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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXTPOWER INC 看跌期权 | $249.54万 | 0.00% | 20,700 | -58,200 | -73.8% | -$701.60万 | 减仓 |
| — | ONTO INNOVATION INC 看涨期权 | $250.19万 | 0.00% | 12,200 | -2,400 | -16.4% | -$49.22万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $251.09万 | 0.00% | 26,500 | -1,500 | -5.4% | -$14.21万 | 重新持有 |
| — | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $251.31万 | 0.00% | 8,900 | 1,400 | 18.7% | $39.53万 | 加仓 |
| — | CENCORA INC 看跌期权 | $251.31万 | 0.00% | 8,000 | -14,800 | -64.9% | -$464.93万 | 减仓 |
| — | MONOLITHIC PWR SYS INC 看跌期权 | $251.47万 | 0.00% | 2,300 | -3,300 | -58.9% | -$360.81万 | 减仓 |
| — | TELADOC HEALTH INC 看跌期权 | $251.79万 | 0.00% | 462,000 | -129,600 | -21.9% | -$70.63万 | 减仓 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $252.15万 | 0.00% | 168,100 | -42,100 | -20.0% | -$63.15万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $252.84万 | 0.00% | 135,100 | 123,500 | 1,064.7% | $231.13万 | 加仓 |
| — | SERVE ROBOTICS INC 看涨期权 | $252.86万 | 0.00% | 299,600 | -153,400 | -33.9% | -$129.47万 | 减仓 |
| FRO | FRONTLINE PLC | $252.87万 | 0.00% | 72,539 | 16,245 | 28.9% | $56.63万 | 重新持有 |
| — | AMETEK INC 看涨期权 | $252.94万 | 0.00% | 11,800 | -7,500 | -38.9% | -$160.77万 | 减仓 |
| STLA | STELLANTIS N.V | $252.96万 | 0.00% | 356,788 | 21,646 | 6.5% | $15.35万 | 加仓 |
| C | CITIGROUP INC | $253.19万 | 0.00% | 22,325 | 9,895 | 79.6% | $112.22万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $253.36万 | 0.00% | 547,206 | -23,279 | -4.1% | -$10.78万 | 减仓 |
| — | SEMPRA 看涨期权 | $253.61万 | 0.00% | 26,100 | -10,600 | -28.9% | -$103.00万 | 减仓 |
| — | VIASAT INC 看跌期权 | $253.73万 | 0.00% | 55,400 | -114,800 | -67.5% | -$525.78万 | 减仓 |
| — | GENERAL DYNAMICS CORP 看跌期权 | $253.98万 | 0.00% | 7,400 | -20,700 | -73.7% | -$710.47万 | 减仓 |
| — | GLOBUS MED INC 看涨期权 | $254.17万 | 0.00% | 29,500 | 20,900 | 243.0% | $180.07万 | 加仓 |
| — | M & T BK CORP 看跌期权 | $254.27万 | 0.00% | 12,300 | 3,400 | 38.2% | $70.28万 | 加仓 |
| — | ROYAL GOLD INC 看跌期权 | $254.49万 | 0.00% | 10,000 | -4,400 | -30.6% | -$111.98万 | 减仓 |
| — | CLEAR SECURE INC 看涨期权 | $254.64万 | 0.00% | 52,600 | -29,700 | -36.1% | -$143.78万 | 减仓 |
| — | LSB INDS INC 看涨期权 | $254.94万 | 0.00% | 171,100 | 1,300 | 0.8% | $1.94万 | 加仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $254.97万 | 0.00% | 408,600 | 191,000 | 87.8% | $119.18万 | 加仓 |
| — | TECK RESOURCES LTD 看涨期权 | $255.13万 | 0.00% | 49,300 | -112,900 | -69.6% | -$584.26万 | 减仓 |
| — | VICI PPTYS INC 看涨期权 | $255.17万 | 0.00% | 93,400 | -80,400 | -46.3% | -$219.65万 | 减仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $255.37万 | 0.00% | 49,100 | 46,900 | 2,131.8% | $243.93万 | 加仓 |
| SPXU | PROSHARES TR | $255.75万 | 0.00% | 45,074 | 8,454 | 23.1% | $47.97万 | 加仓 |
| — | GENERAC HLDGS INC 看跌期权 | $255.88万 | 0.00% | 13,100 | -29,200 | -69.0% | -$570.36万 | 减仓 |
| — | EDISON INTL 看涨期权 | $256.13万 | 0.00% | 35,000 | -44,600 | -56.0% | -$326.38万 | 减仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $256.70万 | 0.00% | 55,300 | -3,300 | -5.6% | -$15.32万 | 重新持有 |
| — | ALPS ETF TR 看涨期权 | $256.88万 | 0.00% | 48,800 | 38,900 | 392.9% | $204.77万 | 加仓 |
| AES | AES CORP | $257.02万 | 0.00% | 182,416 | -136,639 | -42.8% | -$192.52万 | 减仓 |
