 52,700 | -4,000 | -7.1% | -$8.81万 | 减仓 |
| — | METHANEX CORP 看跌期权 | $116.10万 | 0.00% | 19,500 | 17,100 | 712.5% | $101.81万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $116.12万 | 0.00% | 6,747 | -1,183 | -14.9% | -$20.36万 | 重新持有 |
| — | MATADOR RES CO 看跌期权 | $116.25万 | 0.00% | 18,400 | 8,800 | 91.7% | $55.60万 | 加仓 |
| — | TENARIS S A 看涨期权 | $116.36万 | 0.00% | 20,000 | 3,100 | 18.3% | $18.04万 | 加仓 |
| — | SEZZLE INC 看涨期权 | $116.45万 | 0.00% | 18,400 | 3,800 | 26.0% | $24.05万 | 加仓 |
| — | REMITLY GLOBAL INC 看跌期权 | $116.74万 | 0.00% | 74,500 | 16,300 | 28.0% | $25.54万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $116.77万 | 0.00% | 248,438 | 224,387 | 933.0% | $105.46万 | 加仓 |
| TIP | ISHARES TR | $116.83万 | 0.00% | 10,586 | 8,898 | 527.1% | $98.20万 | 重新持有 |
| — | DTE ENERGY CO 看涨期权 | $116.98万 | 0.00% | 8,000 | 1,400 | 21.2% | $20.47万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $117.06万 | 0.00% | 301,696 | 298,777 | 10,235.6% | $115.93万 | 加仓 |
| — | HARROW INC 看涨期权 | $117.06万 | 0.00% | 33,200 | -50,500 | -60.3% | -$178.06万 | 减仓 |
| — | KIMCO REALTY CORP 看跌期权 | $117.07万 | 0.00% | 52,100 | 28,300 | 118.9% | $63.59万 | 加仓 |
| — | BOOT BARN HLDGS INC 看涨期权 | $117.09万 | 0.00% | 8,000 | 4,500 | 128.6% | $65.86万 | 加仓 |
| RKT | ROCKET COS INC | $117.09万 | 0.00% | 82,169 | 82,169 | — | $117.09万 | 新建仓 |
| — | BAXTER INTL INC 看跌期权 | $117.26万 | 0.00% | 69,800 | 8,100 | 13.1% | $13.61万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $117.28万 | 0.00% | 110,100 | -140,800 | -56.1% | -$149.98万 | 减仓 |
| — | DENALI THERAPEUTICS INC 看跌期权 | $117.31万 | 0.00% | 61,100 | 60,700 | 15,175.0% | $116.54万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $117.57万 | 0.00% | 40,200 | -82,500 | -67.2% | -$241.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $117.59万 | 0.00% | 31,000 | -17,600 | -36.2% | -$66.76万 | 减仓 |
| — | TIDEWATER INC NEW 看跌期权 | $117.81万 | 0.00% | 14,100 | -81,000 | -85.2% | -$676.75万 | 减仓 |
| — | PHATHOM PHARMACEUTICALS INC 看涨期权 | $117.99万 | 0.00% | 106,200 | -66,100 | -38.4% | -$73.44万 | 减仓 |
| — | HARMONY GOLD MNG LTD 看涨期权 | $118.04万 | 0.00% | 76,800 | -10,800 | -12.3% | -$16.60万 | 减仓 |
| — | CITIZENS FINL GROUP INC 看跌期权 | $118.14万 | 0.00% | 19,700 | -31,400 | -61.4% | -$188.31万 | 减仓 |
| VNOM | VIPER ENERGY INC | $118.16万 | 0.00% | 25,146 | 24,452 | 3,523.3% | $114.90万 | 加仓 |
| — | VANGUARD ADMIRAL FDS INC 看涨期权 | $118.22万 | 0.00% | 3,600 | -1,700 | -32.1% | -$55.83万 | 减仓 |
| — | YUM CHINA HLDGS INC 看跌期权 | $119.02万 | 0.00% | 24,400 | -5,400 | -18.1% | -$26.34万 | 减仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $119.69万 | 0.00% | 32,400 | -52,600 | -61.9% | -$194.30万 | 减仓 |
| — | BULLISH 看跌期权 | $119.70万 | 0.00% | 33,500 | -13,900 | -29.3% | -$49.66万 | 减仓 |
| — | SIGMA LITHIUM CORPORATION 看跌期权 | $119.82万 | 0.00% | 97,100 | 36,000 | 58.9% | $44.42万 | 加仓 |
| — | KOSMOS ENERGY LTD 看跌期权 | $119.85万 | 0.00% | 431,100 | 182,600 | 73.5% | $50.76万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $120.08万 | 0.00% | 5,667 | 74 | 1.3% | $1.57万 | 加仓 |
