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 |
|---|---|---|---|---|---|---|---|---|
| — | RALPH LAUREN CORP 看跌期权 | $192.63万 | 0.00% | 5,600 | -17,500 | -75.8% | -$601.98万 | 减仓 |
| — | MCEWEN INC. 看涨期权 | $193.17万 | 0.00% | 94,600 | -39,400 | -29.4% | -$80.45万 | 减仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $193.67万 | 0.00% | 34,200 | 6,500 | 23.5% | $36.81万 | 重新持有 |
| — | SHAKE SHACK INC 看涨期权 | $193.75万 | 0.00% | 21,900 | 100 | 0.5% | $8,847 | 加仓 |
| CLX | CLOROX CO DEL | $193.87万 | 0.00% | 18,708 | 10,497 | 127.8% | $108.78万 | 加仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $194.79万 | 0.00% | 104,500 | -9,500 | -8.3% | -$17.71万 | 减仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $194.81万 | 0.00% | 129,700 | -80,200 | -38.2% | -$120.46万 | 减仓 |
| TER | TERADYNE INC | $194.83万 | 0.00% | 6,572 | 3,824 | 139.2% | $113.37万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $195.32万 | 0.00% | 35,060 | 17,996 | 105.5% | $100.26万 | 重新持有 |
| — | RAYONIER ADVANCED MATLS INC 看跌期权 | $195.39万 | 0.00% | 176,500 | -449,700 | -71.8% | -$497.82万 | 减仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $195.60万 | 0.00% | 323,300 | -419,000 | -56.4% | -$253.50万 | 重新持有 |
| — | MCCORMICK & CO INC 看跌期权 | $195.71万 | 0.00% | 38,800 | -37,300 | -49.0% | -$188.14万 | 减仓 |
| — | NEW YORK TIMES CO MTN BE 看跌期权 | $195.93万 | 0.00% | 23,400 | 23,200 | 11,600.0% | $194.25万 | 加仓 |
| — | GEVO INC 看涨期权 | $196.10万 | 0.00% | 718,300 | 33,200 | 4.8% | $9.06万 | 加仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $196.11万 | 0.00% | 133,500 | 34,500 | 34.8% | $50.68万 | 重新持有 |
| — | ORLA MNG LTD NEW 看涨期权 | $196.46万 | 0.00% | 121,800 | 59,500 | 95.5% | $95.97万 | 加仓 |
| — | SIGMA LITHIUM CORPORATION 看涨期权 | $197.44万 | 0.00% | 160,000 | -208,800 | -56.6% | -$257.66万 | 减仓 |
| — | ITRON INC 看跌期权 | $198.08万 | 0.00% | 22,100 | 18,400 | 497.3% | $164.92万 | 加仓 |
| — | KEYCORP 看跌期权 | $198.09万 | 0.00% | 98,800 | -71,700 | -42.1% | -$143.76万 | 减仓 |
| — | FORRESTER RESH INC 看跌期权 | $198.10万 | 0.00% | 350,000 | 350,000 | — | $198.10万 | 新建仓 |
| GDX | VANECK ETF TRUST | $198.14万 | 0.00% | 21,591 | -226,024 | -91.3% | -$2,074.22万 | 减仓 |
| — | ARBOR REALTY TRUST INC 看涨期权 | $199.07万 | 0.00% | 258,200 | -228,400 | -46.9% | -$176.10万 | 减仓 |
| — | BLACKBERRY LTD 看涨期权 | $199.26万 | 0.00% | 615,000 | -672,600 | -52.2% | -$217.92万 | 减仓 |
| — | VS TRUST 看跌期权 | $199.34万 | 0.00% | 194,200 | -287,500 | -59.7% | -$295.11万 | 减仓 |
| — | ROYALTY PHARMA PLC 看跌期权 | $199.56万 | 0.00% | 41,600 | 26,600 | 177.3% | $127.60万 | 加仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $199.86万 | 0.00% | 569,400 | 231,400 | 68.5% | $81.22万 | 加仓 |
| — | SM ENERGY COMPANY 看涨期权 | $199.86万 | 0.00% | 64,100 | 14,500 | 29.2% | $45.21万 | 加仓 |
| — | WIX COM LTD 看跌期权 | $199.96万 | 0.00% | 22,200 | 9,300 | 72.1% | $83.77万 | 加仓 |
| RY | ROYAL BK CDA | $200.11万 | 0.00% | 12,369 | -6,702 | -35.1% | -$108.42万 | 减仓 |
| — | TECK RESOURCES LTD 看跌期权 | $200.27万 | 0.00% | 38,700 | -23,400 | -37.7% | -$121.09万 | 减仓 |
| — | TSS INC DEL 看涨期权 | $200.35万 | 0.00% | 154,000 | 21,000 | 15.8% | $27.32万 | 加仓 |
| — | ALLY FINL INC 看涨期权 | $200.47万 | 0.00% | 51,100 | -17,100 | -25.1% | -$67.08万 | 减仓 |
