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 |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANCE FOOD GROUP CO 看跌期权 | $221.00万 | 0.00% | 25,800 | 18,600 | 258.3% | $159.33万 | 加仓 |
| — | BUILDERS FIRSTSOURCE INC 看跌期权 | $221.47万 | 0.00% | 26,900 | -13,500 | -33.4% | -$111.15万 | 减仓 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $221.68万 | 0.00% | 7,600 | -1,100 | -12.6% | -$32.08万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $221.72万 | 0.00% | 23,400 | 7,600 | 48.1% | $72.01万 | 重新持有 |
| — | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $222.03万 | 0.00% | 53,800 | 29,200 | 118.7% | $120.51万 | 加仓 |
| — | BCE INC 看涨期权 | $222.11万 | 0.00% | 88,000 | -236,000 | -72.8% | -$595.66万 | 减仓 |
| — | SPROUTS FMRS MKT INC 看涨期权 | $222.13万 | 0.00% | 28,800 | -27,000 | -48.4% | -$208.25万 | 减仓 |
| — | PAGSEGURO DIGITAL LTD 看涨期权 | $222.14万 | 0.00% | 221,700 | 3,400 | 1.6% | $3.41万 | 加仓 |
| — | CONCENTRIX CORP 看跌期权 | $222.44万 | 0.00% | 81,300 | 10,800 | 15.3% | $29.55万 | 加仓 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $222.52万 | 0.00% | 323,900 | -150,700 | -31.8% | -$103.53万 | 减仓 |
| FNV | FRANCO NEV CORP | $223.68万 | 0.00% | 9,054 | 3,168 | 53.8% | $78.27万 | 加仓 |
| — | CANADIAN SOLAR INC 看跌期权 | $223.82万 | 0.00% | 161,600 | -38,200 | -19.1% | -$52.91万 | 减仓 |
| — | NOVAVAX INC 看跌期权 | $223.85万 | 0.00% | 275,000 | -67,200 | -19.6% | -$54.70万 | 减仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $223.88万 | 0.00% | 64,500 | 30,100 | 87.5% | $104.48万 | 加仓 |
| — | JACKSON FINANCIAL INC 看跌期权 | $224.13万 | 0.00% | 21,200 | 6,600 | 45.2% | $69.78万 | 加仓 |
| — | CONAGRA BRANDS INC 看跌期权 | $224.32万 | 0.00% | 142,700 | -369,900 | -72.2% | -$581.48万 | 减仓 |
| — | BEYOND MEAT INC 看涨期权 | $225.62万 | 0.00% | 3,213,900 | -2,621,400 | -44.9% | -$184.02万 | 减仓 |
| — | KENVUE INC 看跌期权 | $226.02万 | 0.00% | 131,100 | -1,978,500 | -93.8% | -$3,410.93万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO 看跌期权 | $226.07万 | 0.00% | 31,100 | -146,400 | -82.5% | -$1,064.18万 | 减仓 |
| — | TELUS CORPORATION 看涨期权 | $226.19万 | 0.00% | 176,300 | 149,600 | 560.3% | $191.94万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $226.24万 | 0.00% | 329,323 | 261,711 | 387.1% | $179.80万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $226.40万 | 0.00% | 85,659 | 85,659 | — | $226.40万 | 新建仓 |
| — | SPHERE ENTERTAINMENT CO 看跌期权 | $226.58万 | 0.00% | 19,300 | -12,500 | -39.3% | -$146.75万 | 减仓 |
| PACS | PACS GROUP INC | $227.15万 | 0.00% | 70,720 | 70,720 | — | $227.15万 | 新建仓 |
| — | FRANCO NEV CORP 看跌期权 | $227.29万 | 0.00% | 9,200 | 4,900 | 114.0% | $121.05万 | 加仓 |
| — | GARMIN LTD 看涨期权 | $227.37万 | 0.00% | 9,800 | 2,600 | 36.1% | $60.32万 | 加仓 |
| — | MIRION TECHNOLOGIES INC 看涨期权 | $228.66万 | 0.00% | 123,000 | -21,000 | -14.6% | -$39.04万 | 减仓 |
| — | T1 ENERGY INC 看涨期权 | $228.68万 | 0.00% | 520,900 | 10,600 | 2.1% | $4.65万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $228.72万 | 0.00% | 37,400 | 37,400 | — | $228.72万 | 新建仓 |
| — | COTERRA ENERGY INC 看涨期权 | $229.11万 | 0.00% | 65,200 | -259,700 | -79.9% | -$912.59万 | 减仓 |
| — | AON PLC 看涨期权 | $229.17万 | 0.00% | 7,100 | 4,900 | 222.7% | $158.16万 | 加仓 |
