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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLSTATE CORP 看跌期权 | $203.19万 | 0.00% | 9,800 | 400 | 4.3% | $8.29万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看跌期权 | $203.18万 | 0.00% | 11,400 | -29,900 | -72.4% | -$532.91万 | 减仓 |
| — | DISTRIBUTION SOLUTIONS GRP I 看跌期权 | $202.57万 | 0.00% | 77,200 | 77,200 | — | $202.57万 | 新建仓 |
| — | GITLAB INC 看跌期权 | $202.55万 | 0.00% | 93,600 | -131,600 | -58.4% | -$284.78万 | 减仓 |
| — | HALLADOR ENERGY COMPANY 看跌期权 | $202.52万 | 0.00% | 124,400 | 122,000 | 5,083.3% | $198.62万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $202.44万 | 0.00% | 305,344 | -136,077 | -30.8% | -$90.22万 | 减仓 |
| VST | VISTRA CORP | $202.27万 | 0.00% | 13,455 | -29,137 | -68.4% | -$438.02万 | 减仓 |
| — | ROIVANT SCIENCES LTD 看跌期权 | $202.21万 | 0.00% | 73,000 | -123,300 | -62.8% | -$341.54万 | 减仓 |
| — | GDS HLDGS LTD 看跌期权 | $201.85万 | 0.00% | 50,100 | -7,900 | -13.6% | -$31.83万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING 看涨期权 | $201.78万 | 0.00% | 101,600 | -273,700 | -72.9% | -$543.57万 | 重新持有 |
| — | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $200.74万 | 0.00% | 61,500 | 30,100 | 95.9% | $98.25万 | 重新持有 |
| FMC | FMC CORP | $200.58万 | 0.00% | 116,481 | 39,809 | 51.9% | $68.55万 | 加仓 |
| — | ALLY FINL INC 看涨期权 | $200.47万 | 0.00% | 51,100 | -17,100 | -25.1% | -$67.08万 | 减仓 |
| — | TSS INC DEL 看涨期权 | $200.35万 | 0.00% | 154,000 | 21,000 | 15.8% | $27.32万 | 加仓 |
| — | TECK RESOURCES LTD 看跌期权 | $200.27万 | 0.00% | 38,700 | -23,400 | -37.7% | -$121.09万 | 减仓 |
| RY | ROYAL BK CDA | $200.11万 | 0.00% | 12,369 | -6,702 | -35.1% | -$108.42万 | 减仓 |
| — | WIX COM LTD 看跌期权 | $199.96万 | 0.00% | 22,200 | 9,300 | 72.1% | $83.77万 | 加仓 |
| — | SM ENERGY COMPANY 看涨期权 | $199.86万 | 0.00% | 64,100 | 14,500 | 29.2% | $45.21万 | 加仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $199.86万 | 0.00% | 569,400 | 231,400 | 68.5% | $81.22万 | 加仓 |
| — | ROYALTY PHARMA PLC 看跌期权 | $199.56万 | 0.00% | 41,600 | 26,600 | 177.3% | $127.60万 | 加仓 |
| — | VS TRUST 看跌期权 | $199.34万 | 0.00% | 194,200 | -287,500 | -59.7% | -$295.11万 | 减仓 |
| — | BLACKBERRY LTD 看涨期权 | $199.26万 | 0.00% | 615,000 | -672,600 | -52.2% | -$217.92万 | 减仓 |
| — | ARBOR REALTY TRUST INC 看涨期权 | $199.07万 | 0.00% | 258,200 | -228,400 | -46.9% | -$176.10万 | 减仓 |
| GDX | VANECK ETF TRUST | $198.14万 | 0.00% | 21,591 | -226,024 | -91.3% | -$2,074.22万 | 减仓 |
| — | FORRESTER RESH INC 看跌期权 | $198.10万 | 0.00% | 350,000 | 350,000 | — | $198.10万 | 新建仓 |
| — | KEYCORP 看跌期权 | $198.09万 | 0.00% | 98,800 | -71,700 | -42.1% | -$143.76万 | 减仓 |
| — | ITRON INC 看跌期权 | $198.08万 | 0.00% | 22,100 | 18,400 | 497.3% | $164.92万 | 加仓 |
| — | SIGMA LITHIUM CORPORATION 看涨期权 | $197.44万 | 0.00% | 160,000 | -208,800 | -56.6% | -$257.66万 | 减仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $196.46万 | 0.00% | 121,800 | 59,500 | 95.5% | $95.97万 | 加仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $196.11万 | 0.00% | 133,500 | 34,500 | 34.8% | $50.68万 | 重新持有 |
| — | GEVO INC 看涨期权 | $196.10万 | 0.00% | 718,300 | 33,200 | 4.8% | $9.06万 | 加仓 |
| — | NEW YORK TIMES CO MTN BE 看跌期权 | $195.93万 | 0.00% | 23,400 | 23,200 | 11,600.0% | $194.25万 | 加仓 |
