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 |
|---|---|---|---|---|---|---|---|---|
| — | TRADEWEB MKTS INC 看跌期权 | $174.14万 | 0.00% | 14,800 | -4,400 | -22.9% | -$51.77万 | 减仓 |
| — | AURORA INNOVATION INC 看跌期权 | $174.23万 | 0.00% | 422,900 | 71,100 | 20.2% | $29.29万 | 加仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $174.46万 | 0.00% | 154,800 | -10,300 | -6.2% | -$11.61万 | 重新持有 |
| — | HYCROFT MINING HOLDING CORP 看跌期权 | $174.59万 | 0.00% | 49,600 | 3,900 | 8.5% | $13.73万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $174.75万 | 0.00% | 6,258 | -38,453 | -86.0% | -$1,073.80万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $174.80万 | 0.00% | 14,889 | -26,466 | -64.0% | -$310.71万 | 减仓 |
| INSM | INSMED INC | $175.21万 | 0.00% | 10,715 | 10,715 | — | $175.21万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $175.35万 | 0.00% | 46,700 | -30,900 | -39.8% | -$116.02万 | 减仓 |
| FN | FABRINET | $175.54万 | 0.00% | 3,366 | -2,307 | -40.7% | -$120.31万 | 减仓 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $175.88万 | 0.00% | 59,200 | 57,500 | 3,382.4% | $170.83万 | 加仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $176.12万 | 0.00% | 31,100 | 11,700 | 60.3% | $66.26万 | 重新持有 |
| — | CRONOS GROUP INC 看涨期权 | $176.20万 | 0.00% | 702,000 | 7,500 | 1.1% | $1.88万 | 加仓 |
| — | JOBY AVIATION INC 看跌期权 | $176.52万 | 0.00% | 213,700 | -147,000 | -40.8% | -$121.42万 | 减仓 |
| — | METTLER TOLEDO INTERNATIONAL 看跌期权 | $176.57万 | 0.00% | 1,400 | 1,000 | 250.0% | $126.12万 | 重新持有 |
| — | WILLIAMS SONOMA INC 看跌期权 | $176.86万 | 0.00% | 9,700 | -5,600 | -36.6% | -$102.10万 | 减仓 |
| — | CHECK POINT SOFTWARE TECH LT 看涨期权 | $177.13万 | 0.00% | 12,400 | 6,100 | 96.8% | $87.14万 | 重新持有 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $177.20万 | 0.00% | 42,000 | -116,500 | -73.5% | -$491.53万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $177.44万 | 0.00% | 53,000 | -54,000 | -50.5% | -$180.79万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $177.50万 | 0.00% | 47,600 | 45,500 | 2,166.7% | $169.67万 | 重新持有 |
| — | COGENT BIOSCIENCES INC 看涨期权 | $178.59万 | 0.00% | 46,400 | -26,900 | -36.7% | -$103.54万 | 减仓 |
| — | TALEN ENERGY CORP 看跌期权 | $178.77万 | 0.00% | 5,600 | -22,500 | -80.1% | -$718.27万 | 减仓 |
| — | MESOBLAST LTD 看涨期权 | $179.18万 | 0.00% | 116,500 | -33,800 | -22.5% | -$51.98万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $179.21万 | 0.00% | 15,123 | -63,661 | -80.8% | -$754.38万 | 重新持有 |
| — | QXO INC 看跌期权 | $179.25万 | 0.00% | 92,300 | 25,200 | 37.6% | $48.94万 | 加仓 |
| WHR | WHIRLPOOL CORP | $179.45万 | 0.00% | 33,281 | 24,428 | 275.9% | $131.72万 | 加仓 |
| — | REZOLVE AI PLC 看涨期权 | $179.74万 | 0.00% | 702,100 | -104,700 | -13.0% | -$26.80万 | 减仓 |
| — | COMPASS PATHWAYS PLC 看跌期权 | $179.78万 | 0.00% | 325,100 | 303,400 | 1,398.2% | $167.78万 | 加仓 |
| — | NASDAQ INC 看涨期权 | $179.97万 | 0.00% | 21,200 | 3,500 | 19.8% | $29.71万 | 加仓 |
| — | DARLING INGREDIENTS INC 看跌期权 | $179.98万 | 0.00% | 29,100 | -9,300 | -24.2% | -$57.52万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $180.27万 | 0.00% | 9,576 | 7,993 | 504.9% | $150.47万 | 加仓 |
| — | WEBULL CORP 看跌期权 | $180.82万 | 0.00% | 376,700 | -167,400 | -30.8% | -$80.35万 | 减仓 |
| — | EASTMAN KODAK CO 看涨期权 | $180.82万 | 0.00% | 199,800 | 20,500 | 11.4% | $18.55万 | 加仓 |
| — | ENTERGY CORP NEW 看涨期权 | $180.90万 | 0.00% | 16,100 | 1,100 | 7.3% | $12.36万 | 加仓 |