| — | PACKAGING CORP AMER 看涨期权 | $229.20万 | 0.00% | 10,800 | 10,000 | 1,250.0% | $212.22万 | 加仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $229.34万 | 0.00% | 240,900 | 171,500 | 247.1% | $163.27万 | 重新持有 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $229.83万 | 0.00% | 62,100 | -114,700 | -64.9% | -$424.50万 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $230.31万 | 0.00% | 91,500 | 10,000 | 12.3% | $25.17万 | 加仓 |
| — | HEICO CORP NEW 看跌期权 | $230.33万 | 0.00% | 8,400 | 8,300 | 8,300.0% | $227.59万 | 加仓 |
| — | API GROUP CORP 看涨期权 | $230.56万 | 0.00% | 56,900 | 39,500 | 227.0% | $160.05万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $230.97万 | 0.00% | 33,295 | 30,496 | 1,089.5% | $211.55万 | 重新持有 |
| — | BLUE OWL CAPITAL CORPORATION 看跌期权 | $231.04万 | 0.00% | 208,900 | 142,800 | 216.0% | $157.94万 | 重新持有 |
| — | MONDELEZ INTL INC 看涨期权 | $231.14万 | 0.00% | 40,100 | -59,100 | -59.6% | -$340.65万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $231.17万 | 0.00% | 7,958 | 3,394 | 74.4% | $98.59万 | 加仓 |
| O | REALTY INCOME CORP | $231.33万 | 0.00% | 37,812 | 37,812 | — | $231.33万 | 新建仓 |
| — | CHUBB LTD SWITZ 看跌期权 | $231.41万 | 0.00% | 7,100 | -3,100 | -30.4% | -$101.04万 | 减仓 |
| — | FIGS INC 看涨期权 | $231.89万 | 0.00% | 157,000 | 49,700 | 46.3% | $73.41万 | 加仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $231.96万 | 0.00% | 3,400 | -10,100 | -74.8% | -$689.06万 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $232.07万 | 0.00% | 199,200 | -212,400 | -51.6% | -$247.45万 | 减仓 |
| — | NEKTAR THERAPEUTICS 看涨期权 | $232.40万 | 0.00% | 32,300 | -30,400 | -48.5% | -$218.73万 | 减仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $232.47万 | 0.00% | 12,900 | -7,700 | -37.4% | -$138.76万 | 减仓 |
| — | XYLEM INC 看跌期权 | $233.03万 | 0.00% | 19,500 | 14,900 | 323.9% | $178.06万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $233.50万 | 0.00% | 23,983 | 23,983 | — | $233.50万 | 新建仓 |
| — | MOLSON COORS BEVERAGE CO 看跌期权 | $233.82万 | 0.00% | 54,300 | 25,700 | 89.9% | $110.66万 | 加仓 |
| AME | AMETEK INC | $233.82万 | 0.00% | 10,908 | 5,964 | 120.6% | $127.84万 | 加仓 |
| — | ISHARES TR 看涨期权 | $234.39万 | 0.00% | 12,600 | 1,100 | 9.6% | $20.46万 | 加仓 |
| — | SK TELECOM CO LTD 看涨期权 | $234.61万 | 0.00% | 80,100 | 80,000 | 80,000.0% | $234.32万 | 加仓 |
| — | CONTANGO SILVER & GOLD INC 看跌期权 | $235.12万 | 0.00% | 125,400 | 122,200 | 3,818.8% | $229.12万 | 加仓 |
| — | CRESCENT ENERGY COMPANY 看跌期权 | $235.84万 | 0.00% | 174,700 | -115,100 | -39.7% | -$155.38万 | 减仓 |
| FDX | FEDEX CORP | $235.93万 | 0.00% | 6,624 | -30,137 | -82.0% | -$1,073.42万 | 减仓 |
| — | OSHKOSH CORP 看涨期权 | $238.48万 | 0.00% | 16,200 | 15,200 | 1,520.0% | $223.76万 | 加仓 |
| — | INVITATION HOMES INC 看跌期权 | $238.81万 | 0.00% | 96,100 | 56,600 | 143.3% | $140.65万 | 加仓 |
| — | FIVE9 INC 看涨期权 | $238.93万 | 0.00% | 157,500 | 42,300 | 36.7% | $64.17万 | 加仓 |
| SYM | SYMBOTIC INC | $239.04万 | 0.00% | 44,932 | -4,675 | -9.4% | -$24.87万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $239.35万 | 0.00% | 48,072 | 38,804 | 418.7% | $193.21万 | 加仓 |
| — | COPART INC 看跌期权 | $239.37万 | 0.00% | 72,100 | 23,500 | 48.4% | $78.02万 | 加仓 |
| — | ISHARES TR 看跌期权 | $240.01万 | 0.00% | 11,000 | -7,700 | -41.2% | -$168.01万 | 减仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $240.57万 | 0.00% | 130,600 | -35,500 | -21.4% | -$65.39万 | 减仓 |
| — | TETRA TECH INC NEW 看跌期权 | $240.96万 | 0.00% | 80,000 | 79,200 | 9,900.0% | $238.55万 | 加仓 |
