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 |
|---|---|---|---|---|---|---|---|---|
| — | CRITICAL METALS CORP 看跌期权 | $156.26万 | 0.00% | 196,800 | 8,800 | 4.7% | $6.99万 | 加仓 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $156.29万 | 0.00% | 83,000 | 69,400 | 510.3% | $130.68万 | 加仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看涨期权 | $156.44万 | 0.00% | 42,500 | -3,200 | -7.0% | -$11.78万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $156.48万 | 0.00% | 5,785 | -335,977 | -98.3% | -$9,087.84万 | 减仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $156.60万 | 0.00% | 8,700 | -23,100 | -72.6% | -$415.80万 | 减仓 |
| — | EQUITY RESIDENTIAL 看跌期权 | $156.75万 | 0.00% | 26,500 | 18,600 | 235.4% | $110.02万 | 加仓 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $156.94万 | 0.00% | 21,100 | -40,600 | -65.8% | -$301.98万 | 减仓 |
| DINO | HF SINCLAIR CORP | $157.14万 | 0.00% | 25,187 | 3,456 | 15.9% | $21.56万 | 加仓 |
| — | PITNEY BOWES INC 看涨期权 | $157.24万 | 0.00% | 142,300 | -63,200 | -30.8% | -$69.84万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $157.28万 | 0.00% | 10,000 | -43,500 | -81.3% | -$684.17万 | 重新持有 |
| — | CBOE GLOBAL MKTS INC 看跌期权 | $157.40万 | 0.00% | 5,600 | -11,700 | -67.6% | -$328.85万 | 减仓 |
| — | OMEGA HEALTHCARE INVS INC 看跌期权 | $157.75万 | 0.00% | 36,000 | 12,100 | 50.6% | $53.02万 | 加仓 |
| SIL | GLOBAL X FDS | $157.86万 | 0.00% | 17,524 | -53,526 | -75.3% | -$482.16万 | 减仓 |
| NXT | NEXTPOWER INC | $157.93万 | 0.00% | 13,101 | 13,101 | — | $157.93万 | 新建仓 |
| — | IMMUNOVANT INC 看跌期权 | $157.98万 | 0.00% | 63,600 | 53,500 | 529.7% | $132.89万 | 加仓 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $158.03万 | 0.00% | 22,800 | 9,200 | 67.6% | $63.77万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $158.12万 | 0.00% | 18,884 | 4,554 | 31.8% | $38.13万 | 重新持有 |
| — | TIDAL TRUST I 看涨期权 | $158.30万 | 0.00% | 65,900 | 37,600 | 132.9% | $90.32万 | 加仓 |
| — | PERFORMANCE FOOD GROUP CO 看涨期权 | $158.47万 | 0.00% | 18,500 | 7,900 | 74.5% | $67.67万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $158.70万 | 0.00% | 390,886 | 390,886 | — | $158.70万 | 新建仓 |
| — | STERLING INFRASTRUCTURE INC 看涨期权 | $158.84万 | 0.00% | 3,900 | 100 | 2.6% | $4.07万 | 加仓 |
| — | KODIAK AI INC. 看涨期权 | $159.69万 | 0.00% | 230,100 | 63,300 | 37.9% | $43.93万 | 加仓 |
| — | SENTINELONE INC 看跌期权 | $160.36万 | 0.00% | 124,500 | -87,200 | -41.2% | -$112.31万 | 减仓 |
| — | VANGUARD STAR FDS 看涨期权 | $160.39万 | 0.00% | 20,800 | 17,700 | 571.0% | $136.48万 | 加仓 |
| — | GLOBAL PMTS INC 看跌期权 | $161.52万 | 0.00% | 24,000 | -91,000 | -79.1% | -$612.43万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $161.88万 | 0.00% | 36,395 | -46,090 | -55.9% | -$205.01万 | 减仓 |
| — | VERMILION ENERGY INC 看涨期权 | $161.91万 | 0.00% | 117,500 | -109,500 | -48.2% | -$150.89万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $161.97万 | 0.00% | 55,450 | 43,170 | 351.5% | $126.10万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $162.53万 | 0.00% | 3,900 | -2,100 | -35.0% | -$87.52万 | 减仓 |
| — | MFA FINL INC 看跌期权 | $162.57万 | 0.00% | 169,700 | 2,700 | 1.6% | $2.59万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $162.79万 | 0.00% | 19,773 | 3,913 | 24.7% | $32.22万 | 加仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $162.91万 | 0.00% | 110,900 | 73,000 | 192.6% | $107.24万 | 重新持有 |
