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 |
|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD 看跌期权 | $260.27万 | 0.00% | 48,100 | -73,500 | -60.4% | -$397.71万 | 减仓 |
| — | WEYERHAEUSER CO 看涨期权 | $260.18万 | 0.00% | 106,500 | -20,600 | -16.2% | -$50.33万 | 减仓 |
| — | VOLATILITY SHS TR | $259.98万 | 0.00% | 176,377 | 176,377 | — | $259.98万 | 新建仓 |
| — | 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 |
| — | VAXCYTE INC 看跌期权 | $259.75万 | 0.00% | 44,700 | 38,300 | 598.4% | $222.56万 | 加仓 |
| — | 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 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $258.66万 | 0.00% | 32,300 | -45,400 | -58.4% | -$363.56万 | 减仓 |
| — | 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 |
| — | HUNTSMAN CORP 看涨期权 | $257.81万 | 0.00% | 193,700 | 900 | 0.5% | $1.20万 | 加仓 |
| — | BITFARMS LTD | $257.72万 | 0.00% | 1,321,654 | -265,867 | -16.7% | -$51.84万 | 减仓 |
| AES | AES CORP | $257.02万 | 0.00% | 182,416 | -136,639 | -42.8% | -$192.52万 | 减仓 |
| — | ALPS ETF TR 看涨期权 | $256.88万 | 0.00% | 48,800 | 38,900 | 392.9% | $204.77万 | 加仓 |
| — | 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 |
| — | EDISON INTL 看涨期权 | $256.13万 | 0.00% | 35,000 | -44,600 | -56.0% | -$326.38万 | 减仓 |
| — | GENERAC HLDGS INC 看跌期权 | $255.88万 | 0.00% | 13,100 | -29,200 | -69.0% | -$570.36万 | 减仓 |
| SPXU | PROSHARES TR | $255.75万 | 0.00% | 45,074 | 8,454 | 23.1% | $47.97万 | 加仓 |
| — | 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 |
| — | VICI PPTYS INC 看涨期权 | $255.17万 | 0.00% | 93,400 | -80,400 | -46.3% | -$219.65万 | 减仓 |
| — | TECK RESOURCES LTD 看涨期权 | $255.13万 | 0.00% | 49,300 | -112,900 | -69.6% | -$584.26万 | 减仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $254.97万 | 0.00% | 408,600 | 191,000 | 87.8% | $119.18万 | 加仓 |
| — | LSB INDS INC 看涨期权 | $254.94万 | 0.00% | 171,100 | 1,300 | 0.8% | $1.94万 | 加仓 |
| — | CLEAR SECURE INC 看涨期权 | $254.64万 | 0.00% | 52,600 | -29,700 | -36.1% | -$143.78万 | 减仓 |
| — | ROYAL GOLD INC 看跌期权 | $254.49万 | 0.00% | 10,000 | -4,400 | -30.6% | -$111.98万 | 减仓 |
| — | M & T BK CORP 看跌期权 | $254.27万 | 0.00% | 12,300 | 3,400 | 38.2% | $70.28万 | 加仓 |
| — | GLOBUS MED INC 看涨期权 | $254.17万 | 0.00% | 29,500 | 20,900 | 243.0% | $180.07万 | 加仓 |
| — | GENERAL DYNAMICS CORP 看跌期权 | $253.98万 | 0.00% | 7,400 | -20,700 | -73.7% | -$710.47万 | 减仓 |
| — | VIASAT INC 看跌期权 | $253.73万 | 0.00% | 55,400 | -114,800 | -67.5% | -$525.78万 | 减仓 |
| — | SEMPRA 看涨期权 | $253.61万 | 0.00% | 26,100 | -10,600 | -28.9% | -$103.00万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $253.36万 | 0.00% | 547,206 | -23,279 | -4.1% | -$10.78万 | 减仓 |
| C | CITIGROUP INC | $253.19万 | 0.00% | 22,325 | 9,895 | 79.6% | $112.22万 | 重新持有 |
| STLA | STELLANTIS N.V | $252.96万 | 0.00% | 356,788 | 21,646 | 6.5% | $15.35万 | 加仓 |
| — | AMETEK INC 看涨期权 | $252.94万 | 0.00% | 11,800 | -7,500 | -38.9% | -$160.77万 | 减仓 |