| FMC | FMC CORP | $200.58万 | 0.00% | 116,481 | 39,809 | 51.9% | $68.55万 | 加仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $200.74万 | 0.00% | 61,500 | 30,100 | 95.9% | $98.25万 | 重新持有 |
| — | GRAYSCALE ETHEREUM STAKING 看涨期权 | $201.78万 | 0.00% | 101,600 | -273,700 | -72.9% | -$543.57万 | 重新持有 |
| — | GDS HLDGS LTD 看跌期权 | $201.85万 | 0.00% | 50,100 | -7,900 | -13.6% | -$31.83万 | 减仓 |
| — | ROIVANT SCIENCES LTD 看跌期权 | $202.21万 | 0.00% | 73,000 | -123,300 | -62.8% | -$341.54万 | 减仓 |
| VST | VISTRA CORP | $202.27万 | 0.00% | 13,455 | -29,137 | -68.4% | -$438.02万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $202.44万 | 0.00% | 305,344 | -136,077 | -30.8% | -$90.22万 | 减仓 |
| — | HALLADOR ENERGY COMPANY 看跌期权 | $202.52万 | 0.00% | 124,400 | 122,000 | 5,083.3% | $198.62万 | 加仓 |
| — | GITLAB INC 看跌期权 | $202.55万 | 0.00% | 93,600 | -131,600 | -58.4% | -$284.78万 | 减仓 |
| — | DISTRIBUTION SOLUTIONS GRP I 看跌期权 | $202.57万 | 0.00% | 77,200 | 77,200 | — | $202.57万 | 新建仓 |
| — | ABRDN PLATINUM ETF TRUST 看跌期权 | $203.18万 | 0.00% | 11,400 | -29,900 | -72.4% | -$532.91万 | 减仓 |
| — | ALLSTATE CORP 看跌期权 | $203.19万 | 0.00% | 9,800 | 400 | 4.3% | $8.29万 | 加仓 |
| — | FABRINET 看涨期权 | $203.39万 | 0.00% | 3,900 | 3,800 | 3,800.0% | $198.18万 | 加仓 |
| — | ELBIT SYS LTD 看涨期权 | $203.78万 | 0.00% | 2,400 | 1,600 | 200.0% | $135.85万 | 加仓 |
| — | ISHARES S&P GSCI COMMODITY- 看涨期权 | $203.82万 | 0.00% | 63,200 | 62,500 | 8,928.6% | $201.56万 | 加仓 |
| — | TRINET GROUP INC 看涨期权 | $204.37万 | 0.00% | 56,100 | 52,300 | 1,376.3% | $190.53万 | 加仓 |
| — | D R HORTON INC 看跌期权 | $204.46万 | 0.00% | 14,900 | -51,800 | -77.7% | -$710.80万 | 减仓 |
| — | C3 AI INC 看跌期权 | $204.77万 | 0.00% | 243,200 | -40,500 | -14.3% | -$34.10万 | 减仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $204.91万 | 0.00% | 22,600 | 100 | 0.4% | $9,067 | 重新持有 |
| — | UGI CORP NEW 看跌期权 | $205.04万 | 0.00% | 56,300 | 7,900 | 16.3% | $28.77万 | 加仓 |
| — | AMERICAN WTR WKS CO INC NEW 看跌期权 | $205.50万 | 0.00% | 15,100 | -5,700 | -27.4% | -$77.57万 | 减仓 |
| — | FLUTTER ENTMT PLC 看涨期权 | $205.94万 | 0.00% | 20,200 | 11,300 | 127.0% | $115.20万 | 加仓 |
| — | CINTAS CORP 看跌期权 | $206.35万 | 0.00% | 12,200 | -2,300 | -15.9% | -$38.90万 | 减仓 |
| CDE | COEUR MNG INC | $206.62万 | 0.00% | 110,079 | 851 | 0.8% | $1.60万 | 加仓 |
| — | EMCOR GROUP INC 看跌期权 | $206.73万 | 0.00% | 2,800 | -1,100 | -28.2% | -$81.21万 | 减仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $206.76万 | 0.00% | 50,100 | 700 | 1.4% | $2.89万 | 加仓 |
| — | LATTICE SEMICONDUCTOR CORP 看涨期权 | $206.85万 | 0.00% | 22,300 | 17,200 | 337.3% | $159.55万 | 加仓 |
| — | VIASAT INC 看涨期权 | $207.02万 | 0.00% | 45,200 | -41,100 | -47.6% | -$188.24万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $207.34万 | 0.00% | 237,500 | 73,900 | 45.2% | $64.51万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $208.17万 | 0.00% | 401,100 | -363,800 | -47.6% | -$188.81万 | 减仓 |
| EQNR | EQUINOR ASA | $208.62万 | 0.00% | 49,437 | 44,800 | 966.1% | $189.06万 | 加仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $208.77万 | 0.00% | 179,200 | -22,700 | -11.2% | -$26.45万 | 减仓 |
| — | ADVISORSHARES TR 看涨期权 | $208.81万 | 0.00% | 621,300 | -884,500 | -58.7% | -$297.26万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $208.92万 | 0.00% | 62,400 | 52,600 | 536.7% | $176.10万 | 加仓 |