| — | APTIV PLC 看涨期权 | $120.13万 | 0.00% | 17,300 | -28,300 | -62.1% | -$196.52万 | 减仓 |
| FIG | FIGMA INC | $120.27万 | 0.00% | 56,894 | 12,182 | 27.2% | $25.75万 | 加仓 |
| — | INCYTE CORP 看涨期权 | $120.47万 | 0.00% | 12,800 | -18,800 | -59.5% | -$176.95万 | 减仓 |
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $120.99万 | 0.00% | 6,400 | -9,700 | -60.2% | -$183.38万 | 减仓 |
| — | MARSH & MCLENNAN COS INC 看涨期权 | $121.41万 | 0.00% | 7,000 | -5,100 | -42.1% | -$88.46万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $121.52万 | 0.00% | 21,104 | 12,443 | 143.7% | $71.65万 | 重新持有 |
| — | GAMING & LEISURE P 看涨期权 | $121.57万 | 0.00% | 27,400 | 24,200 | 756.2% | $107.38万 | 加仓 |
| ENB | ENBRIDGE INC | $121.63万 | 0.00% | 22,465 | 18,053 | 409.2% | $97.74万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $121.64万 | 0.00% | 19,400 | -48,600 | -71.5% | -$304.72万 | 重新持有 |
| — | FIFTH THIRD BANCORP 看跌期权 | $121.73万 | 0.00% | 26,200 | -38,400 | -59.4% | -$178.41万 | 减仓 |
| — | MOLSON COORS BEVERAGE CO 看涨期权 | $122.29万 | 0.00% | 28,400 | 2,800 | 10.9% | $12.06万 | 加仓 |
| — | RESIDEO TECHNOLOGIES INC 看涨期权 | $122.37万 | 0.00% | 36,300 | 35,300 | 3,530.0% | $119.00万 | 加仓 |
| — | UNDER ARMOUR INC 看涨期权 | $122.44万 | 0.00% | 208,100 | 134,800 | 183.9% | $79.31万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $122.61万 | 0.00% | 302,000 | 302,000 | — | $122.61万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $122.76万 | 0.00% | 97,585 | 82,738 | 557.3% | $104.08万 | 加仓 |
| — | SAIA INC 看涨期权 | $122.95万 | 0.00% | 3,500 | -2,800 | -44.4% | -$98.36万 | 减仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $122.97万 | 0.00% | 9,400 | -46,300 | -83.1% | -$605.70万 | 减仓 |
| — | TERRESTRIAL ENERGY INC 看涨期权 | $122.98万 | 0.00% | 204,800 | 44,800 | 28.0% | $26.90万 | 加仓 |
| TRMD | TORM PLC | $123.20万 | 0.00% | 44,157 | 44,157 | — | $123.20万 | 新建仓 |
| — | NEXGEN ENERGY LTD 看跌期权 | $123.31万 | 0.00% | 106,300 | -114,000 | -51.7% | -$132.24万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $123.62万 | 0.00% | 67,001 | -25,968 | -27.9% | -$47.91万 | 重新持有 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $123.67万 | 0.00% | 9,763 | 7,834 | 406.1% | $99.23万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $123.91万 | 0.00% | 25,200 | -2,800 | -10.0% | -$13.77万 | 减仓 |
| — | UNITED MICROELECTRONICS CORP 看涨期权 | $123.92万 | 0.00% | 138,000 | 88,400 | 178.2% | $79.38万 | 重新持有 |
| — | INDIE SEMICONDUCTOR INC 看涨期权 | $123.97万 | 0.00% | 385,000 | -70,700 | -15.5% | -$22.77万 | 减仓 |
| — | MSCI INC 看跌期权 | $123.97万 | 0.00% | 2,300 | -400 | -14.8% | -$21.56万 | 减仓 |
| — | EMBRAER S.A. 看跌期权 | $124.02万 | 0.00% | 20,900 | -4,800 | -18.7% | -$28.48万 | 减仓 |
| — | LEGEND BIOTECH CORP 看涨期权 | $124.10万 | 0.00% | 68,600 | 56,700 | 476.5% | $102.57万 | 加仓 |
| — | SWEETGREEN INC 看跌期权 | $124.14万 | 0.00% | 239,200 | -49,800 | -17.2% | -$25.85万 | 减仓 |
| — | CHOICE HOTELS INTL INC 看涨期权 | $124.20万 | 0.00% | 12,000 | 11,800 | 5,900.0% | $122.13万 | 加仓 |