| — | DUTCH BROS INC 看跌期权 | $241.14万 | 0.00% | 47,600 | -900 | -1.9% | -$4.56万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $241.43万 | 0.00% | 562,779 | 467,871 | 493.0% | $200.72万 | 加仓 |
| — | ILLUMINA INC 看涨期权 | $241.59万 | 0.00% | 19,600 | -25,900 | -56.9% | -$319.24万 | 减仓 |
| — | IDACORP INC 看跌期权 | $241.62万 | 0.00% | 16,900 | -14,300 | -45.8% | -$204.45万 | 减仓 |
| — | ADMA BIOLOGICS INC 看涨期权 | $242.01万 | 0.00% | 268,600 | 47,700 | 21.6% | $42.98万 | 加仓 |
| — | VULCAN MATLS CO 看跌期权 | $242.35万 | 0.00% | 8,900 | 8,100 | 1,012.5% | $220.56万 | 重新持有 |
| — | BITFARMS LTD 看跌期权 | $242.76万 | 0.00% | 1,244,900 | -706,200 | -36.2% | -$137.71万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $242.77万 | 0.00% | 51,100 | -5,700 | -10.0% | -$27.08万 | 减仓 |
| NE | NOBLE CORP PLC | $242.88万 | 0.00% | 49,497 | -18,376 | -27.1% | -$90.17万 | 减仓 |
| — | TOYOTA MOTOR CORP 看跌期权 | $243.19万 | 0.00% | 11,800 | -16,700 | -58.6% | -$344.17万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看跌期权 | $243.53万 | 0.00% | 107,000 | -60,600 | -36.2% | -$137.93万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $243.86万 | 0.00% | 88,035 | -55,862 | -38.8% | -$154.74万 | 减仓 |
| — | TELADOC HEALTH INC 看涨期权 | $243.94万 | 0.00% | 447,600 | -104,200 | -18.9% | -$56.79万 | 减仓 |
| — | PENN ENTERTAINMENT INC 看涨期权 | $244.24万 | 0.00% | 162,500 | -118,500 | -42.2% | -$178.11万 | 减仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $244.73万 | 0.00% | 54,300 | 43,400 | 398.2% | $195.60万 | 加仓 |
| — | SPORTRADAR GROUP AG 看跌期权 | $244.91万 | 0.00% | 146,300 | 82,100 | 127.9% | $137.44万 | 加仓 |
| — | FACTSET RESH SYS INC 看跌期权 | $245.20万 | 0.00% | 11,300 | 4,800 | 73.8% | $104.16万 | 加仓 |
| — | FORTUNA MNG CORP 看涨期权 | $245.57万 | 0.00% | 247,300 | -76,100 | -23.5% | -$75.57万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $246.27万 | 0.00% | 128,000 | 99,300 | 346.0% | $191.05万 | 加仓 |
| — | AUTODESK INC 看跌期权 | $246.58万 | 0.00% | 10,300 | -18,100 | -63.7% | -$433.31万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $246.81万 | 0.00% | 91,200 | 85,400 | 1,472.4% | $231.11万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $246.95万 | 0.00% | 13,491 | 9,493 | 237.4% | $173.77万 | 加仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $247.10万 | 0.00% | 94,600 | -63,600 | -40.2% | -$166.12万 | 减仓 |
| — | HORMEL FOODS CORP 看跌期权 | $247.34万 | 0.00% | 109,200 | -39,900 | -26.8% | -$90.37万 | 减仓 |
| EH | EHANG HLDGS LTD | $247.96万 | 0.00% | 255,363 | -54,704 | -17.6% | -$53.12万 | 减仓 |
| — | COMSTOCK INC 看跌期权 | $248.15万 | 0.00% | 813,600 | 660,200 | 430.4% | $201.36万 | 加仓 |
| — | FRONTLINE PLC 看涨期权 | $248.20万 | 0.00% | 71,200 | -123,400 | -63.4% | -$430.17万 | 减仓 |
| MCD | MCDONALDS CORP | $248.26万 | 0.00% | 7,988 | 7,988 | — | $248.26万 | 新建仓 |
| — | HERBALIFE LTD 看涨期权 | $248.33万 | 0.00% | 168,700 | -13,000 | -7.2% | -$19.14万 | 减仓 |
| — | CNH INDL N V 看涨期权 | $248.60万 | 0.00% | 226,000 | 123,400 | 120.3% | $135.74万 | 加仓 |
| — | WARRIOR MET COAL INC 看涨期权 | $248.71万 | 0.00% | 26,700 | 4,900 | 22.5% | $45.64万 | 加仓 |
| COHR | COHERENT CORP | $248.79万 | 0.00% | 10,444 | -33,767 | -76.4% | -$804.36万 | 减仓 |
| TPG | TPG INC | $248.82万 | 0.00% | 61,422 | 61,422 | — | $248.82万 | 新建仓 |
| — | RAMACO RES INC 看跌期权 | $249.22万 | 0.00% | 161,200 | -16,600 | -9.3% | -$25.66万 | 减仓 |