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 |
|---|---|---|---|---|---|---|---|---|
| — | CORVUS PHARMACEUTICALS INC 看跌期权 | $165.76万 | 0.00% | 113,300 | 88,100 | 349.6% | $128.89万 | 加仓 |
| — | MKS INC. 看涨期权 | $165.46万 | 0.00% | 7,200 | -28,400 | -79.8% | -$652.66万 | 减仓 |
| — | NABORS INDUSTRIES LTD 看跌期权 | $165.24万 | 0.00% | 19,200 | 15,900 | 481.8% | $136.84万 | 加仓 |
| — | LINEAGE INC 看跌期权 | $165.11万 | 0.00% | 50,400 | 23,900 | 90.2% | $78.30万 | 加仓 |
| — | F5 INC 看涨期权 | $164.92万 | 0.00% | 5,700 | -600 | -9.5% | -$17.36万 | 减仓 |
| — | VALARIS LTD 看跌期权 | $164.71万 | 0.00% | 16,800 | -21,900 | -56.6% | -$214.71万 | 减仓 |
| — | ICAHN ENTERPRISES LP 看跌期权 | $164.51万 | 0.00% | 217,900 | 45,700 | 26.5% | $34.50万 | 加仓 |
| RRC | RANGE RES CORP | $164.09万 | 0.00% | 36,320 | -12,790 | -26.0% | -$57.79万 | 减仓 |
| — | SYSCO CORP 看涨期权 | $164.06万 | 0.00% | 23,000 | -25,900 | -53.0% | -$184.74万 | 减仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $163.36万 | 0.00% | 22,100 | 10,000 | 82.6% | $73.92万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $163.18万 | 0.00% | 68,735 | -164,934 | -70.6% | -$391.55万 | 减仓 |
| — | INTELLIA THERAPEUTICS INC 看跌期权 | $162.94万 | 0.00% | 127,100 | -263,100 | -67.4% | -$337.29万 | 减仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $162.91万 | 0.00% | 110,900 | 73,000 | 192.6% | $107.24万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $162.79万 | 0.00% | 19,773 | 3,913 | 24.7% | $32.22万 | 加仓 |
| — | MFA FINL INC 看跌期权 | $162.57万 | 0.00% | 169,700 | 2,700 | 1.6% | $2.59万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $162.53万 | 0.00% | 3,900 | -2,100 | -35.0% | -$87.52万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $161.97万 | 0.00% | 55,450 | 43,170 | 351.5% | $126.10万 | 加仓 |
| — | VERMILION ENERGY INC 看涨期权 | $161.91万 | 0.00% | 117,500 | -109,500 | -48.2% | -$150.89万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $161.88万 | 0.00% | 36,395 | -46,090 | -55.9% | -$205.01万 | 减仓 |
| — | GLOBAL PMTS INC 看跌期权 | $161.52万 | 0.00% | 24,000 | -91,000 | -79.1% | -$612.43万 | 减仓 |
| — | VANGUARD STAR FDS 看涨期权 | $160.39万 | 0.00% | 20,800 | 17,700 | 571.0% | $136.48万 | 加仓 |
| — | SENTINELONE INC 看跌期权 | $160.36万 | 0.00% | 124,500 | -87,200 | -41.2% | -$112.31万 | 减仓 |
| — | KODIAK AI INC. 看涨期权 | $159.69万 | 0.00% | 230,100 | 63,300 | 37.9% | $43.93万 | 加仓 |
| — | STERLING INFRASTRUCTURE INC 看涨期权 | $158.84万 | 0.00% | 3,900 | 100 | 2.6% | $4.07万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $158.70万 | 0.00% | 390,886 | 390,886 | — | $158.70万 | 新建仓 |
| — | PERFORMANCE FOOD GROUP CO 看涨期权 | $158.47万 | 0.00% | 18,500 | 7,900 | 74.5% | $67.67万 | 加仓 |
| — | TIDAL TRUST I 看涨期权 | $158.30万 | 0.00% | 65,900 | 37,600 | 132.9% | $90.32万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $158.12万 | 0.00% | 18,884 | 4,554 | 31.8% | $38.13万 | 重新持有 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $158.03万 | 0.00% | 22,800 | 9,200 | 67.6% | $63.77万 | 加仓 |
| — | IMMUNOVANT INC 看跌期权 | $157.98万 | 0.00% | 63,600 | 53,500 | 529.7% | $132.89万 | 加仓 |
| NXT | NEXTPOWER INC | $157.93万 | 0.00% | 13,101 | 13,101 | — | $157.93万 | 新建仓 |
| SIL | GLOBAL X FDS | $157.86万 | 0.00% | 17,524 | -53,526 | -75.3% | -$482.16万 | 减仓 |
| — | OMEGA HEALTHCARE INVS INC 看跌期权 | $157.75万 | 0.00% | 36,000 | 12,100 | 50.6% | $53.02万 | 加仓 |
