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 |
|---|---|---|---|---|---|---|---|---|
| — | RESMED INC 看跌期权 | $127.95万 | 0.00% | 5,700 | -2,400 | -29.6% | -$53.88万 | 减仓 |
| — | MEDIFAST INC 看涨期权 | $127.99万 | 0.00% | 125,600 | 24,100 | 23.7% | $24.56万 | 加仓 |
| — | TENARIS S A 看跌期权 | $128.00万 | 0.00% | 22,000 | -2,200 | -9.1% | -$12.80万 | 减仓 |
| — | US FOODS HLDG CORP 看跌期权 | $128.17万 | 0.00% | 13,900 | -9,600 | -40.9% | -$88.52万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $128.40万 | 0.00% | 24,763 | 16,684 | 206.5% | $86.51万 | 加仓 |
| — | BANCO BRADESCO S A 看跌期权 | $128.48万 | 0.00% | 352,000 | -87,500 | -19.9% | -$31.94万 | 减仓 |
| — | NETEASE COM INC 看跌期权 | $128.73万 | 0.00% | 11,500 | -6,300 | -35.4% | -$70.52万 | 减仓 |
| — | CAL MAINE FOODS INC 看跌期权 | $129.01万 | 0.00% | 16,300 | -10,700 | -39.6% | -$84.69万 | 减仓 |
| — | KYMERA THERAPEUTICS INC 看涨期权 | $129.10万 | 0.00% | 15,500 | 14,400 | 1,309.1% | $119.94万 | 加仓 |
| — | SLM CORP 看涨期权 | $129.10万 | 0.00% | 60,300 | 27,300 | 82.7% | $58.45万 | 加仓 |
| — | HASBRO INC 看涨期权 | $129.17万 | 0.00% | 13,800 | -22,700 | -62.2% | -$212.47万 | 减仓 |
| ARGX | ARGENX SE | $129.33万 | 0.00% | 1,771 | 1,021 | 136.1% | $74.56万 | 加仓 |
| — | ILLUMINA INC 看跌期权 | $129.42万 | 0.00% | 10,500 | -26,900 | -71.9% | -$331.57万 | 减仓 |
| — | SIGNET JEWELERS LIMITED 看涨期权 | $129.50万 | 0.00% | 15,300 | -21,500 | -58.4% | -$181.98万 | 减仓 |
| — | WILLIAMS COS INC 看跌期权 | $129.55万 | 0.00% | 17,800 | -300 | -1.7% | -$2.18万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $129.63万 | 0.00% | 17,000 | 8,100 | 91.0% | $61.76万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $129.63万 | 0.00% | 314,632 | 31,577 | 11.2% | $13.01万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $130.17万 | 0.00% | 1,371,400 | -648,600 | -32.1% | -$61.57万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $130.23万 | 0.00% | 251,895 | -185,672 | -42.4% | -$95.99万 | 减仓 |
| — | OMADA HEALTH INC 看涨期权 | $130.35万 | 0.00% | 103,700 | 103,600 | 103,600.0% | $130.23万 | 加仓 |
| MOD | MODINE MFG CO | $130.39万 | 0.00% | 6,017 | 4,513 | 300.1% | $97.80万 | 加仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $130.44万 | 0.00% | 28,100 | -59,200 | -67.8% | -$274.81万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $130.53万 | 0.00% | 8,071 | 8,071 | — | $130.53万 | 新建仓 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $130.55万 | 0.00% | 185,700 | 15,300 | 9.0% | $10.76万 | 加仓 |
| — | DEFINIUM THERAPEUTICS INC 看跌期权 | $130.60万 | 0.00% | 69,100 | 69,100 | — | $130.60万 | 新建仓 |
| — | BUMBLE INC 看涨期权 | $130.63万 | 0.00% | 400,700 | -80,500 | -16.7% | -$26.24万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看跌期权 | $130.70万 | 0.00% | 14,500 | -26,600 | -64.7% | -$239.77万 | 减仓 |
| CROX | CROCS INC | $130.89万 | 0.00% | 15,766 | -8,639 | -35.4% | -$71.72万 | 减仓 |
| — | BANCO SANTANDER SA 看跌期权 | $131.07万 | 0.00% | 116,200 | 58,100 | 100.0% | $65.54万 | 加仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $131.26万 | 0.00% | 40,500 | -53,200 | -56.8% | -$172.42万 | 减仓 |
| — | NUTRIEN LTD 看跌期权 | $131.30万 | 0.00% | 17,400 | -127,600 | -88.0% | -$962.87万 | 减仓 |
| — | PERPETUA RESOURCES CORP 看跌期权 | $131.32万 | 0.00% | 46,700 | -12,800 | -21.5% | -$35.99万 | 减仓 |
| — | FRESHPET INC 看涨期权 | $131.48万 | 0.00% | 22,300 | 2,600 | 13.2% | $15.33万 | 加仓 |