| — | INTELLIA THERAPEUTICS INC 看跌期权 | $162.94万 | 0.00% | 127,100 | -263,100 | -67.4% | -$337.29万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $163.18万 | 0.00% | 68,735 | -164,934 | -70.6% | -$391.55万 | 减仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $163.36万 | 0.00% | 22,100 | 10,000 | 82.6% | $73.92万 | 重新持有 |
| — | SYSCO CORP 看涨期权 | $164.06万 | 0.00% | 23,000 | -25,900 | -53.0% | -$184.74万 | 减仓 |
| RRC | RANGE RES CORP | $164.09万 | 0.00% | 36,320 | -12,790 | -26.0% | -$57.79万 | 减仓 |
| — | ICAHN ENTERPRISES LP 看跌期权 | $164.51万 | 0.00% | 217,900 | 45,700 | 26.5% | $34.50万 | 加仓 |
| — | VALARIS LTD 看跌期权 | $164.71万 | 0.00% | 16,800 | -21,900 | -56.6% | -$214.71万 | 减仓 |
| — | F5 INC 看涨期权 | $164.92万 | 0.00% | 5,700 | -600 | -9.5% | -$17.36万 | 减仓 |
| — | LINEAGE INC 看跌期权 | $165.11万 | 0.00% | 50,400 | 23,900 | 90.2% | $78.30万 | 加仓 |
| — | NABORS INDUSTRIES LTD 看跌期权 | $165.24万 | 0.00% | 19,200 | 15,900 | 481.8% | $136.84万 | 加仓 |
| — | MKS INC. 看涨期权 | $165.46万 | 0.00% | 7,200 | -28,400 | -79.8% | -$652.66万 | 减仓 |
| — | CORVUS PHARMACEUTICALS INC 看跌期权 | $165.76万 | 0.00% | 113,300 | 88,100 | 349.6% | $128.89万 | 加仓 |
| — | AURORA INNOVATION INC 看涨期权 | $165.91万 | 0.00% | 402,700 | -334,100 | -45.3% | -$137.65万 | 减仓 |
| — | LINCOLN NATL CORP IND 看涨期权 | $166.14万 | 0.00% | 46,800 | -7,400 | -13.7% | -$26.27万 | 减仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $166.46万 | 0.00% | 18,500 | 15,800 | 585.2% | $142.17万 | 加仓 |
| BYD | BOYD GAMING CORP | $166.55万 | 0.00% | 20,266 | 20,266 | — | $166.55万 | 新建仓 |
| — | CALUMET INC 看跌期权 | $166.58万 | 0.00% | 46,400 | -44,600 | -49.0% | -$160.11万 | 减仓 |
| — | CYTOKINETICS INC 看跌期权 | $166.75万 | 0.00% | 25,300 | -18,400 | -42.1% | -$121.27万 | 减仓 |
| — | VELOCITY FINL INC 看跌期权 | $166.79万 | 0.00% | 92,200 | 42,200 | 84.4% | $76.34万 | 重新持有 |
| — | COTERRA ENERGY INC 看跌期权 | $166.91万 | 0.00% | 47,500 | -46,600 | -49.5% | -$163.75万 | 减仓 |
| SE | SEA LTD | $166.97万 | 0.00% | 20,163 | -8,717 | -30.2% | -$72.19万 | 减仓 |
| ATEX | ANTERIX INC | $167.08万 | 0.00% | 43,750 | 21,200 | 94.0% | $80.96万 | 加仓 |
| — | EASTMAN CHEM CO 看涨期权 | $167.14万 | 0.00% | 21,900 | -101,500 | -82.3% | -$774.65万 | 减仓 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $167.45万 | 0.00% | 22,300 | -34,300 | -60.6% | -$257.56万 | 减仓 |
| — | B2GOLD CORP 看跌期权 | $167.52万 | 0.00% | 369,800 | -666,100 | -64.3% | -$301.74万 | 减仓 |
| — | EXPAND ENERGY CORPORATION 看跌期权 | $167.96万 | 0.00% | 15,300 | -29,400 | -65.8% | -$322.75万 | 减仓 |
| — | CMB.TECH NV 看跌期权 | $168.25万 | 0.00% | 133,000 | -190,300 | -58.9% | -$240.73万 | 减仓 |
| — | MARKETAXESS HLDGS INC 看涨期权 | $168.28万 | 0.00% | 10,200 | 8,600 | 537.5% | $141.88万 | 加仓 |
| — | VORNADO RLTY TR 看跌期权 | $168.42万 | 0.00% | 64,800 | 50,000 | 337.8% | $129.95万 | 加仓 |
| — | ZILLOW GROUP INC 看涨期权 | $168.42万 | 0.00% | 40,700 | -70,900 | -63.5% | -$293.39万 | 减仓 |
| — | FORGENT POWER SOLUTIONS INC 看涨期权 | $168.60万 | 0.00% | 57,600 | 57,600 | — | $168.60万 | 新建仓 |
| — | BUILDERS FIRSTSOURCE INC 看涨期权 | $168.78万 | 0.00% | 20,500 | -11,700 | -36.3% | -$96.33万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $168.98万 | 0.00% | 113,865 | -90,805 | -44.4% | -$134.75万 | 减仓 |
| ONDS | ONDAS INC | $169.03万 | 0.00% | 186,978 | -280,633 | -60.0% | -$253.69万 | 减仓 |