| — | BITFARMS LTD | $257.72万 | 0.00% | 1,321,654 | -265,867 | -16.7% | -$51.84万 | 减仓 |
| — | HUNTSMAN CORP 看涨期权 | $257.81万 | 0.00% | 193,700 | 900 | 0.5% | $1.20万 | 加仓 |
| — | OLD DOMINION FREIGHT LINE IN 看跌期权 | $257.93万 | 0.00% | 13,200 | -14,200 | -51.8% | -$277.47万 | 重新持有 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $258.66万 | 0.00% | 32,300 | -45,400 | -58.4% | -$363.56万 | 减仓 |
| — | DECKERS OUTDOOR CORP 看涨期权 | $259.23万 | 0.00% | 25,900 | -101,000 | -79.6% | -$1,010.91万 | 减仓 |
| — | DECKERS OUTDOOR CORP 看跌期权 | $259.23万 | 0.00% | 25,900 | -54,800 | -67.9% | -$548.49万 | 减仓 |
| — | VAXCYTE INC 看跌期权 | $259.75万 | 0.00% | 44,700 | 38,300 | 598.4% | $222.56万 | 加仓 |
| — | WARRIOR MET COAL INC 看跌期权 | $259.89万 | 0.00% | 27,900 | 25,800 | 1,228.6% | $240.33万 | 加仓 |
| — | VOLATILITY SHS TR | $259.98万 | 0.00% | 176,377 | 176,377 | — | $259.98万 | 新建仓 |
| — | WEYERHAEUSER CO 看涨期权 | $260.18万 | 0.00% | 106,500 | -20,600 | -16.2% | -$50.33万 | 减仓 |
| — | GOLAR LNG LTD 看跌期权 | $260.27万 | 0.00% | 48,100 | -73,500 | -60.4% | -$397.71万 | 减仓 |
| — | SYMBOTIC INC 看跌期权 | $260.68万 | 0.00% | 49,000 | -84,800 | -63.4% | -$451.14万 | 减仓 |
| — | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $261.00万 | 0.00% | 241,000 | 241,000 | — | $261.00万 | 新建仓 |
| — | ARGAN INC 看跌期权 | $261.43万 | 0.00% | 4,800 | -2,900 | -37.7% | -$157.95万 | 减仓 |
| — | BITFARMS LTD 看涨期权 | $262.31万 | 0.00% | 1,345,200 | -828,400 | -38.1% | -$161.54万 | 减仓 |
| — | BLACKSTONE SECD LENDING FD 看涨期权 | $262.49万 | 0.00% | 110,800 | -20,200 | -15.4% | -$47.85万 | 减仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $263.06万 | 0.00% | 32,500 | -2,800 | -7.9% | -$22.66万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $263.44万 | 0.00% | 243,026 | 41,671 | 20.7% | $45.17万 | 加仓 |
| — | MACYS INC 看涨期权 | $263.57万 | 0.00% | 145,700 | -97,000 | -40.0% | -$175.47万 | 减仓 |
| — | BLACKSTONE SECD LENDING FD 看跌期权 | $263.67万 | 0.00% | 111,300 | 83,900 | 306.2% | $198.76万 | 加仓 |
| — | BRIGHTHOUSE FINL INC 看涨期权 | $264.07万 | 0.00% | 44,100 | -119,900 | -73.1% | -$717.96万 | 减仓 |
| — | ERO COPPER CORP 看跌期权 | $264.30万 | 0.00% | 99,100 | 49,900 | 101.4% | $133.08万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $264.31万 | 0.00% | 26,861 | 26,861 | — | $264.31万 | 新建仓 |
| — | AMENTUM HOLDINGS INC 看涨期权 | $264.71万 | 0.00% | 101,500 | -46,200 | -31.3% | -$120.49万 | 减仓 |
| — | C3 AI INC 看涨期权 | $264.72万 | 0.00% | 314,400 | -503,800 | -61.6% | -$424.20万 | 减仓 |
| — | INVESCO DB COMMDY INDX TRCK 看涨期权 | $265.18万 | 0.00% | 91,600 | 88,400 | 2,762.5% | $255.92万 | 加仓 |
| — | VEEVA SYS INC 看涨期权 | $265.25万 | 0.00% | 15,100 | -13,800 | -47.8% | -$242.41万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $265.73万 | 0.00% | 294,600 | -180,600 | -38.0% | -$162.90万 | 减仓 |
| CLSK | CLEANSPARK INC | $265.74万 | 0.00% | 312,267 | 86,741 | 38.5% | $73.82万 | 加仓 |
| — | DAQO NEW ENERGY CORP 看涨期权 | $265.88万 | 0.00% | 125,000 | 44,600 | 55.5% | $94.86万 | 加仓 |
| MKC | MCCORMICK & CO INC | $266.23万 | 0.00% | 52,781 | 40,415 | 326.8% | $203.85万 | 加仓 |
| — | CRITICAL METALS CORP 看涨期权 | $266.63万 | 0.00% | 335,800 | 218,100 | 185.3% | $173.17万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $266.91万 | 0.00% | 18,300 | -297,700 | -94.2% | -$4,341.95万 | 减仓 |
| — | STARWOOD PPTY TR INC 看跌期权 | $266.91万 | 0.00% | 155,000 | -137,500 | -47.0% | -$236.78万 | 减仓 |