| — | HERCULES CAPITAL INC 看跌期权 | $131.75万 | 0.00% | 89,200 | 40,200 | 82.0% | $59.38万 | 加仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $131.89万 | 0.00% | 47,700 | -43,300 | -47.6% | -$119.72万 | 重新持有 |
| — | HARMONY GOLD MNG LTD 看跌期权 | $132.03万 | 0.00% | 85,900 | -15,600 | -15.4% | -$23.98万 | 减仓 |
| — | GUARDANT HEALTH INC 看涨期权 | $132.09万 | 0.00% | 14,300 | -13,000 | -47.6% | -$120.08万 | 减仓 |
| — | RENASANT CORP 看涨期权 | $132.24万 | 0.00% | 36,600 | 34,600 | 1,730.0% | $125.01万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $132.31万 | 0.00% | 8,100 | 5,800 | 252.2% | $94.74万 | 加仓 |
| — | LPL FINL HLDGS INC 看跌期权 | $132.37万 | 0.00% | 4,400 | -7,300 | -62.4% | -$219.61万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $132.38万 | 0.00% | 63,400 | 41,400 | 188.2% | $86.44万 | 加仓 |
| — | AMKOR TECHNOLOGY INC 看跌期权 | $132.39万 | 0.00% | 29,400 | 11,800 | 67.0% | $53.14万 | 加仓 |
| — | TREX INC 看跌期权 | $132.93万 | 0.00% | 36,500 | 4,400 | 13.7% | $16.02万 | 加仓 |
| — | HESAI GROUP 看跌期权 | $133.27万 | 0.00% | 69,700 | 29,900 | 75.1% | $57.17万 | 加仓 |
| — | TRAVEL PLUS LEISURE CO 看涨期权 | $133.54万 | 0.00% | 19,300 | -2,200 | -10.2% | -$15.22万 | 减仓 |
| — | BANCO SANTANDER SA 看涨期权 | $133.56万 | 0.00% | 118,400 | 6,000 | 5.3% | $6.77万 | 加仓 |
| HYG | ISHARES TR | $133.70万 | 0.00% | 16,805 | -13,542 | -44.6% | -$107.74万 | 减仓 |
| — | GXO LOGISTICS INCORPORATED 看涨期权 | $133.77万 | 0.00% | 25,800 | -42,800 | -62.4% | -$221.92万 | 减仓 |
| — | OUSTER INC 看涨期权 | $133.92万 | 0.00% | 72,900 | -46,800 | -39.1% | -$85.97万 | 减仓 |
| — | TRACTOR SUPPLY CO 看涨期权 | $134.09万 | 0.00% | 29,600 | -52,700 | -64.0% | -$238.73万 | 减仓 |
| IONQ | IONQ INC | $134.22万 | 0.00% | 46,557 | 43,076 | 1,237.5% | $124.19万 | 加仓 |
| — | PONY AI INC 看涨期权 | $134.24万 | 0.00% | 142,200 | -110,900 | -43.8% | -$104.69万 | 减仓 |
| — | MAIN STR CAP CORP 看跌期权 | $134.52万 | 0.00% | 25,400 | -26,200 | -50.8% | -$138.76万 | 减仓 |
| — | MAXIMUS INC 看涨期权 | $134.61万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| OILK | PROSHARES TR | $134.74万 | 0.00% | 24,906 | 24,470 | 5,612.4% | $132.38万 | 重新持有 |
| — | WORKIVA INC 看涨期权 | $134.76万 | 0.00% | 22,600 | 22,500 | 22,500.0% | $134.17万 | 加仓 |
| — | GRAIL INC 看涨期权 | $134.88万 | 0.00% | 26,100 | -17,800 | -40.5% | -$91.99万 | 减仓 |
| — | ENCORE ENERGY CORP 看涨期权 | $134.93万 | 0.00% | 749,600 | 333,300 | 80.1% | $59.99万 | 加仓 |
| — | ORGANON & CO 看涨期权 | $135.07万 | 0.00% | 225,500 | 10,600 | 4.9% | $6.35万 | 加仓 |
| — | VANGUARD MUN BD FDS 看涨期权 | $135.20万 | 0.00% | 27,100 | 25,100 | 1,255.0% | $125.22万 | 加仓 |
| CSX | CSX CORP | $135.25万 | 0.00% | 32,947 | -114,528 | -77.7% | -$470.14万 | 重新持有 |
| — | GRUPO SUPERVIELLE S.A. 看跌期权 | $135.32万 | 0.00% | 143,500 | -10,800 | -7.0% | -$10.18万 | 减仓 |
| — | BALL CORP 看涨期权 | $135.36万 | 0.00% | 22,900 | -54,800 | -70.5% | -$323.92万 | 减仓 |
| — | VALLEY NATL BANCORP 看跌期权 | $135.57万 | 0.00% | 110,400 | -20,900 | -15.9% | -$25.67万 | 减仓 |
| — | INTERNATIONAL PAPER CO 看跌期权 | $135.66万 | 0.00% | 38,000 | -4,400 | -10.4% | -$15.71万 | 减仓 |
| — | LINCOLN EDL SVCS CORP 看涨期权 | $135.87万 | 0.00% | 33,400 | 27,700 | 486.0% | $112.68万 | 加仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $136.04万 | 0.00% | 42,500 | -1,500 | -3.4% | -$4.80万 | 减仓 |
| BCPC | BALCHEM CORP | $136.08万 | 0.00% | 8,029 | 8,029 | — | $136.08万 | 新建仓 |
