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 |
|---|---|---|---|---|---|---|---|---|
| — | MEDICAL PROPERTIES TRUST INC 看涨期权 | $301.74万 | 0.00% | 651,700 | -90,500 | -12.2% | -$41.90万 | 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 |
| — | BRC GROUP HOLDINGS INC 看跌期权 | $300.56万 | 0.00% | 410,600 | -35,200 | -7.9% | -$25.77万 | 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 |
| — | SCORPIO TANKERS INC 看跌期权 | $298.64万 | 0.00% | 40,000 | -70,200 | -63.7% | -$524.11万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $298.59万 | 0.00% | 8,320 | 174 | 2.1% | $6.24万 | 加仓 |
| — | XENON PHARMACEUTICALS INC 看涨期权 | $298.31万 | 0.00% | 51,300 | 49,900 | 3,564.3% | $290.17万 | 加仓 |
| — | 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 |
| — | NOVAVAX INC 看涨期权 | $297.76万 | 0.00% | 365,800 | -262,700 | -41.8% | -$213.84万 | 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 |
| — | SAP SE 看跌期权 | $296.19万 | 0.00% | 17,300 | -2,300 | -11.7% | -$39.38万 | 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 |
| — | 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 |
| — | SILVERCORP METALS INC 看涨期权 | $295.56万 | 0.00% | 275,200 | 169,200 | 159.6% | $181.72万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $295.45万 | 0.00% | 56,806 | 56,806 | — | $295.45万 | 新建仓 |
| — | USA RARE EARTH INC 看跌期权 | $294.68万 | 0.00% | 194,700 | -140,100 | -41.8% | -$212.04万 | 减仓 |
| MUB | ISHARES TR | $293.86万 | 0.00% | 27,683 | 5,296 | 23.7% | $56.22万 | 加仓 |
| — | GAP INC 看跌期权 | $293.06万 | 0.00% | 121,100 | -161,600 | -57.2% | -$391.07万 | 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 |
| — | YUM CHINA HLDGS INC 看涨期权 | $291.70万 | 0.00% | 59,800 | -22,200 | -27.1% | -$108.29万 | 减仓 |
| — | FRANCO NEV CORP 看涨期权 | $291.52万 | 0.00% | 11,800 | -4,700 | -28.5% | -$116.11万 | 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 |
| SBSW | SIBANYE STILLWATER LTD | $291.14万 | 0.00% | 236,318 | -6,485 | -2.7% | -$7.99万 | 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 |
| ALGN | ALIGN TECHNOLOGY INC | $287.90万 | 0.00% | 16,794 | -5,982 | -26.3% | -$102.55万 | 减仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $287.22万 | 0.00% | 84,600 | 53,600 | 172.9% | $181.97万 | 加仓 |
| TTD | THE TRADE DESK INC | $287.10万 | 0.00% | 126,533 | 106,995 | 547.6% | $242.77万 | 加仓 |
| — | 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 |
| — | 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 |
| — | DIAGEO PLC 看涨期权 | $285.89万 | 0.00% | 38,400 | 23,400 | 156.0% | $174.21万 | 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 |
| — | FERMI INC 看涨期权 | $284.41万 | 0.00% | 487,000 | 240,800 | 97.8% | $140.63万 | 加仓 |
| — | CARPENTER TECHNOLOGY CORP 看涨期权 | $283.79万 | 0.00% | 7,200 | 4,900 | 213.0% | $193.13万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $283.39万 | 0.00% | 30,700 | -100 | -0.3% | -$9,231 | 减仓 |
| — | SPORTRADAR GROUP AG 看涨期权 | $283.07万 | 0.00% | 169,100 | 135,200 | 398.8% | $226.32万 | 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 |
| — | PENNYMAC MTG INVT TR 看跌期权 | $282.29万 | 0.00% | 242,100 | 42,800 | 21.5% | $49.90万 | 加仓 |
| — | PBF ENERGY INC 看跌期权 | $281.43万 | 0.00% | 59,100 | 20,700 | 53.9% | $98.57万 | 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 |
| — | PROSHARES TR 看跌期权 | $280.78万 | 0.00% | 81,500 | 6,200 | 8.2% | $21.36万 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $280.76万 | 0.00% | 767,100 | -269,600 | -26.0% | -$98.67万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $280.21万 | 0.00% | 69,515 | -39,822 | -36.4% | -$160.52万 | 减仓 |
| BTU | PEABODY ENGR CORP | $279.79万 | 0.00% | 84,912 | -34,322 | -28.8% | -$113.09万 | 重新持有 |
| — | 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 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $279.39万 | 0.00% | 12,900 | 2,800 | 27.7% | $60.64万 | 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 |
| UFO | PROCURE ETF TRUST II | $278.81万 | 0.00% | 62,221 | 32,605 | 110.1% | $146.10万 | 加仓 |
| — | FIRSTENERGY CORP 看跌期权 | $278.63万 | 0.00% | 55,000 | -138,900 | -71.6% | -$703.67万 | 减仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $278.44万 | 0.00% | 44,300 | 19,300 | 77.2% | $121.30万 | 加仓 |
| — | FRONTLINE PLC 看跌期权 | $276.44万 | 0.00% | 79,300 | 21,700 | 37.7% | $75.65万 | 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 |