| — | HOWARD HUGHES HOLDINGS INC 看涨期权 | $180.92万 | 0.00% | 28,600 | 20,500 | 253.1% | $129.68万 | 加仓 |
| — | CINTAS CORP 看涨期权 | $180.98万 | 0.00% | 10,700 | -23,800 | -69.0% | -$402.55万 | 减仓 |
| — | SKYWORKS SOLUTIONS INC 看跌期权 | $181.00万 | 0.00% | 33,800 | -96,500 | -74.1% | -$516.76万 | 减仓 |
| — | GUARDANT HEALTH INC 看跌期权 | $181.05万 | 0.00% | 19,600 | 2,700 | 16.0% | $24.94万 | 加仓 |
| JD | JD.COM INC | $181.06万 | 0.00% | 61,230 | -226,778 | -78.7% | -$670.58万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $181.38万 | 0.00% | 332,811 | 101,131 | 43.7% | $55.12万 | 加仓 |
| — | FERMI INC 看跌期权 | $181.39万 | 0.00% | 310,600 | -246,100 | -44.2% | -$143.72万 | 减仓 |
| — | BXP INC 看跌期权 | $181.65万 | 0.00% | 35,000 | 22,200 | 173.4% | $115.22万 | 加仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $181.81万 | 0.00% | 69,000 | -341,300 | -83.2% | -$899.33万 | 重新持有 |
| — | AMER SPORTS INC 看涨期权 | $182.38万 | 0.00% | 55,400 | 52,200 | 1,631.2% | $171.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $182.67万 | 0.00% | 22,945 | -27,077 | -54.1% | -$215.56万 | 重新持有 |
| — | TWENTY ONE CAP INC 看涨期权 | $182.78万 | 0.00% | 285,600 | 180,900 | 172.8% | $115.78万 | 加仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $182.97万 | 0.00% | 98,000 | -74,600 | -43.2% | -$139.28万 | 减仓 |
| — | CLOROX CO DEL 看涨期权 | $183.43万 | 0.00% | 17,700 | -12,200 | -40.8% | -$126.43万 | 减仓 |
| USB | US BANCORP | $183.68万 | 0.00% | 35,317 | 28,761 | 438.7% | $149.59万 | 加仓 |
| — | OWENS CORNING NEW 看涨期权 | $183.97万 | 0.00% | 17,000 | -600 | -3.4% | -$6.49万 | 减仓 |
| — | SMITH & WESSON BRANDS INC 看涨期权 | $184.00万 | 0.00% | 128,400 | 63,600 | 98.1% | $91.14万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $184.51万 | 0.00% | 115,900 | -57,500 | -33.2% | -$91.54万 | 减仓 |
| — | ABRDN PALLADIUM ETF TRUST 看涨期权 | $184.55万 | 0.00% | 13,700 | -44,000 | -76.3% | -$592.72万 | 减仓 |
| — | EMCOR GROUP INC 看涨期权 | $184.58万 | 0.00% | 2,500 | -300 | -10.7% | -$22.15万 | 减仓 |
| — | CHIME FINL INC 看涨期权 | $184.87万 | 0.00% | 98,700 | -17,300 | -14.9% | -$32.40万 | 减仓 |
| — | SONOCO PRODS CO 看涨期权 | $184.99万 | 0.00% | 34,200 | 21,300 | 165.1% | $115.21万 | 加仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $185.07万 | 0.00% | 26,000 | -34,400 | -57.0% | -$244.86万 | 重新持有 |
| — | TOLL BROTHERS INC 看跌期权 | $185.60万 | 0.00% | 13,600 | -87,500 | -86.5% | -$1,194.11万 | 减仓 |
| — | BROWN FORMAN CORP 看跌期权 | $185.64万 | 0.00% | 70,200 | 37,400 | 114.0% | $98.90万 | 加仓 |
| — | LITHIUM ARGENTINA AG 看涨期权 | $185.70万 | 0.00% | 278,000 | 136,300 | 96.2% | $91.05万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $186.20万 | 0.00% | 9,813 | 8,794 | 863.0% | $166.87万 | 加仓 |
| — | BILL HOLDINGS INC 看涨期权 | $186.52万 | 0.00% | 48,700 | -196,600 | -80.1% | -$752.98万 | 减仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $186.70万 | 0.00% | 56,100 | 53,800 | 2,339.1% | $179.05万 | 加仓 |
| — | BLACK HILLS CORP 看涨期权 | $186.71万 | 0.00% | 26,900 | 20,500 | 320.3% | $142.29万 | 加仓 |
| — | SSGA ACTIVE ETF TR 看跌期权 | $187.82万 | 0.00% | 46,800 | 42,300 | 940.0% | $169.76万 | 加仓 |
| — | GOODYEAR TIRE & RUBR CO 看跌期权 | $187.96万 | 0.00% | 283,500 | -13,000 | -4.4% | -$8.62万 | 减仓 |
| — | ELASTIC N V 看涨期权 | $187.96万 | 0.00% | 37,600 | -19,600 | -34.3% | -$97.98万 | 减仓 |
| — | NANO NUCLEAR ENERGY INC 看涨期权 | $188.01万 | 0.00% | 91,800 | -94,700 | -50.8% | -$193.95万 | 减仓 |
