13F 机构持仓

SIMPLEX TRADING, LLC

CHICAGO IL · SEC CIK 0001488542

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,705.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

STATE STR SPDR 看跌期权 18.4%
STATE STR SPDR 看涨期权 9.4%
INVESCO QQQ TR 看跌期权 4.4%
INVESCO QQQ TR 看涨期权 4.0%
ISHARES TR 看跌期权 3.4%
ISHARES TR 看涨期权 2.6%
TESLA INC 看涨期权 2.3%
NVIDIA CORPORA 看跌期权 2.2%
NVIDIA CORPORA 看涨期权 2.2%
TESLA INC 看跌期权 2.1%

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 52,2001,631.2% $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 22,200173.4% $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%332,811 101,13143.7% $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 2,70016.0% $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 20,500253.1% $129.68万 加仓
— ENTERGY CORP NEW 看涨期权 $180.90万0.00%16,100 1,1007.3% $12.36万 加仓
— EASTMAN KODAK CO 看涨期权 $180.82万0.00%199,800 20,50011.4% $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 7,993504.9% $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 3,50019.8% $29.71万 加仓
— COMPASS PATHWAYS PLC 看跌期权 $179.78万0.00%325,100 303,4001,398.2% $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 24,428275.9% $131.72万 加仓
— QXO INC 看跌期权 $179.25万0.00%92,300 25,20037.6% $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 45,5002,166.7% $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 6,10096.8% $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 1,000250.0% $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 7,5001.1% $1.88万 加仓
— NEW ORIENTAL ED & TECHNOLOGY 看涨期权 $176.12万0.00%31,100 11,70060.3% $66.26万 重新持有
— TRAVERE THERAPEUTICS INC 看跌期权 $175.88万0.00%59,200 57,5003,382.4% $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 3,9008.5% $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 71,10020.2% $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 6,8505,708.3% $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 52,20063.7% $67.52万 加仓
CCI CROWN CASTLE INC $173.21万0.00%21,302 11,703121.9% $95.16万 加仓
CCOI COGENT COMM HOLDINGS INC $173.13万0.00%91,893 6,9988.2% $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 31,835184.9% $112.09万 加仓
— HERCULES CAPITAL INC 看涨期权 $172.37万0.00%116,700 77,500197.7% $114.47万 加仓
— UNITED STS BRENT OIL FD LP 看跌期权 $172.15万0.00%33,100 32,3004,037.5% $167.99万 加仓
— ARCUS BIOSCIENCES INC 看涨期权 $172.15万0.00%79,700 31,70066.0% $68.47万 加仓
DAVE DAVE INC $172.09万0.00%9,885 1,45817.3% $25.38万 加仓
— MERCURY GENL CORP NEW 看涨期权 $171.89万0.00%19,500 19,1004,775.0% $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 19,60011.9% $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 2,20059.5% $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 38,800776.0% $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%515,200 501,3003,606.5% $165.43万 加仓
— STAR BULK CARRIERS CORP. 看跌期权 $169.98万0.00%74,000 10,40016.4% $23.89万 加仓
IEI ISHARES TR $169.84万0.00%14,320 6,45582.1% $76.56万 加仓
ED CONSOLIDATED EDISON INC $169.58万0.00%14,983 8,099117.6% $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%203,738 199,1744,364.0% $165.71万 加仓
AS AMER SPORTS INC $169.49万0.00%51,485 38,448294.9% $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 11,40031.1% $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 50,000337.8% $129.95万 加仓
— MARKETAXESS HLDGS INC 看涨期权 $168.28万0.00%10,200 8,600537.5% $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 21,20094.0% $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 42,20084.4% $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 15,800585.2% $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