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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $182.67万 | 0.00% | 22,945 | -27,077 | -54.1% | -$215.56万 | 重新持有 |
| — | AMER SPORTS INC 看涨期权 | $182.38万 | 0.00% | 55,400 | 52,200 | 1,631.2% | $171.84万 | 加仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $181.81万 | 0.00% | 69,000 | -341,300 | -83.2% | -$899.33万 | 重新持有 |
| — | BXP INC 看跌期权 | $181.65万 | 0.00% | 35,000 | 22,200 | 173.4% | $115.22万 | 加仓 |
| — | FERMI INC 看跌期权 | $181.39万 | 0.00% | 310,600 | -246,100 | -44.2% | -$143.72万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $181.38万 | 0.00% | 332,811 | 101,131 | 43.7% | $55.12万 | 加仓 |
| JD | JD.COM INC | $181.06万 | 0.00% | 61,230 | -226,778 | -78.7% | -$670.58万 | 减仓 |
| — | GUARDANT HEALTH INC 看跌期权 | $181.05万 | 0.00% | 19,600 | 2,700 | 16.0% | $24.94万 | 加仓 |
| — | SKYWORKS SOLUTIONS INC 看跌期权 | $181.00万 | 0.00% | 33,800 | -96,500 | -74.1% | -$516.76万 | 减仓 |
| — | CINTAS CORP 看涨期权 | $180.98万 | 0.00% | 10,700 | -23,800 | -69.0% | -$402.55万 | 减仓 |
| — | HOWARD HUGHES HOLDINGS INC 看涨期权 | $180.92万 | 0.00% | 28,600 | 20,500 | 253.1% | $129.68万 | 加仓 |
| — | ENTERGY CORP NEW 看涨期权 | $180.90万 | 0.00% | 16,100 | 1,100 | 7.3% | $12.36万 | 加仓 |
| — | EASTMAN KODAK CO 看涨期权 | $180.82万 | 0.00% | 199,800 | 20,500 | 11.4% | $18.55万 | 加仓 |
| — | WEBULL CORP 看跌期权 | $180.82万 | 0.00% | 376,700 | -167,400 | -30.8% | -$80.35万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $180.27万 | 0.00% | 9,576 | 7,993 | 504.9% | $150.47万 | 加仓 |
| — | DARLING INGREDIENTS INC 看跌期权 | $179.98万 | 0.00% | 29,100 | -9,300 | -24.2% | -$57.52万 | 减仓 |
| — | NASDAQ INC 看涨期权 | $179.97万 | 0.00% | 21,200 | 3,500 | 19.8% | $29.71万 | 加仓 |
| — | COMPASS PATHWAYS PLC 看跌期权 | $179.78万 | 0.00% | 325,100 | 303,400 | 1,398.2% | $167.78万 | 加仓 |
| — | REZOLVE AI PLC 看涨期权 | $179.74万 | 0.00% | 702,100 | -104,700 | -13.0% | -$26.80万 | 减仓 |
| WHR | WHIRLPOOL CORP | $179.45万 | 0.00% | 33,281 | 24,428 | 275.9% | $131.72万 | 加仓 |
| — | QXO INC 看跌期权 | $179.25万 | 0.00% | 92,300 | 25,200 | 37.6% | $48.94万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $179.21万 | 0.00% | 15,123 | -63,661 | -80.8% | -$754.38万 | 重新持有 |
| — | MESOBLAST LTD 看涨期权 | $179.18万 | 0.00% | 116,500 | -33,800 | -22.5% | -$51.98万 | 减仓 |
| — | TALEN ENERGY CORP 看跌期权 | $178.77万 | 0.00% | 5,600 | -22,500 | -80.1% | -$718.27万 | 减仓 |
| — | COGENT BIOSCIENCES INC 看涨期权 | $178.59万 | 0.00% | 46,400 | -26,900 | -36.7% | -$103.54万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $177.50万 | 0.00% | 47,600 | 45,500 | 2,166.7% | $169.67万 | 重新持有 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $177.44万 | 0.00% | 53,000 | -54,000 | -50.5% | -$180.79万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $177.20万 | 0.00% | 42,000 | -116,500 | -73.5% | -$491.53万 | 减仓 |
| — | CHECK POINT SOFTWARE TECH LT 看涨期权 | $177.13万 | 0.00% | 12,400 | 6,100 | 96.8% | $87.14万 | 重新持有 |
| — | WILLIAMS SONOMA INC 看跌期权 | $176.86万 | 0.00% | 9,700 | -5,600 | -36.6% | -$102.10万 | 减仓 |
| — | METTLER TOLEDO INTERNATIONAL 看跌期权 | $176.57万 | 0.00% | 1,400 | 1,000 | 250.0% | $126.12万 | 重新持有 |
| — | JOBY AVIATION INC 看跌期权 | $176.52万 | 0.00% | 213,700 | -147,000 | -40.8% | -$121.42万 | 减仓 |