| — | ITRON INC 看涨期权 | $267.10万 | 0.00% | 29,800 | 28,200 | 1,762.5% | $252.76万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $267.27万 | 0.00% | 730,250 | 146,474 | 25.1% | $53.61万 | 加仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $268.08万 | 0.00% | 36,100 | -89,600 | -71.3% | -$665.37万 | 减仓 |
| — | MCKESSON CORP 看跌期权 | $268.26万 | 0.00% | 3,100 | -11,200 | -78.3% | -$969.20万 | 减仓 |
| MO | ALTRIA GROUP INC | $268.37万 | 0.00% | 40,668 | 40,668 | — | $268.37万 | 新建仓 |
| — | ROSS STORES INC 看跌期权 | $268.62万 | 0.00% | 12,400 | -21,300 | -63.2% | -$461.42万 | 减仓 |
| MTDR | MATADOR RES CO | $269.30万 | 0.00% | 42,624 | 42,624 | — | $269.30万 | 新建仓 |
| SNPS | SYNOPSYS INC | $269.57万 | 0.00% | 6,799 | -8,117 | -54.4% | -$321.82万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $269.59万 | 0.00% | 106,800 | 106,800 | — | $269.59万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $269.99万 | 0.00% | 132,284 | 109,256 | 474.4% | $222.99万 | 重新持有 |
| — | DIGITAL RLTY TR INC 看跌期权 | $270.31万 | 0.00% | 15,000 | -17,400 | -53.7% | -$313.57万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $270.39万 | 0.00% | 13,838 | 13,838 | — | $270.39万 | 新建仓 |
| EC | ECOPETROL S A | $271.01万 | 0.00% | 180,791 | 180,791 | — | $271.01万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $271.57万 | 0.00% | 28,464 | -85,730 | -75.1% | -$817.95万 | 减仓 |
| — | VIKING HOLDINGS LTD 看涨期权 | $271.88万 | 0.00% | 37,000 | 18,800 | 103.3% | $138.14万 | 加仓 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $271.93万 | 0.00% | 352,700 | -45,400 | -11.4% | -$35.00万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $271.98万 | 0.00% | 127,500 | 127,500 | — | $271.98万 | 新建仓 |
| — | VISTANCE NETWORKS INC 看涨期权 | $273.91万 | 0.00% | 150,500 | -113,400 | -43.0% | -$206.39万 | 减仓 |
| — | GENMAB A/S 看涨期权 | $274.20万 | 0.00% | 102,200 | 88,700 | 657.0% | $237.98万 | 加仓 |
| — | CENOVUS ENERGY INC 看跌期权 | $274.32万 | 0.00% | 103,400 | -114,800 | -52.6% | -$304.56万 | 减仓 |
| — | DOMINION ENERGY INC 看跌期权 | $274.48万 | 0.00% | 44,400 | -20,800 | -31.9% | -$128.59万 | 减仓 |
| — | ENBRIDGE INC 看跌期权 | $275.03万 | 0.00% | 50,800 | -65,800 | -56.4% | -$356.24万 | 减仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $275.28万 | 0.00% | 175,900 | -10,800 | -5.8% | -$16.90万 | 减仓 |
| — | SWEETGREEN INC 看涨期权 | $275.38万 | 0.00% | 530,600 | -219,100 | -29.2% | -$113.71万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $275.75万 | 0.00% | 104,650 | 26,528 | 34.0% | $69.90万 | 重新持有 |
| — | TARGA RES CORP 看涨期权 | $275.80万 | 0.00% | 11,000 | 8,400 | 323.1% | $210.61万 | 加仓 |
| — | TOYOTA MOTOR CORP 看涨期权 | $276.16万 | 0.00% | 13,400 | -10,800 | -44.6% | -$222.58万 | 减仓 |
| — | FRONTLINE PLC 看跌期权 | $276.44万 | 0.00% | 79,300 | 21,700 | 37.7% | $75.65万 | 加仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $278.44万 | 0.00% | 44,300 | 19,300 | 77.2% | $121.30万 | 加仓 |
| — | FIRSTENERGY CORP 看跌期权 | $278.63万 | 0.00% | 55,000 | -138,900 | -71.6% | -$703.67万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $278.81万 | 0.00% | 62,221 | 32,605 | 110.1% | $146.10万 | 加仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $278.86万 | 0.00% | 12,100 | 1,900 | 18.6% | $43.79万 | 加仓 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $279.39万 | 0.00% | 12,900 | 2,800 | 27.7% | $60.64万 | 加仓 |