| — | TENCENT MUSIC ENTMT GROUP 看跌期权 | $124.26万 | 0.00% | 133,900 | 59,100 | 79.0% | $54.84万 | 加仓 |
| — | SCORPIO TANKERS INC 看涨期权 | $124.68万 | 0.00% | 16,700 | -20,500 | -55.1% | -$153.05万 | 减仓 |
| BNTX | BIONTECH SE | $124.73万 | 0.00% | 14,033 | -6,328 | -31.1% | -$56.24万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $124.74万 | 0.00% | 42,806 | -49,286 | -53.5% | -$143.62万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $124.85万 | 0.00% | 295,162 | 295,162 | — | $124.85万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $124.89万 | 0.00% | 50,276 | 1,865 | 3.9% | $4.63万 | 加仓 |
| — | PENNYMAC FINL SVCS INC NEW 看跌期权 | $124.98万 | 0.00% | 14,300 | -7,200 | -33.5% | -$62.93万 | 减仓 |
| — | OR ROYALTIES INC. 看涨期权 | $125.09万 | 0.00% | 32,900 | -26,900 | -45.0% | -$102.27万 | 减仓 |
| — | THE REALREAL INC 看跌期权 | $125.12万 | 0.00% | 137,800 | -2,300 | -1.6% | -$2.09万 | 减仓 |
| — | MASTEC INC 看跌期权 | $125.48万 | 0.00% | 3,900 | 1,200 | 44.4% | $38.61万 | 加仓 |
| — | ING GROEP N.V. 看跌期权 | $125.56万 | 0.00% | 48,200 | 8,000 | 19.9% | $20.84万 | 加仓 |
| RACE | FERRARI N V | $125.56万 | 0.00% | 3,710 | 574 | 18.3% | $19.43万 | 加仓 |
| — | ALGOMA STL GROUP INC 看跌期权 | $125.72万 | 0.00% | 304,400 | -7,700 | -2.5% | -$3.18万 | 减仓 |
| — | FULLER H B CO 看跌期权 | $125.83万 | 0.00% | 20,400 | 2,300 | 12.7% | $14.19万 | 加仓 |
| — | PORTILLOS INC 看跌期权 | $125.85万 | 0.00% | 237,900 | 89,100 | 59.9% | $47.13万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $125.86万 | 0.00% | 33,348 | 20,916 | 168.2% | $78.94万 | 加仓 |
| FAST | FASTENAL CO | $125.95万 | 0.00% | 27,145 | -21,305 | -44.0% | -$98.86万 | 减仓 |
| DEO | DIAGEO PLC | $126.01万 | 0.00% | 16,925 | 3,144 | 22.8% | $23.41万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $126.05万 | 0.00% | 16,469 | 16,469 | — | $126.05万 | 新建仓 |
| — | METTLER TOLEDO INTERNATIONAL 看涨期权 | $126.12万 | 0.00% | 1,000 | -100 | -9.1% | -$12.61万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $126.37万 | 0.00% | 119,664 | 95,322 | 391.6% | $100.66万 | 重新持有 |
| — | INGERSOLL RAND INC 看涨期权 | $126.59万 | 0.00% | 15,800 | -15,900 | -50.2% | -$127.39万 | 减仓 |
| REMX | VANECK ETF TRUST | $126.61万 | 0.00% | 14,387 | -2,947 | -17.0% | -$25.93万 | 减仓 |
| — | TYLER TECHNOLOGIES INC 看涨期权 | $126.68万 | 0.00% | 3,700 | 3,200 | 640.0% | $109.56万 | 重新持有 |
| — | PAPA JOHNS INTL INC 看跌期权 | $126.72万 | 0.00% | 39,100 | -22,400 | -36.4% | -$72.60万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $126.73万 | 0.00% | 37,462 | 31,253 | 503.3% | $105.73万 | 加仓 |
| MTB | M & T BK CORP | $126.97万 | 0.00% | 6,142 | 6,142 | — | $126.97万 | 新建仓 |
| — | RUMBLE INC 看涨期权 | $127.04万 | 0.00% | 249,100 | -77,700 | -23.8% | -$39.63万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $127.19万 | 0.00% | 22,800 | -1,900 | -7.7% | -$10.60万 | 减仓 |
| — | CBRE GROUP INC 看涨期权 | $127.33万 | 0.00% | 9,400 | -1,900 | -16.8% | -$25.74万 | 减仓 |
| — | BEONE MEDICINES LTD 看涨期权 | $127.70万 | 0.00% | 4,300 | 2,900 | 207.1% | $86.12万 | 加仓 |