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 |
|---|---|---|---|---|---|---|---|---|
| — | UNIVERSAL TECHNICAL INST INC 看跌期权 | $279.41万 | 0.00% | 77,400 | 76,400 | 7,640.0% | $275.80万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $279.79万 | 0.00% | 84,912 | -34,322 | -28.8% | -$113.09万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $280.21万 | 0.00% | 69,515 | -39,822 | -36.4% | -$160.52万 | 减仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $280.76万 | 0.00% | 767,100 | -269,600 | -26.0% | -$98.67万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $280.78万 | 0.00% | 81,500 | 6,200 | 8.2% | $21.36万 | 加仓 |
| — | ANGLOGOLD ASHANTI PLC 看涨期权 | $281.37万 | 0.00% | 28,900 | -50,100 | -63.4% | -$487.77万 | 减仓 |
| — | PBF ENERGY INC 看跌期权 | $281.43万 | 0.00% | 59,100 | 20,700 | 53.9% | $98.57万 | 加仓 |
| — | PENNYMAC MTG INVT TR 看跌期权 | $282.29万 | 0.00% | 242,100 | 42,800 | 21.5% | $49.90万 | 加仓 |
| — | PENN ENTERTAINMENT INC 看跌期权 | $283.01万 | 0.00% | 188,300 | 23,400 | 14.2% | $35.17万 | 加仓 |
| — | SPORTRADAR GROUP AG 看涨期权 | $283.07万 | 0.00% | 169,100 | 135,200 | 398.8% | $226.32万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $283.39万 | 0.00% | 30,700 | -100 | -0.3% | -$9,231 | 减仓 |
| — | CARPENTER TECHNOLOGY CORP 看涨期权 | $283.79万 | 0.00% | 7,200 | 4,900 | 213.0% | $193.13万 | 加仓 |
| — | FERMI INC 看涨期权 | $284.41万 | 0.00% | 487,000 | 240,800 | 97.8% | $140.63万 | 加仓 |
| — | HUNTINGTON INGALLS INDS INC 看涨期权 | $284.93万 | 0.00% | 7,500 | 3,500 | 87.5% | $132.97万 | 加仓 |
| — | DIAGEO PLC 看涨期权 | $285.89万 | 0.00% | 38,400 | 23,400 | 156.0% | $174.21万 | 加仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $286.40万 | 0.00% | 171,500 | -225,400 | -56.8% | -$376.42万 | 重新持有 |
| — | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $286.95万 | 0.00% | 108,900 | -324,400 | -74.9% | -$854.79万 | 重新持有 |
| TTD | THE TRADE DESK INC | $287.10万 | 0.00% | 126,533 | 106,995 | 547.6% | $242.77万 | 加仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $287.22万 | 0.00% | 84,600 | 53,600 | 172.9% | $181.97万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $287.90万 | 0.00% | 16,794 | -5,982 | -26.3% | -$102.55万 | 减仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $290.64万 | 0.00% | 441,700 | -174,100 | -28.3% | -$114.56万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $291.14万 | 0.00% | 236,318 | -6,485 | -2.7% | -$7.99万 | 减仓 |
| — | FIDELITY NATL FINL INC 看跌期权 | $291.27万 | 0.00% | 62,800 | 62,000 | 7,750.0% | $287.56万 | 加仓 |
| — | FRANCO NEV CORP 看涨期权 | $291.52万 | 0.00% | 11,800 | -4,700 | -28.5% | -$116.11万 | 减仓 |
| — | YUM CHINA HLDGS INC 看涨期权 | $291.70万 | 0.00% | 59,800 | -22,200 | -27.1% | -$108.29万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $292.70万 | 0.00% | 452,400 | -1,010,200 | -69.1% | -$653.60万 | 减仓 |
| — | GAP INC 看跌期权 | $293.06万 | 0.00% | 121,100 | -161,600 | -57.2% | -$391.07万 | 减仓 |
| MUB | ISHARES TR | $293.86万 | 0.00% | 27,683 | 5,296 | 23.7% | $56.22万 | 加仓 |
| — | USA RARE EARTH INC 看跌期权 | $294.68万 | 0.00% | 194,700 | -140,100 | -41.8% | -$212.04万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $295.45万 | 0.00% | 56,806 | 56,806 | — | $295.45万 | 新建仓 |
| — | SILVERCORP METALS INC 看涨期权 | $295.56万 | 0.00% | 275,200 | 169,200 | 159.6% | $181.72万 | 加仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $295.79万 | 0.00% | 840,300 | -3,569,000 | -80.9% | -$1,256.29万 | 减仓 |
