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 |
|---|---|---|---|---|---|---|---|---|
| — | PACS GROUP INC 看涨期权 | $141.01万 | 0.00% | 43,900 | -132,600 | -75.1% | -$425.91万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $141.14万 | 0.00% | 37,300 | -44,100 | -54.2% | -$166.87万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $141.17万 | 0.00% | 2,011,000 | -1,095,300 | -35.3% | -$76.89万 | 减仓 |
| — | FIDELITY NATL INFORMATION SV 看涨期权 | $141.20万 | 0.00% | 30,100 | -56,800 | -65.4% | -$266.45万 | 重新持有 |
| — | SYMBOTIC INC 看涨期权 | $141.51万 | 0.00% | 26,600 | -44,800 | -62.7% | -$238.34万 | 减仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $141.73万 | 0.00% | 20,100 | -229,400 | -91.9% | -$1,617.50万 | 重新持有 |
| — | EA SERIES TRUST | $141.76万 | 0.00% | 38,892 | 38,892 | — | $141.76万 | 新建仓 |
| — | PONY AI INC 看跌期权 | $141.79万 | 0.00% | 150,200 | 15,000 | 11.1% | $14.16万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $141.82万 | 0.00% | 26,900 | 21,100 | 363.8% | $111.24万 | 加仓 |
| — | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $142.05万 | 0.00% | 42,100 | 41,500 | 6,916.7% | $140.02万 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING | $142.10万 | 0.00% | 71,549 | -147,403 | -67.3% | -$292.74万 | 重新持有 |
| — | BIONTECH SE 看涨期权 | $142.21万 | 0.00% | 16,000 | -11,200 | -41.2% | -$99.55万 | 减仓 |
| — | MURPHY OIL CORP 看涨期权 | $142.31万 | 0.00% | 34,500 | 15,400 | 80.6% | $63.52万 | 加仓 |
| — | NAVIOS MARITIME PARTNERS LP 看跌期权 | $142.38万 | 0.00% | 21,100 | -15,800 | -42.8% | -$106.62万 | 重新持有 |
| — | BROWN FORMAN CORP 看涨期权 | $142.58万 | 0.00% | 53,900 | 23,500 | 77.3% | $62.16万 | 加仓 |
| LKQ | LKQ CORP | $142.59万 | 0.00% | 48,548 | 44,605 | 1,131.2% | $131.00万 | 加仓 |
| — | DAVE INC 看涨期权 | $142.75万 | 0.00% | 8,200 | -4,100 | -33.3% | -$71.38万 | 减仓 |
| — | MANCHESTER UTD PLC NEW 看跌期权 | $142.97万 | 0.00% | 85,000 | -280,900 | -76.8% | -$472.47万 | 减仓 |
| — | ALLSTATE CORP 看涨期权 | $143.06万 | 0.00% | 6,900 | -12,600 | -64.6% | -$261.25万 | 减仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $143.39万 | 0.00% | 19,000 | -3,500 | -15.6% | -$26.41万 | 减仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看跌期权 | $143.61万 | 0.00% | 66,300 | 18,400 | 38.4% | $39.85万 | 重新持有 |
| — | LIVEPERSON INC 看涨期权 | $143.62万 | 0.00% | 563,200 | -100 | -0.0% | -$255 | 减仓 |
| — | HOLOGIC INC 看涨期权 | $143.62万 | 0.00% | 19,000 | 16,900 | 804.8% | $127.75万 | 加仓 |
| — | DRAGANFLY INC. 看涨期权 | $143.67万 | 0.00% | 292,600 | 167,500 | 133.9% | $82.24万 | 加仓 |
| PBI | PITNEY BOWES INC | $144.69万 | 0.00% | 130,939 | -97,330 | -42.6% | -$107.55万 | 减仓 |
| — | VICOR CORP 看涨期权 | $144.90万 | 0.00% | 9,000 | 3,100 | 52.5% | $49.91万 | 加仓 |
| — | DARDEN RESTAURANTS INC 看涨期权 | $145.07万 | 0.00% | 7,400 | -21,900 | -74.7% | -$429.33万 | 减仓 |
| — | ELANCO ANIMAL HEALTH INC 看跌期权 | $145.26万 | 0.00% | 60,700 | -109,400 | -64.3% | -$261.79万 | 减仓 |
| — | SERVICETITAN INC 看跌期权 | $145.32万 | 0.00% | 22,900 | 21,300 | 1,331.2% | $135.17万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $145.33万 | 0.00% | 27,170 | 26,553 | 4,303.6% | $142.03万 | 重新持有 |
| — | BANCO BRADESCO S A 看涨期权 | $145.38万 | 0.00% | 398,300 | 107,300 | 36.9% | $39.16万 | 加仓 |
| PPG | PPG INDS INC | $145.52万 | 0.00% | 13,615 | 1,852 | 15.7% | $19.79万 | 重新持有 |
| — | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $145.58万 | 0.00% | 16,100 | -22,500 | -58.3% | -$203.44万 | 减仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $145.64万 | 0.00% | 269,700 | -1,900 | -0.7% | -$1.03万 | 减仓 |
| — | RUBRIK INC. 看跌期权 | $145.93万 | 0.00% | 29,800 | -66,800 | -69.2% | -$327.12万 | 减仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $146.26万 | 0.00% | 212,900 | -448,400 | -67.8% | -$308.05万 | 减仓 |
| — | CHEMOURS CO 看涨期权 | $146.28万 | 0.00% | 66,400 | -241,900 | -78.5% | -$532.91万 | 减仓 |
| — | INVESCO DB COMMDY INDX TRCK 看跌期权 | $146.49万 | 0.00% | 50,600 | 26,900 | 113.5% | $77.88万 | 加仓 |
| — | CYTOMX THERAPEUTICS INC. 看跌期权 | $146.59万 | 0.00% | 311,900 | 310,700 | 25,891.7% | $146.03万 | 加仓 |
| — | SS&C TECH HLDGS 看涨期权 | $146.63万 | 0.00% | 21,700 | -33,400 | -60.6% | -$225.68万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $146.83万 | 0.00% | 67,300 | 67,300 | — | $146.83万 | 新建仓 |
| — | BECTON DICKINSON & CO 看涨期权 | $146.84万 | 0.00% | 13,200 | 1,600 | 13.8% | $17.80万 | 加仓 |
| — | PIPER SANDLER COMPANIES 看涨期权 | $146.98万 | 0.00% | 19,200 | 19,200 | — | $146.98万 | 新建仓 |
| — | DARDEN RESTAURANTS INC 看跌期权 | $147.03万 | 0.00% | 7,500 | -14,400 | -65.8% | -$282.30万 | 减仓 |
| — | ARGAN INC 看涨期权 | $147.06万 | 0.00% | 2,700 | -1,000 | -27.0% | -$54.47万 | 减仓 |
| — | VAIL RESORTS INC 看涨期权 | $147.57万 | 0.00% | 11,500 | 7,300 | 173.8% | $93.67万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $147.79万 | 0.00% | 34,972 | 517 | 1.5% | $2.18万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $147.91万 | 0.00% | 267,465 | 162,235 | 154.2% | $89.72万 | 加仓 |
| — | GENUINE PARTS CO 看跌期权 | $148.05万 | 0.00% | 14,000 | 11,500 | 460.0% | $121.61万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $148.31万 | 0.00% | 45,762 | 28,873 | 171.0% | $93.58万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $148.37万 | 0.00% | 17,986 | 17,986 | — | $148.37万 | 新建仓 |
| — | M & T BK CORP 看涨期权 | $148.84万 | 0.00% | 7,200 | -800 | -10.0% | -$16.54万 | 减仓 |
| — | GIGACLOUD TECHNOLOGY INC 看涨期权 | $148.85万 | 0.00% | 32,800 | -18,300 | -35.8% | -$83.05万 | 减仓 |
| — | JBS N.V. 看跌期权 | $148.89万 | 0.00% | 82,900 | -417,600 | -83.4% | -$750.01万 | 减仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $148.93万 | 0.00% | 424,300 | 84,700 | 24.9% | $29.73万 | 加仓 |
| — | TREVI THERAPEUTICS INC 看跌期权 | $149.01万 | 0.00% | 124,900 | 11,100 | 9.8% | $13.24万 | 加仓 |
| — | CBRE GROUP INC 看跌期权 | $149.01万 | 0.00% | 11,000 | 10,900 | 10,900.0% | $147.65万 | 加仓 |
| — | BANC OF CALIFORNIA INC 看跌期权 | $149.08万 | 0.00% | 84,800 | 69,800 | 465.3% | $122.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $149.33万 | 0.00% | 9,098 | -124,851 | -93.2% | -$2,049.18万 | 减仓 |
| — | SUMMIT THERAPEUTICS INC 看跌期权 | $149.40万 | 0.00% | 78,800 | -26,000 | -24.8% | -$49.30万 | 减仓 |
| — | JOYY INC 看涨期权 | $149.48万 | 0.00% | 25,600 | 24,200 | 1,728.6% | $141.30万 | 加仓 |
| — | MEDLINE INC 看跌期权 | $149.52万 | 0.00% | 33,600 | 27,600 | 460.0% | $122.82万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $149.87万 | 0.00% | 87,800 | -238,700 | -73.1% | -$407.46万 | 重新持有 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $150.66万 | 0.00% | 4,700 | -8,600 | -64.7% | -$275.67万 | 减仓 |
| — | KARYOPHARM THERAPEUTICS INC 看涨期权 | $150.78万 | 0.00% | 270,700 | 261,900 | 2,976.1% | $145.88万 | 加仓 |
