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 |
|---|---|---|---|---|---|---|---|---|
| — | FIGS INC 看涨期权 | $231.89万 | 0.00% | 157,000 | 49,700 | 46.3% | $73.41万 | 加仓 |
| — | CHUBB LTD SWITZ 看跌期权 | $231.41万 | 0.00% | 7,100 | -3,100 | -30.4% | -$101.04万 | 减仓 |
| O | REALTY INCOME CORP | $231.33万 | 0.00% | 37,812 | 37,812 | — | $231.33万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $231.17万 | 0.00% | 7,958 | 3,394 | 74.4% | $98.59万 | 加仓 |
| — | MONDELEZ INTL INC 看涨期权 | $231.14万 | 0.00% | 40,100 | -59,100 | -59.6% | -$340.65万 | 减仓 |
| — | 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 |
| 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 |
| — | API GROUP CORP 看涨期权 | $230.56万 | 0.00% | 56,900 | 39,500 | 227.0% | $160.05万 | 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 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $230.31万 | 0.00% | 91,500 | 10,000 | 12.3% | $25.17万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $229.83万 | 0.00% | 62,100 | -114,700 | -64.9% | -$424.50万 | 减仓 |
| — | 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 |
| — | PACKAGING CORP AMER 看涨期权 | $229.20万 | 0.00% | 10,800 | 10,000 | 1,250.0% | $212.22万 | 加仓 |
| — | AON PLC 看涨期权 | $229.17万 | 0.00% | 7,100 | 4,900 | 222.7% | $158.16万 | 加仓 |
| — | COTERRA ENERGY INC 看涨期权 | $229.11万 | 0.00% | 65,200 | -259,700 | -79.9% | -$912.59万 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $228.72万 | 0.00% | 37,400 | 37,400 | — | $228.72万 | 新建仓 |
| — | T1 ENERGY INC 看涨期权 | $228.68万 | 0.00% | 520,900 | 10,600 | 2.1% | $4.65万 | 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 |
| — | GARMIN LTD 看涨期权 | $227.37万 | 0.00% | 9,800 | 2,600 | 36.1% | $60.32万 | 加仓 |
| — | FRANCO NEV CORP 看跌期权 | $227.29万 | 0.00% | 9,200 | 4,900 | 114.0% | $121.05万 | 加仓 |
| PACS | PACS GROUP INC | $227.15万 | 0.00% | 70,720 | 70,720 | — | $227.15万 | 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 |
| CZR | CAESARS ENTERTAINMENT INC NE | $226.40万 | 0.00% | 85,659 | 85,659 | — | $226.40万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $226.24万 | 0.00% | 329,323 | 261,711 | 387.1% | $179.80万 | 加仓 |
| — | TELUS CORPORATION 看涨期权 | $226.19万 | 0.00% | 176,300 | 149,600 | 560.3% | $191.94万 | 加仓 |
| — | 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 |
| — | KENVUE INC 看跌期权 | $226.02万 | 0.00% | 131,100 | -1,978,500 | -93.8% | -$3,410.93万 | 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 |
| — | CONAGRA BRANDS INC 看跌期权 | $224.32万 | 0.00% | 142,700 | -369,900 | -72.2% | -$581.48万 | 减仓 |
| — | JACKSON FINANCIAL INC 看跌期权 | $224.13万 | 0.00% | 21,200 | 6,600 | 45.2% | $69.78万 | 加仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $223.88万 | 0.00% | 64,500 | 30,100 | 87.5% | $104.48万 | 加仓 |
| — | NOVAVAX INC 看跌期权 | $223.85万 | 0.00% | 275,000 | -67,200 | -19.6% | -$54.70万 | 减仓 |
| — | CANADIAN SOLAR INC 看跌期权 | $223.82万 | 0.00% | 161,600 | -38,200 | -19.1% | -$52.91万 | 减仓 |
| FNV | FRANCO NEV CORP | $223.68万 | 0.00% | 9,054 | 3,168 | 53.8% | $78.27万 | 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 |