| — | MCCORMICK & CO INC 看跌期权 | $195.71万 | 0.00% | 38,800 | -37,300 | -49.0% | -$188.14万 | 减仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $195.60万 | 0.00% | 323,300 | -419,000 | -56.4% | -$253.50万 | 重新持有 |
| — | RAYONIER ADVANCED MATLS INC 看跌期权 | $195.39万 | 0.00% | 176,500 | -449,700 | -71.8% | -$497.82万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $195.32万 | 0.00% | 35,060 | 17,996 | 105.5% | $100.26万 | 重新持有 |
| TER | TERADYNE INC | $194.83万 | 0.00% | 6,572 | 3,824 | 139.2% | $113.37万 | 加仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $194.81万 | 0.00% | 129,700 | -80,200 | -38.2% | -$120.46万 | 减仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $194.79万 | 0.00% | 104,500 | -9,500 | -8.3% | -$17.71万 | 减仓 |
| CLX | CLOROX CO DEL | $193.87万 | 0.00% | 18,708 | 10,497 | 127.8% | $108.78万 | 加仓 |
| — | SHAKE SHACK INC 看涨期权 | $193.75万 | 0.00% | 21,900 | 100 | 0.5% | $8,847 | 加仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $193.67万 | 0.00% | 34,200 | 6,500 | 23.5% | $36.81万 | 重新持有 |
| — | MCEWEN INC. 看涨期权 | $193.17万 | 0.00% | 94,600 | -39,400 | -29.4% | -$80.45万 | 减仓 |
| — | RALPH LAUREN CORP 看跌期权 | $192.63万 | 0.00% | 5,600 | -17,500 | -75.8% | -$601.98万 | 减仓 |
| — | ILLINOIS TOOL WKS INC 看跌期权 | $192.61万 | 0.00% | 7,400 | 6,700 | 957.1% | $174.39万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $192.47万 | 0.00% | 116,509 | -12,942 | -10.0% | -$21.38万 | 减仓 |
| — | CAL MAINE FOODS INC 看涨期权 | $192.33万 | 0.00% | 24,300 | 10,300 | 73.6% | $81.52万 | 加仓 |
| — | ALKAMI TECHNOLOGY INC 看跌期权 | $191.96万 | 0.00% | 122,500 | 122,400 | 122,400.0% | $191.80万 | 重新持有 |
| DVA | DAVITA INC | $191.73万 | 0.00% | 12,475 | 12,475 | — | $191.73万 | 新建仓 |
| — | SSR MINING IN 看涨期权 | $191.69万 | 0.00% | 65,200 | -263,800 | -80.2% | -$775.57万 | 减仓 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $191.30万 | 0.00% | 33,200 | -25,500 | -43.4% | -$146.93万 | 减仓 |
| PATH | UIPATH INC | $191.26万 | 0.00% | 172,305 | -230,765 | -57.3% | -$256.15万 | 减仓 |
| QGEN | QIAGEN NV | $191.08万 | 0.00% | 47,722 | 47,722 | — | $191.08万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $191.07万 | 0.00% | 50,533 | -8,522 | -14.4% | -$32.22万 | 减仓 |
| — | PRECISION DRILLING CORP 看涨期权 | $190.90万 | 0.00% | 19,400 | 19,400 | — | $190.90万 | 新建仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $190.26万 | 0.00% | 407,400 | -2,071,700 | -83.6% | -$967.48万 | 减仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $190.20万 | 0.00% | 48,200 | 36,400 | 308.5% | $143.63万 | 重新持有 |
| — | PRAXIS PRECISION MEDICINES I 看涨期权 | $190.09万 | 0.00% | 5,900 | 800 | 15.7% | $25.78万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $190.08万 | 0.00% | 176,984 | -519,641 | -74.6% | -$558.09万 | 减仓 |
| — | PIPER SANDLER COMPANIES 看跌期权 | $189.84万 | 0.00% | 24,800 | 24,800 | — | $189.84万 | 新建仓 |
| — | ELANCO ANIMAL HEALTH INC 看涨期权 | $189.76万 | 0.00% | 79,300 | 18,000 | 29.4% | $43.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $189.63万 | 0.00% | 18,409 | 1,462 | 8.6% | $15.06万 | 加仓 |
| — | AMC ENTMT HLDGS INC 看涨期权 | $189.53万 | 0.00% | 1,934,000 | -888,900 | -31.5% | -$87.11万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $189.53万 | 0.00% | 88,400 | 88,200 | 44,100.0% | $189.10万 | 重新持有 |
| — | MATCH GROUP INC NEW 看涨期权 | $189.48万 | 0.00% | 61,700 | -153,100 | -71.3% | -$470.17万 | 减仓 |
| — | FMC CORP 看跌期权 | $189.25万 | 0.00% | 109,900 | -8,300 | -7.0% | -$14.29万 | 减仓 |