| FRO | FRONTLINE PLC | $252.87万 | 0.00% | 72,539 | 16,245 | 28.9% | $56.63万 | 重新持有 |
| — | SERVE ROBOTICS INC 看涨期权 | $252.86万 | 0.00% | 299,600 | -153,400 | -33.9% | -$129.47万 | 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 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $252.15万 | 0.00% | 168,100 | -42,100 | -20.0% | -$63.15万 | 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 |
| — | MONOLITHIC PWR SYS INC 看跌期权 | $251.47万 | 0.00% | 2,300 | -3,300 | -58.9% | -$360.81万 | 减仓 |
| — | CENCORA INC 看跌期权 | $251.31万 | 0.00% | 8,000 | -14,800 | -64.9% | -$464.93万 | 减仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $251.31万 | 0.00% | 8,900 | 1,400 | 18.7% | $39.53万 | 加仓 |
| — | 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 |
| — | ONTO INNOVATION INC 看涨期权 | $250.19万 | 0.00% | 12,200 | -2,400 | -16.4% | -$49.22万 | 减仓 |
| — | NEXTPOWER INC 看跌期权 | $249.54万 | 0.00% | 20,700 | -58,200 | -73.8% | -$701.60万 | 减仓 |
| — | RAMACO RES INC 看跌期权 | $249.22万 | 0.00% | 161,200 | -16,600 | -9.3% | -$25.66万 | 减仓 |
| TPG | TPG INC | $248.82万 | 0.00% | 61,422 | 61,422 | — | $248.82万 | 新建仓 |
| COHR | COHERENT CORP | $248.79万 | 0.00% | 10,444 | -33,767 | -76.4% | -$804.36万 | 减仓 |
| — | WARRIOR MET COAL INC 看涨期权 | $248.71万 | 0.00% | 26,700 | 4,900 | 22.5% | $45.64万 | 加仓 |
| — | CNH INDL N V 看涨期权 | $248.60万 | 0.00% | 226,000 | 123,400 | 120.3% | $135.74万 | 加仓 |
| — | HERBALIFE LTD 看涨期权 | $248.33万 | 0.00% | 168,700 | -13,000 | -7.2% | -$19.14万 | 减仓 |
| MCD | MCDONALDS CORP | $248.26万 | 0.00% | 7,988 | 7,988 | — | $248.26万 | 新建仓 |
| — | FRONTLINE PLC 看涨期权 | $248.20万 | 0.00% | 71,200 | -123,400 | -63.4% | -$430.17万 | 减仓 |
| — | COMSTOCK INC 看跌期权 | $248.15万 | 0.00% | 813,600 | 660,200 | 430.4% | $201.36万 | 加仓 |
| EH | EHANG HLDGS LTD | $247.96万 | 0.00% | 255,363 | -54,704 | -17.6% | -$53.12万 | 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 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $247.10万 | 0.00% | 94,600 | -63,600 | -40.2% | -$166.12万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $246.95万 | 0.00% | 13,491 | 9,493 | 237.4% | $173.77万 | 加仓 |
| — | 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 |
| — | AUTODESK INC 看跌期权 | $246.58万 | 0.00% | 10,300 | -18,100 | -63.7% | -$433.31万 | 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 |
| — | FORTUNA MNG CORP 看涨期权 | $245.57万 | 0.00% | 247,300 | -76,100 | -23.5% | -$75.57万 | 减仓 |
| — | FACTSET RESH SYS INC 看跌期权 | $245.20万 | 0.00% | 11,300 | 4,800 | 73.8% | $104.16万 | 加仓 |
| — | SPORTRADAR GROUP AG 看跌期权 | $244.91万 | 0.00% | 146,300 | 82,100 | 127.9% | $137.44万 | 加仓 |
| — | 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 |
| — | PENN ENTERTAINMENT INC 看涨期权 | $244.24万 | 0.00% | 162,500 | -118,500 | -42.2% | -$178.11万 | 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 |