| — | CONCENTRIX CORP 看跌期权 | $222.44万 | 0.00% | 81,300 | 10,800 | 15.3% | $29.55万 | 加仓 |
| — | PAGSEGURO DIGITAL LTD 看涨期权 | $222.14万 | 0.00% | 221,700 | 3,400 | 1.6% | $3.41万 | 加仓 |
| — | SPROUTS FMRS MKT INC 看涨期权 | $222.13万 | 0.00% | 28,800 | -27,000 | -48.4% | -$208.25万 | 减仓 |
| — | BCE INC 看涨期权 | $222.11万 | 0.00% | 88,000 | -236,000 | -72.8% | -$595.66万 | 减仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $222.03万 | 0.00% | 53,800 | 29,200 | 118.7% | $120.51万 | 加仓 |
| — | 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 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $221.68万 | 0.00% | 7,600 | -1,100 | -12.6% | -$32.08万 | 减仓 |
| — | BUILDERS FIRSTSOURCE INC 看跌期权 | $221.47万 | 0.00% | 26,900 | -13,500 | -33.4% | -$111.15万 | 减仓 |
| — | PERFORMANCE FOOD GROUP CO 看跌期权 | $221.00万 | 0.00% | 25,800 | 18,600 | 258.3% | $159.33万 | 加仓 |
| HL | HECLA MINING COMPANY | $220.76万 | 0.00% | 118,499 | 118,499 | — | $220.76万 | 新建仓 |
| — | ELBIT SYS LTD 看跌期权 | $220.76万 | 0.00% | 2,600 | 2,500 | 2,500.0% | $212.27万 | 加仓 |
| — | WARBY PARKER INC 看涨期权 | $220.60万 | 0.00% | 104,700 | 45,200 | 76.0% | $95.24万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $220.22万 | 0.00% | 115,000 | 29,500 | 34.5% | $56.49万 | 加仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $219.86万 | 0.00% | 4,200 | -9,600 | -69.6% | -$502.53万 | 重新持有 |
| QXO | QXO INC | $219.80万 | 0.00% | 113,183 | 70,615 | 165.9% | $137.13万 | 加仓 |
| — | SYSCO CORP 看跌期权 | $218.98万 | 0.00% | 30,700 | 18,400 | 149.6% | $131.25万 | 加仓 |
| XYZ | BLOCK INC | $218.90万 | 0.00% | 36,374 | 36,374 | — | $218.90万 | 新建仓 |
| — | NEOGEN CORP 看涨期权 | $218.59万 | 0.00% | 235,300 | -93,100 | -28.3% | -$86.49万 | 减仓 |
| — | QNITY ELECTRONICS INC 看涨期权 | $218.07万 | 0.00% | 18,900 | 6,200 | 48.8% | $71.54万 | 加仓 |
| — | PLUG PWR INC 看跌期权 | $218.04万 | 0.00% | 964,800 | -678,400 | -41.3% | -$153.32万 | 减仓 |
| UNIT | UNITI GROUP LLC | $217.58万 | 0.00% | 231,966 | -60,785 | -20.8% | -$57.02万 | 减仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $217.42万 | 0.00% | 7,700 | 6,700 | 670.0% | $189.19万 | 加仓 |
| — | CHART INDS INC 看涨期权 | $217.09万 | 0.00% | 10,500 | -100 | -0.9% | -$2.07万 | 减仓 |
| — | BIRKENSTOCK HOLDING PLC 看涨期权 | $215.34万 | 0.00% | 60,100 | 16,500 | 37.8% | $59.12万 | 加仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $215.33万 | 0.00% | 46,100 | -33,300 | -41.9% | -$155.54万 | 重新持有 |
| — | ZILLOW GROUP INC 看跌期权 | $215.18万 | 0.00% | 52,000 | -83,900 | -61.7% | -$347.18万 | 减仓 |
| — | OTIS WORLDWIDE CORP 看涨期权 | $215.05万 | 0.00% | 27,900 | 20,900 | 298.6% | $161.10万 | 加仓 |
| — | WARNER MUSIC GROUP CORP 看涨期权 | $214.79万 | 0.00% | 84,100 | 12,000 | 16.6% | $30.65万 | 加仓 |
| — | BORGWARNER INC 看跌期权 | $214.33万 | 0.00% | 39,500 | 5,300 | 15.5% | $28.76万 | 加仓 |
| — | KLARNA GROUP PLC 看跌期权 | $213.89万 | 0.00% | 163,400 | 55,800 | 51.9% | $73.04万 | 加仓 |
| — | QIAGEN NV 看跌期权 | $213.01万 | 0.00% | 53,200 | -15,000 | -22.0% | -$60.06万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $212.99万 | 0.00% | 73,956 | 16,413 | 28.5% | $47.27万 | 加仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $212.96万 | 0.00% | 588,300 | 282,900 | 92.6% | $102.41万 | 加仓 |
