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 |
|---|---|---|---|---|---|---|---|---|
| — | DARDEN RESTAURANTS INC 看跌期权 | $147.03万 | 0.00% | 7,500 | -14,400 | -65.8% | -$282.30万 | 减仓 |
| — | PIPER SANDLER COMPANIES 看涨期权 | $146.98万 | 0.00% | 19,200 | 19,200 | — | $146.98万 | 新建仓 |
| — | BECTON DICKINSON & CO 看涨期权 | $146.84万 | 0.00% | 13,200 | 1,600 | 13.8% | $17.80万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $146.83万 | 0.00% | 67,300 | 67,300 | — | $146.83万 | 新建仓 |
| — | SS&C TECH HLDGS 看涨期权 | $146.63万 | 0.00% | 21,700 | -33,400 | -60.6% | -$225.68万 | 减仓 |
| — | CYTOMX THERAPEUTICS INC. 看跌期权 | $146.59万 | 0.00% | 311,900 | 310,700 | 25,891.7% | $146.03万 | 加仓 |
| — | INVESCO DB COMMDY INDX TRCK 看跌期权 | $146.49万 | 0.00% | 50,600 | 26,900 | 113.5% | $77.88万 | 加仓 |
| — | CHEMOURS CO 看涨期权 | $146.28万 | 0.00% | 66,400 | -241,900 | -78.5% | -$532.91万 | 减仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $146.26万 | 0.00% | 212,900 | -448,400 | -67.8% | -$308.05万 | 减仓 |
| — | RUBRIK INC. 看跌期权 | $145.93万 | 0.00% | 29,800 | -66,800 | -69.2% | -$327.12万 | 减仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $145.64万 | 0.00% | 269,700 | -1,900 | -0.7% | -$1.03万 | 减仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $145.58万 | 0.00% | 16,100 | -22,500 | -58.3% | -$203.44万 | 减仓 |
| PPG | PPG INDS INC | $145.52万 | 0.00% | 13,615 | 1,852 | 15.7% | $19.79万 | 重新持有 |
| — | BANCO BRADESCO S A 看涨期权 | $145.38万 | 0.00% | 398,300 | 107,300 | 36.9% | $39.16万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $145.33万 | 0.00% | 27,170 | 26,553 | 4,303.6% | $142.03万 | 重新持有 |
| — | SERVICETITAN INC 看跌期权 | $145.32万 | 0.00% | 22,900 | 21,300 | 1,331.2% | $135.17万 | 加仓 |
| — | ELANCO ANIMAL HEALTH INC 看跌期权 | $145.26万 | 0.00% | 60,700 | -109,400 | -64.3% | -$261.79万 | 减仓 |
| — | DARDEN RESTAURANTS INC 看涨期权 | $145.07万 | 0.00% | 7,400 | -21,900 | -74.7% | -$429.33万 | 减仓 |
| — | VICOR CORP 看涨期权 | $144.90万 | 0.00% | 9,000 | 3,100 | 52.5% | $49.91万 | 加仓 |
| PBI | PITNEY BOWES INC | $144.69万 | 0.00% | 130,939 | -97,330 | -42.6% | -$107.55万 | 减仓 |
| — | DRAGANFLY INC. 看涨期权 | $143.67万 | 0.00% | 292,600 | 167,500 | 133.9% | $82.24万 | 加仓 |
| — | HOLOGIC INC 看涨期权 | $143.62万 | 0.00% | 19,000 | 16,900 | 804.8% | $127.75万 | 加仓 |
| — | LIVEPERSON INC 看涨期权 | $143.62万 | 0.00% | 563,200 | -100 | -0.0% | -$255 | 减仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看跌期权 | $143.61万 | 0.00% | 66,300 | 18,400 | 38.4% | $39.85万 | 重新持有 |
| — | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $143.39万 | 0.00% | 19,000 | -3,500 | -15.6% | -$26.41万 | 减仓 |
| — | ALLSTATE CORP 看涨期权 | $143.06万 | 0.00% | 6,900 | -12,600 | -64.6% | -$261.25万 | 减仓 |
| — | MANCHESTER UTD PLC NEW 看跌期权 | $142.97万 | 0.00% | 85,000 | -280,900 | -76.8% | -$472.47万 | 减仓 |
| — | DAVE INC 看涨期权 | $142.75万 | 0.00% | 8,200 | -4,100 | -33.3% | -$71.38万 | 减仓 |