| — | DYNATRACE INC 看涨期权 | $150.88万 | 0.00% | 40,800 | -58,800 | -59.0% | -$217.44万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $150.90万 | 0.00% | 114,582 | -290,652 | -71.7% | -$382.79万 | 重新持有 |
| — | ATAIBECKLEY INC 看涨期权 | $151.05万 | 0.00% | 426,700 | 426,700 | — | $151.05万 | 新建仓 |
| — | NICE LTD 看跌期权 | $151.06万 | 0.00% | 13,700 | -18,100 | -56.9% | -$199.57万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $151.13万 | 0.00% | 136,642 | 110,042 | 413.7% | $121.71万 | 重新持有 |
| IRM | IRON MTN INC DEL | $151.17万 | 0.00% | 14,800 | 12,443 | 527.9% | $127.09万 | 加仓 |
| — | LINEAGE INC 看涨期权 | $151.35万 | 0.00% | 46,200 | 18,600 | 67.4% | $60.93万 | 加仓 |
| — | TRAVELERS COMPANIES INC 看跌期权 | $151.67万 | 0.00% | 5,200 | -18,600 | -78.2% | -$542.52万 | 减仓 |
| METC | RAMACO RES INC | $152.27万 | 0.00% | 98,490 | 63,574 | 182.1% | $98.29万 | 加仓 |
| — | CENTURY ALUM CO 看跌期权 | $152.59万 | 0.00% | 26,000 | -26,800 | -50.8% | -$157.29万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $152.76万 | 0.00% | 24,900 | -138,900 | -84.8% | -$852.15万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $152.90万 | 0.00% | 7,753 | 7,753 | — | $152.90万 | 新建仓 |
| — | BURLINGTON STORES INC 看跌期权 | $152.93万 | 0.00% | 4,700 | -4,900 | -51.0% | -$159.44万 | 减仓 |
| — | SMURFIT WESTROCK PLC 看涨期权 | $153.02万 | 0.00% | 38,400 | -32,800 | -46.1% | -$130.71万 | 减仓 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $153.04万 | 0.00% | 21,600 | -34,800 | -61.7% | -$246.56万 | 减仓 |
| — | IRON MTN INC DEL 看跌期权 | $153.21万 | 0.00% | 15,000 | -15,500 | -50.8% | -$158.32万 | 减仓 |
| — | NEXTNAV INC 看跌期权 | $153.63万 | 0.00% | 95,900 | 5,500 | 6.1% | $8.81万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $153.72万 | 0.00% | 38,700 | 28,900 | 294.9% | $114.79万 | 重新持有 |
| — | FERGUSON ENTERPRISES INC 看跌期权 | $153.95万 | 0.00% | 6,600 | 1,400 | 26.9% | $32.66万 | 加仓 |
| — | FORMFACTOR INC 看涨期权 | $154.21万 | 0.00% | 15,900 | 8,000 | 101.3% | $77.59万 | 加仓 |
| — | MGIC INVT CORP WIS 看跌期权 | $154.35万 | 0.00% | 58,800 | 55,200 | 1,533.3% | $144.90万 | 加仓 |
| BILI | BILIBILI INC | $154.41万 | 0.00% | 68,445 | -336,082 | -83.1% | -$758.20万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $154.53万 | 0.00% | 120,000 | 13,800 | 13.0% | $17.77万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $154.61万 | 0.00% | 73,100 | -151,500 | -67.5% | -$320.42万 | 重新持有 |
| — | BORGWARNER INC 看涨期权 | $154.64万 | 0.00% | 28,500 | 3,300 | 13.1% | $17.91万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $154.80万 | 0.00% | 11,613 | 3,056 | 35.7% | $40.74万 | 加仓 |
| PCG | PG&E CORP | $154.90万 | 0.00% | 88,164 | -38,817 | -30.6% | -$68.20万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $155.02万 | 0.00% | 440,411 | 210,186 | 91.3% | $73.99万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $155.31万 | 0.00% | 39,100 | -63,300 | -61.8% | -$251.43万 | 重新持有 |
| — | SEMPRA 看跌期权 | $155.47万 | 0.00% | 16,000 | -54,900 | -77.4% | -$533.46万 | 减仓 |
| — | KLARNA GROUP PLC 看涨期权 | $155.77万 | 0.00% | 119,000 | 81,900 | 220.8% | $107.21万 | 加仓 |
| — | ABRDN ETFS 看涨期权 | $155.94万 | 0.00% | 64,200 | 64,200 | — | $155.94万 | 新建仓 |
| — | ALIGN TECHNOLOGY INC 看涨期权 | $156.00万 | 0.00% | 9,100 | -14,200 | -60.9% | -$243.43万 | 减仓 |
| — | ROIVANT SCIENCES LTD 看涨期权 | $156.23万 | 0.00% | 56,400 | -62,800 | -52.7% | -$173.96万 | 减仓 |
| — | WASTE MGMT INC DEL 看跌期权 | $156.26万 | 0.00% | 6,800 | -26,700 | -79.7% | -$613.54万 | 减仓 |