| — | RAYONIER ADVANCED MATLS INC 看涨期权 | $209.00万 | 0.00% | 188,800 | -43,000 | -18.6% | -$47.60万 | 减仓 |
| — | CLEAR SECURE INC 看跌期权 | $209.13万 | 0.00% | 43,200 | 0 | 0.0% | — | 不变 |
| — | MCEWEN INC. 看跌期权 | $209.92万 | 0.00% | 102,800 | -67,500 | -39.6% | -$137.84万 | 减仓 |
| — | QUANTUM COMPUTING INC 看涨期权 | $210.23万 | 0.00% | 306,900 | -159,100 | -34.1% | -$108.98万 | 减仓 |
| — | ENOVIX CORPORATION 看跌期权 | $210.77万 | 0.00% | 406,900 | 66,900 | 19.7% | $34.65万 | 加仓 |
| — | INFOSYS LTD 看涨期权 | $211.03万 | 0.00% | 156,200 | -34,100 | -17.9% | -$46.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $211.36万 | 0.00% | 18,403 | -32,073 | -63.5% | -$368.36万 | 减仓 |
| — | JBT MAREL CORPORATION 看涨期权 | $212.26万 | 0.00% | 16,600 | -5,900 | -26.2% | -$75.44万 | 减仓 |
| — | KE HLDGS INC 看跌期权 | $212.27万 | 0.00% | 141,800 | -13,500 | -8.7% | -$20.21万 | 减仓 |
| — | FLUENCE ENERGY INC 看涨期权 | $212.45万 | 0.00% | 154,400 | -96,100 | -38.4% | -$132.23万 | 减仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $212.96万 | 0.00% | 588,300 | 282,900 | 92.6% | $102.41万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $212.99万 | 0.00% | 73,956 | 16,413 | 28.5% | $47.27万 | 加仓 |
| — | QIAGEN NV 看跌期权 | $213.01万 | 0.00% | 53,200 | -15,000 | -22.0% | -$60.06万 | 减仓 |
| — | KLARNA GROUP PLC 看跌期权 | $213.89万 | 0.00% | 163,400 | 55,800 | 51.9% | $73.04万 | 加仓 |
| — | BORGWARNER INC 看跌期权 | $214.33万 | 0.00% | 39,500 | 5,300 | 15.5% | $28.76万 | 加仓 |
| — | WARNER MUSIC GROUP CORP 看涨期权 | $214.79万 | 0.00% | 84,100 | 12,000 | 16.6% | $30.65万 | 加仓 |
| — | OTIS WORLDWIDE CORP 看涨期权 | $215.05万 | 0.00% | 27,900 | 20,900 | 298.6% | $161.10万 | 加仓 |
| — | ZILLOW GROUP INC 看跌期权 | $215.18万 | 0.00% | 52,000 | -83,900 | -61.7% | -$347.18万 | 减仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $215.33万 | 0.00% | 46,100 | -33,300 | -41.9% | -$155.54万 | 重新持有 |
| — | BIRKENSTOCK HOLDING PLC 看涨期权 | $215.34万 | 0.00% | 60,100 | 16,500 | 37.8% | $59.12万 | 加仓 |
| — | CHART INDS INC 看涨期权 | $217.09万 | 0.00% | 10,500 | -100 | -0.9% | -$2.07万 | 减仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $217.42万 | 0.00% | 7,700 | 6,700 | 670.0% | $189.19万 | 加仓 |
| UNIT | UNITI GROUP LLC | $217.58万 | 0.00% | 231,966 | -60,785 | -20.8% | -$57.02万 | 减仓 |
| — | PLUG PWR INC 看跌期权 | $218.04万 | 0.00% | 964,800 | -678,400 | -41.3% | -$153.32万 | 减仓 |
| — | QNITY ELECTRONICS INC 看涨期权 | $218.07万 | 0.00% | 18,900 | 6,200 | 48.8% | $71.54万 | 加仓 |
| — | NEOGEN CORP 看涨期权 | $218.59万 | 0.00% | 235,300 | -93,100 | -28.3% | -$86.49万 | 减仓 |
| XYZ | BLOCK INC | $218.90万 | 0.00% | 36,374 | 36,374 | — | $218.90万 | 新建仓 |
| — | SYSCO CORP 看跌期权 | $218.98万 | 0.00% | 30,700 | 18,400 | 149.6% | $131.25万 | 加仓 |
| QXO | QXO INC | $219.80万 | 0.00% | 113,183 | 70,615 | 165.9% | $137.13万 | 加仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $219.86万 | 0.00% | 4,200 | -9,600 | -69.6% | -$502.53万 | 重新持有 |
| — | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $220.22万 | 0.00% | 115,000 | 29,500 | 34.5% | $56.49万 | 加仓 |
| — | WARBY PARKER INC 看涨期权 | $220.60万 | 0.00% | 104,700 | 45,200 | 76.0% | $95.24万 | 加仓 |
| — | ELBIT SYS LTD 看跌期权 | $220.76万 | 0.00% | 2,600 | 2,500 | 2,500.0% | $212.27万 | 加仓 |
| HL | HECLA MINING COMPANY | $220.76万 | 0.00% | 118,499 | 118,499 | — | $220.76万 | 新建仓 |