| — | CBOE GLOBAL MKTS INC 看跌期权 | $157.40万 | 0.00% | 5,600 | -11,700 | -67.6% | -$328.85万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $157.28万 | 0.00% | 10,000 | -43,500 | -81.3% | -$684.17万 | 重新持有 |
| — | PITNEY BOWES INC 看涨期权 | $157.24万 | 0.00% | 142,300 | -63,200 | -30.8% | -$69.84万 | 减仓 |
| DINO | HF SINCLAIR CORP | $157.14万 | 0.00% | 25,187 | 3,456 | 15.9% | $21.56万 | 加仓 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $156.94万 | 0.00% | 21,100 | -40,600 | -65.8% | -$301.98万 | 减仓 |
| — | EQUITY RESIDENTIAL 看跌期权 | $156.75万 | 0.00% | 26,500 | 18,600 | 235.4% | $110.02万 | 加仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $156.60万 | 0.00% | 8,700 | -23,100 | -72.6% | -$415.80万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $156.48万 | 0.00% | 5,785 | -335,977 | -98.3% | -$9,087.84万 | 减仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看涨期权 | $156.44万 | 0.00% | 42,500 | -3,200 | -7.0% | -$11.78万 | 减仓 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $156.29万 | 0.00% | 83,000 | 69,400 | 510.3% | $130.68万 | 加仓 |
| — | CRITICAL METALS CORP 看跌期权 | $156.26万 | 0.00% | 196,800 | 8,800 | 4.7% | $6.99万 | 加仓 |
| — | WASTE MGMT INC DEL 看跌期权 | $156.26万 | 0.00% | 6,800 | -26,700 | -79.7% | -$613.54万 | 减仓 |
| — | ROIVANT SCIENCES LTD 看涨期权 | $156.23万 | 0.00% | 56,400 | -62,800 | -52.7% | -$173.96万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看涨期权 | $156.00万 | 0.00% | 9,100 | -14,200 | -60.9% | -$243.43万 | 减仓 |
| — | ABRDN ETFS 看涨期权 | $155.94万 | 0.00% | 64,200 | 64,200 | — | $155.94万 | 新建仓 |
| — | KLARNA GROUP PLC 看涨期权 | $155.77万 | 0.00% | 119,000 | 81,900 | 220.8% | $107.21万 | 加仓 |
| — | SEMPRA 看跌期权 | $155.47万 | 0.00% | 16,000 | -54,900 | -77.4% | -$533.46万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $155.31万 | 0.00% | 39,100 | -63,300 | -61.8% | -$251.43万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $155.02万 | 0.00% | 440,411 | 210,186 | 91.3% | $73.99万 | 加仓 |
| PCG | PG&E CORP | $154.90万 | 0.00% | 88,164 | -38,817 | -30.6% | -$68.20万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $154.80万 | 0.00% | 11,613 | 3,056 | 35.7% | $40.74万 | 加仓 |
| — | BORGWARNER INC 看涨期权 | $154.64万 | 0.00% | 28,500 | 3,300 | 13.1% | $17.91万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $154.61万 | 0.00% | 73,100 | -151,500 | -67.5% | -$320.42万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $154.53万 | 0.00% | 120,000 | 13,800 | 13.0% | $17.77万 | 加仓 |
| BILI | BILIBILI INC | $154.41万 | 0.00% | 68,445 | -336,082 | -83.1% | -$758.20万 | 减仓 |
| — | MGIC INVT CORP WIS 看跌期权 | $154.35万 | 0.00% | 58,800 | 55,200 | 1,533.3% | $144.90万 | 加仓 |
| — | FORMFACTOR INC 看涨期权 | $154.21万 | 0.00% | 15,900 | 8,000 | 101.3% | $77.59万 | 加仓 |
| — | FERGUSON ENTERPRISES INC 看跌期权 | $153.95万 | 0.00% | 6,600 | 1,400 | 26.9% | $32.66万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $153.72万 | 0.00% | 38,700 | 28,900 | 294.9% | $114.79万 | 重新持有 |
| — | NEXTNAV INC 看跌期权 | $153.63万 | 0.00% | 95,900 | 5,500 | 6.1% | $8.81万 | 加仓 |
| — | IRON MTN INC DEL 看跌期权 | $153.21万 | 0.00% | 15,000 | -15,500 | -50.8% | -$158.32万 | 减仓 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $153.04万 | 0.00% | 21,600 | -34,800 | -61.7% | -$246.56万 | 减仓 |
| — | SMURFIT WESTROCK PLC 看涨期权 | $153.02万 | 0.00% | 38,400 | -32,800 | -46.1% | -$130.71万 | 减仓 |