| — | NEXTDECADE CORP 看跌期权 | $136.19万 | 0.00% | 177,800 | 126,300 | 245.2% | $96.75万 | 加仓 |
| — | CURTISS WRIGHT CORP 看涨期权 | $136.22万 | 0.00% | 2,000 | 1,800 | 900.0% | $122.60万 | 加仓 |
| OC | OWENS CORNING NEW | $136.37万 | 0.00% | 12,601 | 8,162 | 183.9% | $88.33万 | 加仓 |
| — | STANLEY BLACK & DECKER INC 看跌期权 | $136.44万 | 0.00% | 19,200 | -42,300 | -68.8% | -$300.58万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看涨期权 | $136.58万 | 0.00% | 38,800 | -27,300 | -41.3% | -$96.10万 | 减仓 |
| — | OCULAR THERAPEUTIX INC 看涨期权 | $136.62万 | 0.00% | 161,300 | -34,300 | -17.5% | -$29.05万 | 减仓 |
| — | SAMSARA INC 看跌期权 | $136.90万 | 0.00% | 43,200 | -75,100 | -63.5% | -$237.99万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $136.90万 | 0.00% | 36,713 | 36,713 | — | $136.90万 | 新建仓 |
| — | ASP ISOTOPES INC 看涨期权 | $137.06万 | 0.00% | 310,100 | -140,300 | -31.2% | -$62.01万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $137.32万 | 0.00% | 24,300 | -26,900 | -52.5% | -$152.01万 | 减仓 |
| — | GLACIER BANCORP INC NEW 看涨期权 | $137.58万 | 0.00% | 30,800 | 2,800 | 10.0% | $12.51万 | 加仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $137.74万 | 0.00% | 24,400 | -43,600 | -64.1% | -$246.12万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $137.81万 | 0.00% | 4,556 | 4,556 | — | $137.81万 | 新建仓 |
| — | LEVI STRAUSS & CO NEW 看跌期权 | $138.12万 | 0.00% | 74,700 | 7,800 | 11.7% | $14.42万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $138.21万 | 0.00% | 64,464 | 64,464 | — | $138.21万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $138.44万 | 0.00% | 101,198 | 18,467 | 22.3% | $25.26万 | 加仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $138.49万 | 0.00% | 786,900 | -171,400 | -17.9% | -$30.17万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $138.54万 | 0.00% | 18,556 | 18,556 | — | $138.54万 | 新建仓 |
| — | BRIGHTSTAR LOTTERY PLC 看跌期权 | $138.74万 | 0.00% | 108,900 | 99,300 | 1,034.4% | $126.51万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $138.75万 | 0.00% | 112,439 | 66,116 | 142.7% | $81.59万 | 重新持有 |
| SBUX | STARBUCKS CORP | $138.80万 | 0.00% | 15,493 | -79,841 | -83.7% | -$715.30万 | 减仓 |
| — | SMUCKER J M CO 看涨期权 | $138.87万 | 0.00% | 14,400 | -31,600 | -68.7% | -$304.75万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $138.97万 | 0.00% | 68,731 | -7,248 | -9.5% | -$14.66万 | 减仓 |
| — | SERVICETITAN INC 看涨期权 | $138.98万 | 0.00% | 21,900 | -100 | -0.5% | -$6,346 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $139.12万 | 0.00% | 39,189 | -27,066 | -40.9% | -$96.08万 | 减仓 |
| — | COSTAR GROUP INC 看跌期权 | $139.17万 | 0.00% | 34,500 | -23,200 | -40.2% | -$93.59万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $139.37万 | 0.00% | 7,942 | 6,246 | 368.3% | $109.60万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $139.47万 | 0.00% | 68,100 | -19,900 | -22.6% | -$40.76万 | 减仓 |
| — | CROCS INC 看涨期权 | $139.47万 | 0.00% | 16,800 | -73,500 | -81.4% | -$610.20万 | 减仓 |
| — | SPROUTS FMRS MKT INC 看跌期权 | $139.61万 | 0.00% | 18,100 | -28,500 | -61.2% | -$219.82万 | 减仓 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $140.39万 | 0.00% | 55,800 | 41,700 | 295.7% | $104.92万 | 加仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $140.79万 | 0.00% | 7,100 | -10,200 | -59.0% | -$202.26万 | 减仓 |