| — | FLUENCE ENERGY INC 看涨期权 | $212.45万 | 0.00% | 154,400 | -96,100 | -38.4% | -$132.23万 | 减仓 |
| — | KE HLDGS INC 看跌期权 | $212.27万 | 0.00% | 141,800 | -13,500 | -8.7% | -$20.21万 | 减仓 |
| — | JBT MAREL CORPORATION 看涨期权 | $212.26万 | 0.00% | 16,600 | -5,900 | -26.2% | -$75.44万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $211.36万 | 0.00% | 18,403 | -32,073 | -63.5% | -$368.36万 | 减仓 |
| — | INFOSYS LTD 看涨期权 | $211.03万 | 0.00% | 156,200 | -34,100 | -17.9% | -$46.07万 | 减仓 |
| — | ENOVIX CORPORATION 看跌期权 | $210.77万 | 0.00% | 406,900 | 66,900 | 19.7% | $34.65万 | 加仓 |
| — | QUANTUM COMPUTING INC 看涨期权 | $210.23万 | 0.00% | 306,900 | -159,100 | -34.1% | -$108.98万 | 减仓 |
| — | MCEWEN INC. 看跌期权 | $209.92万 | 0.00% | 102,800 | -67,500 | -39.6% | -$137.84万 | 减仓 |
| — | CLEAR SECURE INC 看跌期权 | $209.13万 | 0.00% | 43,200 | 0 | 0.0% | — | 不变 |
| — | RAYONIER ADVANCED MATLS INC 看涨期权 | $209.00万 | 0.00% | 188,800 | -43,000 | -18.6% | -$47.60万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $208.92万 | 0.00% | 62,400 | 52,600 | 536.7% | $176.10万 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $208.81万 | 0.00% | 621,300 | -884,500 | -58.7% | -$297.26万 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $208.77万 | 0.00% | 179,200 | -22,700 | -11.2% | -$26.45万 | 减仓 |
| EQNR | EQUINOR ASA | $208.62万 | 0.00% | 49,437 | 44,800 | 966.1% | $189.06万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $208.17万 | 0.00% | 401,100 | -363,800 | -47.6% | -$188.81万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $207.34万 | 0.00% | 237,500 | 73,900 | 45.2% | $64.51万 | 加仓 |
| — | VIASAT INC 看涨期权 | $207.02万 | 0.00% | 45,200 | -41,100 | -47.6% | -$188.24万 | 减仓 |
| — | LATTICE SEMICONDUCTOR CORP 看涨期权 | $206.85万 | 0.00% | 22,300 | 17,200 | 337.3% | $159.55万 | 加仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $206.76万 | 0.00% | 50,100 | 700 | 1.4% | $2.89万 | 加仓 |
| — | EMCOR GROUP INC 看跌期权 | $206.73万 | 0.00% | 2,800 | -1,100 | -28.2% | -$81.21万 | 减仓 |
| CDE | COEUR MNG INC | $206.62万 | 0.00% | 110,079 | 851 | 0.8% | $1.60万 | 加仓 |
| — | CINTAS CORP 看跌期权 | $206.35万 | 0.00% | 12,200 | -2,300 | -15.9% | -$38.90万 | 减仓 |
| — | FLUTTER ENTMT PLC 看涨期权 | $205.94万 | 0.00% | 20,200 | 11,300 | 127.0% | $115.20万 | 加仓 |
| — | AMERICAN WTR WKS CO INC NEW 看跌期权 | $205.50万 | 0.00% | 15,100 | -5,700 | -27.4% | -$77.57万 | 减仓 |
| — | UGI CORP NEW 看跌期权 | $205.04万 | 0.00% | 56,300 | 7,900 | 16.3% | $28.77万 | 加仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $204.91万 | 0.00% | 22,600 | 100 | 0.4% | $9,067 | 重新持有 |
| — | C3 AI INC 看跌期权 | $204.77万 | 0.00% | 243,200 | -40,500 | -14.3% | -$34.10万 | 减仓 |
| — | D R HORTON INC 看跌期权 | $204.46万 | 0.00% | 14,900 | -51,800 | -77.7% | -$710.80万 | 减仓 |
| — | TRINET GROUP INC 看涨期权 | $204.37万 | 0.00% | 56,100 | 52,300 | 1,376.3% | $190.53万 | 加仓 |
| — | ISHARES S&P GSCI COMMODITY- 看涨期权 | $203.82万 | 0.00% | 63,200 | 62,500 | 8,928.6% | $201.56万 | 加仓 |
| — | ELBIT SYS LTD 看涨期权 | $203.78万 | 0.00% | 2,400 | 1,600 | 200.0% | $135.85万 | 加仓 |
| — | FABRINET 看涨期权 | $203.39万 | 0.00% | 3,900 | 3,800 | 3,800.0% | $198.18万 | 加仓 |