| — | IVANHOE ELECTRIC INC 看跌期权 | $189.00万 | 0.00% | 159,900 | 103,400 | 183.0% | $122.22万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看跌期权 | $188.90万 | 0.00% | 88,600 | -102,300 | -53.6% | -$218.10万 | 减仓 |
| — | CARLYLE GROUP INC 看跌期权 | $188.72万 | 0.00% | 39,000 | 27,100 | 227.7% | $131.14万 | 加仓 |
| — | BANCO BBVA ARGENTINA S A 看跌期权 | $188.71万 | 0.00% | 117,500 | 39,100 | 49.9% | $62.79万 | 加仓 |
| — | EMERSON ELEC CO 看跌期权 | $188.67万 | 0.00% | 14,400 | -45,300 | -75.9% | -$593.52万 | 减仓 |
| — | NETAPP INC 看跌期权 | $188.40万 | 0.00% | 18,400 | -17,600 | -48.9% | -$180.21万 | 减仓 |
| VICR | VICOR CORP | $188.34万 | 0.00% | 11,698 | 2,102 | 21.9% | $33.84万 | 加仓 |
| — | KEURIG DR PEPPER INC 看跌期权 | $188.26万 | 0.00% | 71,500 | -204,400 | -74.1% | -$538.19万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $188.15万 | 0.00% | 46,469 | 46,469 | — | $188.15万 | 新建仓 |
| — | ENOVIX CORPORATION 看涨期权 | $188.14万 | 0.00% | 363,200 | -223,500 | -38.1% | -$115.77万 | 减仓 |
| — | PPG INDS INC 看涨期权 | $188.11万 | 0.00% | 17,600 | -10,500 | -37.4% | -$112.22万 | 减仓 |
| — | NANO NUCLEAR ENERGY INC 看涨期权 | $188.01万 | 0.00% | 91,800 | -94,700 | -50.8% | -$193.95万 | 减仓 |
| — | ELASTIC N V 看涨期权 | $187.96万 | 0.00% | 37,600 | -19,600 | -34.3% | -$97.98万 | 减仓 |
| — | GOODYEAR TIRE & RUBR CO 看跌期权 | $187.96万 | 0.00% | 283,500 | -13,000 | -4.4% | -$8.62万 | 减仓 |
| — | SSGA ACTIVE ETF TR 看跌期权 | $187.82万 | 0.00% | 46,800 | 42,300 | 940.0% | $169.76万 | 加仓 |
| — | BLACK HILLS CORP 看涨期权 | $186.71万 | 0.00% | 26,900 | 20,500 | 320.3% | $142.29万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $186.70万 | 0.00% | 56,100 | 53,800 | 2,339.1% | $179.05万 | 加仓 |
| — | BILL HOLDINGS INC 看涨期权 | $186.52万 | 0.00% | 48,700 | -196,600 | -80.1% | -$752.98万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $186.20万 | 0.00% | 9,813 | 8,794 | 863.0% | $166.87万 | 加仓 |
| — | LITHIUM ARGENTINA AG 看涨期权 | $185.70万 | 0.00% | 278,000 | 136,300 | 96.2% | $91.05万 | 加仓 |
| — | BROWN FORMAN CORP 看跌期权 | $185.64万 | 0.00% | 70,200 | 37,400 | 114.0% | $98.90万 | 加仓 |
| — | TOLL BROTHERS INC 看跌期权 | $185.60万 | 0.00% | 13,600 | -87,500 | -86.5% | -$1,194.11万 | 减仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $185.07万 | 0.00% | 26,000 | -34,400 | -57.0% | -$244.86万 | 重新持有 |
| — | SONOCO PRODS CO 看涨期权 | $184.99万 | 0.00% | 34,200 | 21,300 | 165.1% | $115.21万 | 加仓 |
| — | CHIME FINL INC 看涨期权 | $184.87万 | 0.00% | 98,700 | -17,300 | -14.9% | -$32.40万 | 减仓 |
| — | EMCOR GROUP INC 看涨期权 | $184.58万 | 0.00% | 2,500 | -300 | -10.7% | -$22.15万 | 减仓 |
| — | ABRDN PALLADIUM ETF TRUST 看涨期权 | $184.55万 | 0.00% | 13,700 | -44,000 | -76.3% | -$592.72万 | 减仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $184.51万 | 0.00% | 115,900 | -57,500 | -33.2% | -$91.54万 | 减仓 |
| — | SMITH & WESSON BRANDS INC 看涨期权 | $184.00万 | 0.00% | 128,400 | 63,600 | 98.1% | $91.14万 | 加仓 |
| — | OWENS CORNING NEW 看涨期权 | $183.97万 | 0.00% | 17,000 | -600 | -3.4% | -$6.49万 | 减仓 |
| USB | US BANCORP | $183.68万 | 0.00% | 35,317 | 28,761 | 438.7% | $149.59万 | 加仓 |
| — | CLOROX CO DEL 看涨期权 | $183.43万 | 0.00% | 17,700 | -12,200 | -40.8% | -$126.43万 | 减仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $182.97万 | 0.00% | 98,000 | -74,600 | -43.2% | -$139.28万 | 减仓 |
| — | TWENTY ONE CAP INC 看涨期权 | $182.78万 | 0.00% | 285,600 | 180,900 | 172.8% | $115.78万 | 加仓 |