| — | BJS WHSL CLUB HLDGS INC 看涨期权 | $169.28万 | 0.00% | 17,200 | -23,800 | -58.0% | -$234.24万 | 减仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $169.41万 | 0.00% | 48,100 | 11,400 | 31.1% | $40.15万 | 重新持有 |
| — | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $169.42万 | 0.00% | 28,700 | -150,900 | -84.0% | -$890.76万 | 重新持有 |
| AS | AMER SPORTS INC | $169.49万 | 0.00% | 51,485 | 38,448 | 294.9% | $126.57万 | 加仓 |
| — | PROSHARES TR II | $169.51万 | 0.00% | 203,738 | 199,174 | 4,364.0% | $165.71万 | 加仓 |
| — | COMPASS INC 看涨期权 | $169.52万 | 0.00% | 231,900 | -660,400 | -74.0% | -$482.75万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $169.58万 | 0.00% | 14,983 | 8,099 | 117.6% | $91.66万 | 加仓 |
| IEI | ISHARES TR | $169.84万 | 0.00% | 14,320 | 6,455 | 82.1% | $76.56万 | 加仓 |
| — | STAR BULK CARRIERS CORP. 看跌期权 | $169.98万 | 0.00% | 74,000 | 10,400 | 16.4% | $23.89万 | 加仓 |
| — | ENERGY VAULT HOLDINGS INC 看涨期权 | $170.02万 | 0.00% | 515,200 | 501,300 | 3,606.5% | $165.43万 | 加仓 |
| MMM | 3M CO | $170.06万 | 0.00% | 11,710 | -61,882 | -84.1% | -$898.71万 | 减仓 |
| — | MIAMI INTL HLDGS INC 看跌期权 | $170.47万 | 0.00% | 43,800 | 38,800 | 776.0% | $151.01万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $170.53万 | 0.00% | 12,600 | -3,700 | -22.7% | -$50.08万 | 减仓 |
| — | TOLL BROTHERS INC 看涨期权 | $170.59万 | 0.00% | 12,500 | -46,300 | -78.7% | -$631.86万 | 减仓 |
| — | F5 INC 看跌期权 | $170.70万 | 0.00% | 5,900 | 2,200 | 59.5% | $63.65万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $170.87万 | 0.00% | 43,489 | 43,489 | — | $170.87万 | 新建仓 |
| — | POET TECHNOLOGIES INC 看跌期权 | $171.19万 | 0.00% | 288,200 | -41,200 | -12.5% | -$24.47万 | 减仓 |
| — | TOAST INC 看跌期权 | $171.25万 | 0.00% | 64,600 | -76,100 | -54.1% | -$201.74万 | 减仓 |
| — | ZOETIS INC 看跌期权 | $171.40万 | 0.00% | 14,500 | -10,000 | -40.8% | -$118.21万 | 减仓 |
| — | ZEVRA THERAPEUTICS INC 看涨期权 | $171.49万 | 0.00% | 184,000 | 19,600 | 11.9% | $18.27万 | 加仓 |
| — | RED CAT HLDGS INC 看跌期权 | $171.87万 | 0.00% | 131,300 | -92,300 | -41.3% | -$120.82万 | 减仓 |
| — | MERCURY GENL CORP NEW 看涨期权 | $171.89万 | 0.00% | 19,500 | 19,100 | 4,775.0% | $168.37万 | 重新持有 |
| DAVE | DAVE INC | $172.09万 | 0.00% | 9,885 | 1,458 | 17.3% | $25.38万 | 加仓 |
| — | ARCUS BIOSCIENCES INC 看涨期权 | $172.15万 | 0.00% | 79,700 | 31,700 | 66.0% | $68.47万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $172.15万 | 0.00% | 33,100 | 32,300 | 4,037.5% | $167.99万 | 加仓 |
| — | HERCULES CAPITAL INC 看涨期权 | $172.37万 | 0.00% | 116,700 | 77,500 | 197.7% | $114.47万 | 加仓 |
| — | PROSHARES TR | $172.73万 | 0.00% | 49,056 | 31,835 | 184.9% | $112.09万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $172.94万 | 0.00% | 197,200 | -122,500 | -38.3% | -$107.43万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $173.13万 | 0.00% | 91,893 | 6,998 | 8.2% | $13.18万 | 加仓 |
| CCI | CROWN CASTLE INC | $173.21万 | 0.00% | 21,302 | 11,703 | 121.9% | $95.16万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $173.45万 | 0.00% | 134,100 | 52,200 | 63.7% | $67.52万 | 加仓 |
| — | RAYMOND JAMES FINL INC 看涨期权 | $173.75万 | 0.00% | 12,000 | -5,700 | -32.2% | -$82.53万 | 减仓 |
| LAD | LITHIA MTRS INC | $174.05万 | 0.00% | 6,970 | 6,850 | 5,708.3% | $171.06万 | 重新持有 |
| — | FLUENCE ENERGY INC 看跌期权 | $174.06万 | 0.00% | 126,500 | -146,400 | -53.6% | -$201.45万 | 减仓 |