| — | SONY GROUP CORP 看涨期权 | $295.90万 | 0.00% | 157,900 | -37,200 | -19.1% | -$69.71万 | 减仓 |
| — | SAP SE 看跌期权 | $296.19万 | 0.00% | 17,300 | -2,300 | -11.7% | -$39.38万 | 减仓 |
| — | REALTY INCOME CORP 看跌期权 | $296.72万 | 0.00% | 48,500 | -68,200 | -58.4% | -$417.25万 | 减仓 |
| — | NOVAVAX INC 看涨期权 | $297.76万 | 0.00% | 365,800 | -262,700 | -41.8% | -$213.84万 | 减仓 |
| — | E L F BEAUTY INC 看跌期权 | $298.20万 | 0.00% | 49,200 | -14,700 | -23.0% | -$89.10万 | 减仓 |
| — | XENON PHARMACEUTICALS INC 看涨期权 | $298.31万 | 0.00% | 51,300 | 49,900 | 3,564.3% | $290.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $298.59万 | 0.00% | 8,320 | 174 | 2.1% | $6.24万 | 加仓 |
| — | SCORPIO TANKERS INC 看跌期权 | $298.64万 | 0.00% | 40,000 | -70,200 | -63.7% | -$524.11万 | 减仓 |
| — | GOLD FIELDS LTD 看涨期权 | $299.19万 | 0.00% | 65,900 | -162,400 | -71.1% | -$737.30万 | 减仓 |
| — | BRC GROUP HOLDINGS INC 看跌期权 | $300.56万 | 0.00% | 410,600 | -35,200 | -7.9% | -$25.77万 | 减仓 |
| — | CRISPR THERAPEUTICS AG 看涨期权 | $301.59万 | 0.00% | 63,400 | -117,800 | -65.0% | -$560.37万 | 减仓 |
| — | MEDICAL PROPERTIES TRUST INC 看涨期权 | $301.74万 | 0.00% | 651,700 | -90,500 | -12.2% | -$41.90万 | 减仓 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $301.85万 | 0.00% | 101,600 | -101,600 | -50.0% | -$301.85万 | 减仓 |
| — | CAPRICOR THERAPEUTICS INC 看跌期权 | $301.87万 | 0.00% | 99,300 | 31,400 | 46.2% | $95.46万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $301.92万 | 0.00% | 46,100 | -14,500 | -23.9% | -$94.96万 | 重新持有 |
| — | KOSMOS ENERGY LTD 看涨期权 | $302.02万 | 0.00% | 1,086,400 | 440,500 | 68.2% | $122.46万 | 加仓 |
| EWY | ISHARES INC | $302.14万 | 0.00% | 24,562 | -20,305 | -45.3% | -$249.77万 | 重新持有 |
| — | STELLANTIS N.V 看涨期权 | $302.32万 | 0.00% | 426,400 | -146,800 | -25.6% | -$104.08万 | 减仓 |
| — | AXSOME THERAPEUTICS INC. 看涨期权 | $302.55万 | 0.00% | 17,900 | 2,500 | 16.2% | $42.26万 | 加仓 |
| APP | APPLOVIN CORP | $303.04万 | 0.00% | 7,614 | 7,614 | — | $303.04万 | 新建仓 |
| — | ONEOK INC NEW 看跌期权 | $303.71万 | 0.00% | 33,600 | -20,400 | -37.8% | -$184.40万 | 减仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $303.77万 | 0.00% | 502,100 | 300,900 | 149.6% | $182.04万 | 重新持有 |
| ADBE | ADOBE INC | $304.53万 | 0.00% | 12,528 | 10,593 | 547.4% | $257.49万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $304.87万 | 0.00% | 45,900 | -947,100 | -95.4% | -$6,290.64万 | 减仓 |
| — | PAR PAC HOLDINGS INC 看涨期权 | $305.06万 | 0.00% | 48,700 | 3,800 | 8.5% | $23.80万 | 加仓 |
| — | INSMED INC 看涨期权 | $305.78万 | 0.00% | 18,700 | -109,400 | -85.4% | -$1,788.91万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $306.41万 | 0.00% | 190,436 | 190,436 | — | $306.41万 | 新建仓 |
| — | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $306.52万 | 0.00% | 20,500 | 20,300 | 10,150.0% | $303.53万 | 加仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $306.69万 | 0.00% | 41,500 | 16,100 | 63.4% | $118.98万 | 加仓 |
| — | HESAI GROUP 看涨期权 | $306.88万 | 0.00% | 160,500 | 51,000 | 46.6% | $97.51万 | 加仓 |
| — | LITHIA MTRS INC 看跌期权 | $307.16万 | 0.00% | 12,300 | 12,200 | 12,200.0% | $304.66万 | 加仓 |
| DUOL | DUOLINGO INC | $307.54万 | 0.00% | 31,200 | 31,200 | — | $307.54万 | 新建仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $307.58万 | 0.00% | 81,500 | 58,200 | 249.8% | $219.65万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $307.69万 | 0.00% | 41,434 | 23,022 | 125.0% | $170.96万 | 加仓 |