| — | CRONOS GROUP INC 看涨期权 | $176.20万 | 0.00% | 702,000 | 7,500 | 1.1% | $1.88万 | 加仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $176.12万 | 0.00% | 31,100 | 11,700 | 60.3% | $66.26万 | 重新持有 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $175.88万 | 0.00% | 59,200 | 57,500 | 3,382.4% | $170.83万 | 加仓 |
| FN | FABRINET | $175.54万 | 0.00% | 3,366 | -2,307 | -40.7% | -$120.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $175.35万 | 0.00% | 46,700 | -30,900 | -39.8% | -$116.02万 | 减仓 |
| INSM | INSMED INC | $175.21万 | 0.00% | 10,715 | 10,715 | — | $175.21万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $174.80万 | 0.00% | 14,889 | -26,466 | -64.0% | -$310.71万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $174.75万 | 0.00% | 6,258 | -38,453 | -86.0% | -$1,073.80万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看跌期权 | $174.59万 | 0.00% | 49,600 | 3,900 | 8.5% | $13.73万 | 加仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $174.46万 | 0.00% | 154,800 | -10,300 | -6.2% | -$11.61万 | 重新持有 |
| — | AURORA INNOVATION INC 看跌期权 | $174.23万 | 0.00% | 422,900 | 71,100 | 20.2% | $29.29万 | 加仓 |
| — | TRADEWEB MKTS INC 看跌期权 | $174.14万 | 0.00% | 14,800 | -4,400 | -22.9% | -$51.77万 | 减仓 |
| — | FLUENCE ENERGY INC 看跌期权 | $174.06万 | 0.00% | 126,500 | -146,400 | -53.6% | -$201.45万 | 减仓 |
| LAD | LITHIA MTRS INC | $174.05万 | 0.00% | 6,970 | 6,850 | 5,708.3% | $171.06万 | 重新持有 |
| — | RAYMOND JAMES FINL INC 看涨期权 | $173.75万 | 0.00% | 12,000 | -5,700 | -32.2% | -$82.53万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $173.45万 | 0.00% | 134,100 | 52,200 | 63.7% | $67.52万 | 加仓 |
| CCI | CROWN CASTLE INC | $173.21万 | 0.00% | 21,302 | 11,703 | 121.9% | $95.16万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $173.13万 | 0.00% | 91,893 | 6,998 | 8.2% | $13.18万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $172.94万 | 0.00% | 197,200 | -122,500 | -38.3% | -$107.43万 | 减仓 |
| — | PROSHARES TR | $172.73万 | 0.00% | 49,056 | 31,835 | 184.9% | $112.09万 | 加仓 |
| — | HERCULES CAPITAL INC 看涨期权 | $172.37万 | 0.00% | 116,700 | 77,500 | 197.7% | $114.47万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $172.15万 | 0.00% | 33,100 | 32,300 | 4,037.5% | $167.99万 | 加仓 |
| — | ARCUS BIOSCIENCES INC 看涨期权 | $172.15万 | 0.00% | 79,700 | 31,700 | 66.0% | $68.47万 | 加仓 |
| DAVE | DAVE INC | $172.09万 | 0.00% | 9,885 | 1,458 | 17.3% | $25.38万 | 加仓 |
| — | MERCURY GENL CORP NEW 看涨期权 | $171.89万 | 0.00% | 19,500 | 19,100 | 4,775.0% | $168.37万 | 重新持有 |
| — | RED CAT HLDGS INC 看跌期权 | $171.87万 | 0.00% | 131,300 | -92,300 | -41.3% | -$120.82万 | 减仓 |
| — | ZEVRA THERAPEUTICS INC 看涨期权 | $171.49万 | 0.00% | 184,000 | 19,600 | 11.9% | $18.27万 | 加仓 |
| — | ZOETIS INC 看跌期权 | $171.40万 | 0.00% | 14,500 | -10,000 | -40.8% | -$118.21万 | 减仓 |
| — | TOAST INC 看跌期权 | $171.25万 | 0.00% | 64,600 | -76,100 | -54.1% | -$201.74万 | 减仓 |
| — | POET TECHNOLOGIES INC 看跌期权 | $171.19万 | 0.00% | 288,200 | -41,200 | -12.5% | -$24.47万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $170.87万 | 0.00% | 43,489 | 43,489 | — | $170.87万 | 新建仓 |
| — | F5 INC 看跌期权 | $170.70万 | 0.00% | 5,900 | 2,200 | 59.5% | $63.65万 | 加仓 |
| — | TOLL BROTHERS INC 看涨期权 | $170.59万 | 0.00% | 12,500 | -46,300 | -78.7% | -$631.86万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $170.53万 | 0.00% | 12,600 | -3,700 | -22.7% | -$50.08万 | 减仓 |