| — | PPG INDS INC 看涨期权 | $188.11万 | 0.00% | 17,600 | -10,500 | -37.4% | -$112.22万 | 减仓 |
| — | ENOVIX CORPORATION 看涨期权 | $188.14万 | 0.00% | 363,200 | -223,500 | -38.1% | -$115.77万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $188.15万 | 0.00% | 46,469 | 46,469 | — | $188.15万 | 新建仓 |
| — | KEURIG DR PEPPER INC 看跌期权 | $188.26万 | 0.00% | 71,500 | -204,400 | -74.1% | -$538.19万 | 减仓 |
| VICR | VICOR CORP | $188.34万 | 0.00% | 11,698 | 2,102 | 21.9% | $33.84万 | 加仓 |
| — | NETAPP INC 看跌期权 | $188.40万 | 0.00% | 18,400 | -17,600 | -48.9% | -$180.21万 | 减仓 |
| — | EMERSON ELEC CO 看跌期权 | $188.67万 | 0.00% | 14,400 | -45,300 | -75.9% | -$593.52万 | 减仓 |
| — | BANCO BBVA ARGENTINA S A 看跌期权 | $188.71万 | 0.00% | 117,500 | 39,100 | 49.9% | $62.79万 | 加仓 |
| — | CARLYLE GROUP INC 看跌期权 | $188.72万 | 0.00% | 39,000 | 27,100 | 227.7% | $131.14万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看跌期权 | $188.90万 | 0.00% | 88,600 | -102,300 | -53.6% | -$218.10万 | 减仓 |
| — | IVANHOE ELECTRIC INC 看跌期权 | $189.00万 | 0.00% | 159,900 | 103,400 | 183.0% | $122.22万 | 加仓 |
| — | FMC CORP 看跌期权 | $189.25万 | 0.00% | 109,900 | -8,300 | -7.0% | -$14.29万 | 减仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $189.48万 | 0.00% | 61,700 | -153,100 | -71.3% | -$470.17万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $189.53万 | 0.00% | 88,400 | 88,200 | 44,100.0% | $189.10万 | 重新持有 |
| — | AMC ENTMT HLDGS INC 看涨期权 | $189.53万 | 0.00% | 1,934,000 | -888,900 | -31.5% | -$87.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $189.63万 | 0.00% | 18,409 | 1,462 | 8.6% | $15.06万 | 加仓 |
| — | ELANCO ANIMAL HEALTH INC 看涨期权 | $189.76万 | 0.00% | 79,300 | 18,000 | 29.4% | $43.07万 | 加仓 |
| — | PIPER SANDLER COMPANIES 看跌期权 | $189.84万 | 0.00% | 24,800 | 24,800 | — | $189.84万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $190.08万 | 0.00% | 176,984 | -519,641 | -74.6% | -$558.09万 | 减仓 |
| — | PRAXIS PRECISION MEDICINES I 看涨期权 | $190.09万 | 0.00% | 5,900 | 800 | 15.7% | $25.78万 | 重新持有 |
| — | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $190.20万 | 0.00% | 48,200 | 36,400 | 308.5% | $143.63万 | 重新持有 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $190.26万 | 0.00% | 407,400 | -2,071,700 | -83.6% | -$967.48万 | 减仓 |
| — | PRECISION DRILLING CORP 看涨期权 | $190.90万 | 0.00% | 19,400 | 19,400 | — | $190.90万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $191.07万 | 0.00% | 50,533 | -8,522 | -14.4% | -$32.22万 | 减仓 |
| QGEN | QIAGEN NV | $191.08万 | 0.00% | 47,722 | 47,722 | — | $191.08万 | 新建仓 |
| PATH | UIPATH INC | $191.26万 | 0.00% | 172,305 | -230,765 | -57.3% | -$256.15万 | 减仓 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $191.30万 | 0.00% | 33,200 | -25,500 | -43.4% | -$146.93万 | 减仓 |
| — | SSR MINING IN 看涨期权 | $191.69万 | 0.00% | 65,200 | -263,800 | -80.2% | -$775.57万 | 减仓 |
| DVA | DAVITA INC | $191.73万 | 0.00% | 12,475 | 12,475 | — | $191.73万 | 新建仓 |
| — | ALKAMI TECHNOLOGY INC 看跌期权 | $191.96万 | 0.00% | 122,500 | 122,400 | 122,400.0% | $191.80万 | 重新持有 |
| — | CAL MAINE FOODS INC 看涨期权 | $192.33万 | 0.00% | 24,300 | 10,300 | 73.6% | $81.52万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $192.47万 | 0.00% | 116,509 | -12,942 | -10.0% | -$21.38万 | 减仓 |
| — | ILLINOIS TOOL WKS INC 看跌期权 | $192.61万 | 0.00% | 7,400 | 6,700 | 957.1% | $174.39万 | 加仓 |