| — | CARDINAL HEALTH INC 看涨期权 | $308.51万 | 0.00% | 14,600 | -600 | -3.9% | -$12.68万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $308.69万 | 0.00% | 69,400 | 12,900 | 22.8% | $57.38万 | 加仓 |
| — | BWX TECHNOLOGIES INC 看涨期权 | $308.78万 | 0.00% | 15,100 | -600 | -3.8% | -$12.27万 | 减仓 |
| — | BRP INC 看跌期权 | $308.78万 | 0.00% | 43,000 | 41,400 | 2,587.5% | $297.29万 | 加仓 |
| — | XPO INC 看涨期权 | $309.33万 | 0.00% | 15,900 | 4,100 | 34.7% | $79.77万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $309.62万 | 0.00% | 38,433 | 38,433 | — | $309.62万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $309.77万 | 0.00% | 77,000 | -148,700 | -65.9% | -$598.22万 | 减仓 |
| — | UNILEVER PLC 看跌期权 | $309.89万 | 0.00% | 56,200 | -47,900 | -46.0% | -$264.12万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $310.03万 | 0.00% | 90,046 | 55,141 | 158.0% | $189.85万 | 重新持有 |
| — | OMNICOM GROUP INC 看跌期权 | $310.28万 | 0.00% | 41,200 | 31,600 | 329.2% | $237.98万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $311.13万 | 0.00% | 15,328 | 4,682 | 44.0% | $95.04万 | 加仓 |
| — | REDWIRE CORPORATION 看跌期权 | $311.52万 | 0.00% | 366,500 | 202,500 | 123.5% | $172.12万 | 加仓 |
| — | SK TELECOM CO LTD 看跌期权 | $312.23万 | 0.00% | 106,600 | 99,600 | 1,422.9% | $291.73万 | 加仓 |
| — | NETAPP INC 看涨期权 | $312.29万 | 0.00% | 30,500 | -29,400 | -49.1% | -$301.03万 | 减仓 |
| — | TC ENERGY CORP 看跌期权 | $312.37万 | 0.00% | 49,900 | 45,300 | 984.8% | $283.58万 | 加仓 |
| — | CANADIAN SOLAR INC 看涨期权 | $312.59万 | 0.00% | 225,700 | -107,500 | -32.3% | -$148.89万 | 减仓 |
| FTNT | FORTINET INC | $313.22万 | 0.00% | 38,329 | 1,916 | 5.3% | $15.66万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $313.93万 | 0.00% | 36,597 | 36,597 | — | $313.93万 | 新建仓 |
| — | AMDOCS LTD 看跌期权 | $315.21万 | 0.00% | 48,300 | 43,000 | 811.3% | $280.62万 | 加仓 |
| — | INNODATA INC 看跌期权 | $316.30万 | 0.00% | 81,900 | 65,800 | 408.7% | $254.12万 | 加仓 |
| — | FASTENAL CO 看涨期权 | $316.45万 | 0.00% | 68,200 | -143,800 | -67.8% | -$667.23万 | 减仓 |
| — | UNITI GROUP LLC 看跌期权 | $316.67万 | 0.00% | 337,600 | -30,300 | -8.2% | -$28.42万 | 减仓 |
| — | SERVICE CORP INTL 看涨期权 | $316.84万 | 0.00% | 38,400 | 32,600 | 562.1% | $268.98万 | 加仓 |
| — | MONOLITHIC PWR SYS INC 看涨期权 | $317.07万 | 0.00% | 2,900 | -2,800 | -49.1% | -$306.14万 | 减仓 |
| — | FERGUSON ENTERPRISES INC 看涨期权 | $317.23万 | 0.00% | 13,600 | 8,000 | 142.9% | $186.61万 | 加仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $317.47万 | 0.00% | 190,100 | -829,100 | -81.3% | -$1,384.60万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $317.57万 | 0.00% | 47,813 | 419 | 0.9% | $2.78万 | 重新持有 |
| — | EDISON INTL 看跌期权 | $317.60万 | 0.00% | 43,400 | -43,000 | -49.8% | -$314.67万 | 减仓 |
| — | VIZSLA SILVER CORP 看涨期权 | $317.92万 | 0.00% | 963,400 | 552,300 | 134.3% | $182.26万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $319.98万 | 0.00% | 151,291 | -21,043 | -12.2% | -$44.51万 | 重新持有 |
| — | SBA COMMUNICATIONS CORP 看涨期权 | $320.12万 | 0.00% | 18,600 | 16,700 | 878.9% | $287.42万 | 加仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $320.14万 | 0.00% | 370,100 | 73,900 | 24.9% | $63.92万 | 加仓 |
| — | YUM BRANDS INC 看涨期权 | $320.29万 | 0.00% | 20,600 | 1,900 | 10.2% | $29.54万 | 加仓 |
| — | ELEMENT SOLUTIONS INC 看涨期权 | $320.92万 | 0.00% | 94,000 | 91,500 | 3,660.0% | $312.38万 | 加仓 |