| — | TARGA RES CORP 看涨期权 | $275.80万 | 0.00% | 11,000 | 8,400 | 323.1% | $210.61万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $275.75万 | 0.00% | 104,650 | 26,528 | 34.0% | $69.90万 | 重新持有 |
| — | SWEETGREEN INC 看涨期权 | $275.38万 | 0.00% | 530,600 | -219,100 | -29.2% | -$113.71万 | 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 |
| — | ENBRIDGE INC 看跌期权 | $275.03万 | 0.00% | 50,800 | -65,800 | -56.4% | -$356.24万 | 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 |
| — | CENOVUS ENERGY INC 看跌期权 | $274.32万 | 0.00% | 103,400 | -114,800 | -52.6% | -$304.56万 | 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 |
| — | VISTANCE NETWORKS INC 看涨期权 | $273.91万 | 0.00% | 150,500 | -113,400 | -43.0% | -$206.39万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $271.98万 | 0.00% | 127,500 | 127,500 | — | $271.98万 | 新建仓 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $271.93万 | 0.00% | 352,700 | -45,400 | -11.4% | -$35.00万 | 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 |
| CRCL | CIRCLE INTERNET GROUP INC | $271.57万 | 0.00% | 28,464 | -85,730 | -75.1% | -$817.95万 | 减仓 |
| EC | ECOPETROL S A | $271.01万 | 0.00% | 180,791 | 180,791 | — | $271.01万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $270.39万 | 0.00% | 13,838 | 13,838 | — | $270.39万 | 新建仓 |
| — | DIGITAL RLTY TR INC 看跌期权 | $270.31万 | 0.00% | 15,000 | -17,400 | -53.7% | -$313.57万 | 减仓 |
| 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 |
| — | PROSHARES TR 看涨期权 | $269.59万 | 0.00% | 106,800 | 106,800 | — | $269.59万 | 新建仓 |
| SNPS | SYNOPSYS INC | $269.57万 | 0.00% | 6,799 | -8,117 | -54.4% | -$321.82万 | 减仓 |
| MTDR | MATADOR RES CO | $269.30万 | 0.00% | 42,624 | 42,624 | — | $269.30万 | 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 |
| MO | ALTRIA GROUP INC | $268.37万 | 0.00% | 40,668 | 40,668 | — | $268.37万 | 新建仓 |
| — | MCKESSON CORP 看跌期权 | $268.26万 | 0.00% | 3,100 | -11,200 | -78.3% | -$969.20万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $268.08万 | 0.00% | 36,100 | -89,600 | -71.3% | -$665.37万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $267.27万 | 0.00% | 730,250 | 146,474 | 25.1% | $53.61万 | 加仓 |
| — | ITRON INC 看涨期权 | $267.10万 | 0.00% | 29,800 | 28,200 | 1,762.5% | $252.76万 | 加仓 |
| — | STARWOOD PPTY TR INC 看跌期权 | $266.91万 | 0.00% | 155,000 | -137,500 | -47.0% | -$236.78万 | 减仓 |
| — | 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 |
| — | CRITICAL METALS CORP 看涨期权 | $266.63万 | 0.00% | 335,800 | 218,100 | 185.3% | $173.17万 | 加仓 |
| MKC | MCCORMICK & CO INC | $266.23万 | 0.00% | 52,781 | 40,415 | 326.8% | $203.85万 | 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 |
| CLSK | CLEANSPARK INC | $265.74万 | 0.00% | 312,267 | 86,741 | 38.5% | $73.82万 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $265.73万 | 0.00% | 294,600 | -180,600 | -38.0% | -$162.90万 | 减仓 |
| — | VEEVA SYS INC 看涨期权 | $265.25万 | 0.00% | 15,100 | -13,800 | -47.8% | -$242.41万 | 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 |
| — | C3 AI INC 看涨期权 | $264.72万 | 0.00% | 314,400 | -503,800 | -61.6% | -$424.20万 | 减仓 |
| — | AMENTUM HOLDINGS INC 看涨期权 | $264.71万 | 0.00% | 101,500 | -46,200 | -31.3% | -$120.49万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $264.31万 | 0.00% | 26,861 | 26,861 | — | $264.31万 | 新建仓 |
| — | ERO COPPER CORP 看跌期权 | $264.30万 | 0.00% | 99,100 | 49,900 | 101.4% | $133.08万 | 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 |
| — | BLACKSTONE SECD LENDING FD 看跌期权 | $263.67万 | 0.00% | 111,300 | 83,900 | 306.2% | $198.76万 | 加仓 |
| — | MACYS INC 看涨期权 | $263.57万 | 0.00% | 145,700 | -97,000 | -40.0% | -$175.47万 | 减仓 |
| SMR | NUSCALE PWR CORP | $263.44万 | 0.00% | 243,026 | 41,671 | 20.7% | $45.17万 | 加仓 |
| — | 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 |
| — | BLACKSTONE SECD LENDING FD 看涨期权 | $262.49万 | 0.00% | 110,800 | -20,200 | -15.4% | -$47.85万 | 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 |
| — | ARGAN INC 看跌期权 | $261.43万 | 0.00% | 4,800 | -2,900 | -37.7% | -$157.95万 | 减仓 |
| — | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $261.00万 | 0.00% | 241,000 | 241,000 | — | $261.00万 | 新建仓 |
| — | SYMBOTIC INC 看跌期权 | $260.68万 | 0.00% | 49,000 | -84,800 | -63.4% | -$451.14万 | 减仓 |