| ROIV | ROIVANT SCIENCES LTD | $243.86万 | 0.00% | 88,035 | -55,862 | -38.8% | -$154.74万 | 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 |
| — | TOYOTA MOTOR CORP 看跌期权 | $243.19万 | 0.00% | 11,800 | -16,700 | -58.6% | -$344.17万 | 减仓 |
| NE | NOBLE CORP PLC | $242.88万 | 0.00% | 49,497 | -18,376 | -27.1% | -$90.17万 | 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 |
| — | BITFARMS LTD 看跌期权 | $242.76万 | 0.00% | 1,244,900 | -706,200 | -36.2% | -$137.71万 | 减仓 |
| — | 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 |
| — | ADMA BIOLOGICS INC 看涨期权 | $242.01万 | 0.00% | 268,600 | 47,700 | 21.6% | $42.98万 | 加仓 |
| — | IDACORP INC 看跌期权 | $241.62万 | 0.00% | 16,900 | -14,300 | -45.8% | -$204.45万 | 减仓 |
| — | ILLUMINA INC 看涨期权 | $241.59万 | 0.00% | 19,600 | -25,900 | -56.9% | -$319.24万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $241.43万 | 0.00% | 562,779 | 467,871 | 493.0% | $200.72万 | 加仓 |
| — | DUTCH BROS INC 看跌期权 | $241.14万 | 0.00% | 47,600 | -900 | -1.9% | -$4.56万 | 减仓 |
| — | 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 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $240.57万 | 0.00% | 130,600 | -35,500 | -21.4% | -$65.39万 | 减仓 |
| — | ISHARES TR 看跌期权 | $240.01万 | 0.00% | 11,000 | -7,700 | -41.2% | -$168.01万 | 减仓 |
| — | COPART INC 看跌期权 | $239.37万 | 0.00% | 72,100 | 23,500 | 48.4% | $78.02万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $239.35万 | 0.00% | 48,072 | 38,804 | 418.7% | $193.21万 | 加仓 |
| SYM | SYMBOTIC INC | $239.04万 | 0.00% | 44,932 | -4,675 | -9.4% | -$24.87万 | 减仓 |
| — | FIVE9 INC 看涨期权 | $238.93万 | 0.00% | 157,500 | 42,300 | 36.7% | $64.17万 | 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 |
| — | OSHKOSH CORP 看涨期权 | $238.48万 | 0.00% | 16,200 | 15,200 | 1,520.0% | $223.76万 | 加仓 |
| FDX | FEDEX CORP | $235.93万 | 0.00% | 6,624 | -30,137 | -82.0% | -$1,073.42万 | 减仓 |
| — | CRESCENT ENERGY COMPANY 看跌期权 | $235.84万 | 0.00% | 174,700 | -115,100 | -39.7% | -$155.38万 | 减仓 |
| — | 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 |
| — | 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 |
| — | ISHARES TR 看涨期权 | $234.39万 | 0.00% | 12,600 | 1,100 | 9.6% | $20.46万 | 加仓 |
| AME | AMETEK INC | $233.82万 | 0.00% | 10,908 | 5,964 | 120.6% | $127.84万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看跌期权 | $233.82万 | 0.00% | 54,300 | 25,700 | 89.9% | $110.66万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $233.50万 | 0.00% | 23,983 | 23,983 | — | $233.50万 | 新建仓 |
| — | XYLEM INC 看跌期权 | $233.03万 | 0.00% | 19,500 | 14,900 | 323.9% | $178.06万 | 加仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $232.47万 | 0.00% | 12,900 | -7,700 | -37.4% | -$138.76万 | 减仓 |
| — | NEKTAR THERAPEUTICS 看涨期权 | $232.40万 | 0.00% | 32,300 | -30,400 | -48.5% | -$218.73万 | 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 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $231.96万 | 0.00% | 3,400 | -10,100 | -74.8% | -$689.06万 | 减仓 |