| — | MIAMI INTL HLDGS INC 看跌期权 | $170.47万 | 0.00% | 43,800 | 38,800 | 776.0% | $151.01万 | 加仓 |
| MMM | 3M CO | $170.06万 | 0.00% | 11,710 | -61,882 | -84.1% | -$898.71万 | 减仓 |
| — | ENERGY VAULT HOLDINGS INC 看涨期权 | $170.02万 | 0.00% | 515,200 | 501,300 | 3,606.5% | $165.43万 | 加仓 |
| — | STAR BULK CARRIERS CORP. 看跌期权 | $169.98万 | 0.00% | 74,000 | 10,400 | 16.4% | $23.89万 | 加仓 |
| IEI | ISHARES TR | $169.84万 | 0.00% | 14,320 | 6,455 | 82.1% | $76.56万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $169.58万 | 0.00% | 14,983 | 8,099 | 117.6% | $91.66万 | 加仓 |
| — | COMPASS INC 看涨期权 | $169.52万 | 0.00% | 231,900 | -660,400 | -74.0% | -$482.75万 | 减仓 |
| — | PROSHARES TR II | $169.51万 | 0.00% | 203,738 | 199,174 | 4,364.0% | $165.71万 | 加仓 |
| AS | AMER SPORTS INC | $169.49万 | 0.00% | 51,485 | 38,448 | 294.9% | $126.57万 | 加仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $169.42万 | 0.00% | 28,700 | -150,900 | -84.0% | -$890.76万 | 重新持有 |
| — | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $169.41万 | 0.00% | 48,100 | 11,400 | 31.1% | $40.15万 | 重新持有 |
| — | BJS WHSL CLUB HLDGS INC 看涨期权 | $169.28万 | 0.00% | 17,200 | -23,800 | -58.0% | -$234.24万 | 减仓 |
| ONDS | ONDAS INC | $169.03万 | 0.00% | 186,978 | -280,633 | -60.0% | -$253.69万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $168.98万 | 0.00% | 113,865 | -90,805 | -44.4% | -$134.75万 | 减仓 |
| — | BUILDERS FIRSTSOURCE INC 看涨期权 | $168.78万 | 0.00% | 20,500 | -11,700 | -36.3% | -$96.33万 | 减仓 |
| — | FORGENT POWER SOLUTIONS INC 看涨期权 | $168.60万 | 0.00% | 57,600 | 57,600 | — | $168.60万 | 新建仓 |
| — | ZILLOW GROUP INC 看涨期权 | $168.42万 | 0.00% | 40,700 | -70,900 | -63.5% | -$293.39万 | 减仓 |
| — | VORNADO RLTY TR 看跌期权 | $168.42万 | 0.00% | 64,800 | 50,000 | 337.8% | $129.95万 | 加仓 |
| — | MARKETAXESS HLDGS INC 看涨期权 | $168.28万 | 0.00% | 10,200 | 8,600 | 537.5% | $141.88万 | 加仓 |
| — | CMB.TECH NV 看跌期权 | $168.25万 | 0.00% | 133,000 | -190,300 | -58.9% | -$240.73万 | 减仓 |
| — | EXPAND ENERGY CORPORATION 看跌期权 | $167.96万 | 0.00% | 15,300 | -29,400 | -65.8% | -$322.75万 | 减仓 |
| — | B2GOLD CORP 看跌期权 | $167.52万 | 0.00% | 369,800 | -666,100 | -64.3% | -$301.74万 | 减仓 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $167.45万 | 0.00% | 22,300 | -34,300 | -60.6% | -$257.56万 | 减仓 |
| — | EASTMAN CHEM CO 看涨期权 | $167.14万 | 0.00% | 21,900 | -101,500 | -82.3% | -$774.65万 | 减仓 |
| ATEX | ANTERIX INC | $167.08万 | 0.00% | 43,750 | 21,200 | 94.0% | $80.96万 | 加仓 |
| SE | SEA LTD | $166.97万 | 0.00% | 20,163 | -8,717 | -30.2% | -$72.19万 | 减仓 |
| — | COTERRA ENERGY INC 看跌期权 | $166.91万 | 0.00% | 47,500 | -46,600 | -49.5% | -$163.75万 | 减仓 |
| — | VELOCITY FINL INC 看跌期权 | $166.79万 | 0.00% | 92,200 | 42,200 | 84.4% | $76.34万 | 重新持有 |
| — | CYTOKINETICS INC 看跌期权 | $166.75万 | 0.00% | 25,300 | -18,400 | -42.1% | -$121.27万 | 减仓 |
| — | CALUMET INC 看跌期权 | $166.58万 | 0.00% | 46,400 | -44,600 | -49.0% | -$160.11万 | 减仓 |
| BYD | BOYD GAMING CORP | $166.55万 | 0.00% | 20,266 | 20,266 | — | $166.55万 | 新建仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $166.46万 | 0.00% | 18,500 | 15,800 | 585.2% | $142.17万 | 加仓 |
| — | LINCOLN NATL CORP IND 看涨期权 | $166.14万 | 0.00% | 46,800 | -7,400 | -13.7% | -$26.27万 | 减仓 |
| — | AURORA INNOVATION INC 看涨期权 | $165.91万 | 0.00% | 402,700 | -334,100 | -45.3% | -$137.65万 | 减仓 |