| — | BURLINGTON STORES INC 看跌期权 | $152.93万 | 0.00% | 4,700 | -4,900 | -51.0% | -$159.44万 | 减仓 |
| AZN | ASTRAZENECA PLC | $152.90万 | 0.00% | 7,753 | 7,753 | — | $152.90万 | 新建仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $152.76万 | 0.00% | 24,900 | -138,900 | -84.8% | -$852.15万 | 重新持有 |
| — | CENTURY ALUM CO 看跌期权 | $152.59万 | 0.00% | 26,000 | -26,800 | -50.8% | -$157.29万 | 减仓 |
| METC | RAMACO RES INC | $152.27万 | 0.00% | 98,490 | 63,574 | 182.1% | $98.29万 | 加仓 |
| — | TRAVELERS COMPANIES INC 看跌期权 | $151.67万 | 0.00% | 5,200 | -18,600 | -78.2% | -$542.52万 | 减仓 |
| — | LINEAGE INC 看涨期权 | $151.35万 | 0.00% | 46,200 | 18,600 | 67.4% | $60.93万 | 加仓 |
| IRM | IRON MTN INC DEL | $151.17万 | 0.00% | 14,800 | 12,443 | 527.9% | $127.09万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $151.13万 | 0.00% | 136,642 | 110,042 | 413.7% | $121.71万 | 重新持有 |
| — | NICE LTD 看跌期权 | $151.06万 | 0.00% | 13,700 | -18,100 | -56.9% | -$199.57万 | 减仓 |
| — | ATAIBECKLEY INC 看涨期权 | $151.05万 | 0.00% | 426,700 | 426,700 | — | $151.05万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $150.90万 | 0.00% | 114,582 | -290,652 | -71.7% | -$382.79万 | 重新持有 |
| — | DYNATRACE INC 看涨期权 | $150.88万 | 0.00% | 40,800 | -58,800 | -59.0% | -$217.44万 | 减仓 |
| — | KARYOPHARM THERAPEUTICS INC 看涨期权 | $150.78万 | 0.00% | 270,700 | 261,900 | 2,976.1% | $145.88万 | 加仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $150.66万 | 0.00% | 4,700 | -8,600 | -64.7% | -$275.67万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $149.87万 | 0.00% | 87,800 | -238,700 | -73.1% | -$407.46万 | 重新持有 |
| — | MEDLINE INC 看跌期权 | $149.52万 | 0.00% | 33,600 | 27,600 | 460.0% | $122.82万 | 加仓 |
| — | JOYY INC 看涨期权 | $149.48万 | 0.00% | 25,600 | 24,200 | 1,728.6% | $141.30万 | 加仓 |
| — | SUMMIT THERAPEUTICS INC 看跌期权 | $149.40万 | 0.00% | 78,800 | -26,000 | -24.8% | -$49.30万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $149.33万 | 0.00% | 9,098 | -124,851 | -93.2% | -$2,049.18万 | 减仓 |
| — | BANC OF CALIFORNIA INC 看跌期权 | $149.08万 | 0.00% | 84,800 | 69,800 | 465.3% | $122.71万 | 加仓 |
| — | CBRE GROUP INC 看跌期权 | $149.01万 | 0.00% | 11,000 | 10,900 | 10,900.0% | $147.65万 | 加仓 |
| — | TREVI THERAPEUTICS INC 看跌期权 | $149.01万 | 0.00% | 124,900 | 11,100 | 9.8% | $13.24万 | 加仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $148.93万 | 0.00% | 424,300 | 84,700 | 24.9% | $29.73万 | 加仓 |
| — | JBS N.V. 看跌期权 | $148.89万 | 0.00% | 82,900 | -417,600 | -83.4% | -$750.01万 | 减仓 |
| — | GIGACLOUD TECHNOLOGY INC 看涨期权 | $148.85万 | 0.00% | 32,800 | -18,300 | -35.8% | -$83.05万 | 减仓 |
| — | M & T BK CORP 看涨期权 | $148.84万 | 0.00% | 7,200 | -800 | -10.0% | -$16.54万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $148.37万 | 0.00% | 17,986 | 17,986 | — | $148.37万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $148.31万 | 0.00% | 45,762 | 28,873 | 171.0% | $93.58万 | 加仓 |
| — | GENUINE PARTS CO 看跌期权 | $148.05万 | 0.00% | 14,000 | 11,500 | 460.0% | $121.61万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $147.91万 | 0.00% | 267,465 | 162,235 | 154.2% | $89.72万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $147.79万 | 0.00% | 34,972 | 517 | 1.5% | $2.18万 | 加仓 |
| — | VAIL RESORTS INC 看涨期权 | $147.57万 | 0.00% | 11,500 | 7,300 | 173.8% | $93.67万 | 加仓 |
| — | ARGAN INC 看涨期权 | $147.06万 | 0.00% | 2,700 | -1,000 | -27.0% | -$54.47万 | 减仓 |