| LKQ | LKQ CORP | $142.59万 | 0.00% | 48,548 | 44,605 | 1,131.2% | $131.00万 | 加仓 |
| — | BROWN FORMAN CORP 看涨期权 | $142.58万 | 0.00% | 53,900 | 23,500 | 77.3% | $62.16万 | 加仓 |
| — | NAVIOS MARITIME PARTNERS LP 看跌期权 | $142.38万 | 0.00% | 21,100 | -15,800 | -42.8% | -$106.62万 | 重新持有 |
| — | MURPHY OIL CORP 看涨期权 | $142.31万 | 0.00% | 34,500 | 15,400 | 80.6% | $63.52万 | 加仓 |
| — | BIONTECH SE 看涨期权 | $142.21万 | 0.00% | 16,000 | -11,200 | -41.2% | -$99.55万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $142.10万 | 0.00% | 71,549 | -147,403 | -67.3% | -$292.74万 | 重新持有 |
| — | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $142.05万 | 0.00% | 42,100 | 41,500 | 6,916.7% | $140.02万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $141.82万 | 0.00% | 26,900 | 21,100 | 363.8% | $111.24万 | 加仓 |
| — | PONY AI INC 看跌期权 | $141.79万 | 0.00% | 150,200 | 15,000 | 11.1% | $14.16万 | 加仓 |
| — | EA SERIES TRUST | $141.76万 | 0.00% | 38,892 | 38,892 | — | $141.76万 | 新建仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $141.73万 | 0.00% | 20,100 | -229,400 | -91.9% | -$1,617.50万 | 重新持有 |
| — | SYMBOTIC INC 看涨期权 | $141.51万 | 0.00% | 26,600 | -44,800 | -62.7% | -$238.34万 | 减仓 |
| — | FIDELITY NATL INFORMATION SV 看涨期权 | $141.20万 | 0.00% | 30,100 | -56,800 | -65.4% | -$266.45万 | 重新持有 |
| — | BEYOND MEAT INC 看跌期权 | $141.17万 | 0.00% | 2,011,000 | -1,095,300 | -35.3% | -$76.89万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $141.14万 | 0.00% | 37,300 | -44,100 | -54.2% | -$166.87万 | 减仓 |
| — | PACS GROUP INC 看涨期权 | $141.01万 | 0.00% | 43,900 | -132,600 | -75.1% | -$425.91万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $140.79万 | 0.00% | 7,100 | -10,200 | -59.0% | -$202.26万 | 减仓 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $140.39万 | 0.00% | 55,800 | 41,700 | 295.7% | $104.92万 | 加仓 |
| — | SPROUTS FMRS MKT INC 看跌期权 | $139.61万 | 0.00% | 18,100 | -28,500 | -61.2% | -$219.82万 | 减仓 |
| — | CROCS INC 看涨期权 | $139.47万 | 0.00% | 16,800 | -73,500 | -81.4% | -$610.20万 | 减仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $139.47万 | 0.00% | 68,100 | -19,900 | -22.6% | -$40.76万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $139.37万 | 0.00% | 7,942 | 6,246 | 368.3% | $109.60万 | 加仓 |
| — | COSTAR GROUP INC 看跌期权 | $139.17万 | 0.00% | 34,500 | -23,200 | -40.2% | -$93.59万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $139.12万 | 0.00% | 39,189 | -27,066 | -40.9% | -$96.08万 | 减仓 |
| — | SERVICETITAN INC 看涨期权 | $138.98万 | 0.00% | 21,900 | -100 | -0.5% | -$6,346 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $138.97万 | 0.00% | 68,731 | -7,248 | -9.5% | -$14.66万 | 减仓 |
| — | SMUCKER J M CO 看涨期权 | $138.87万 | 0.00% | 14,400 | -31,600 | -68.7% | -$304.75万 | 减仓 |
| SBUX | STARBUCKS CORP | $138.80万 | 0.00% | 15,493 | -79,841 | -83.7% | -$715.30万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $138.75万 | 0.00% | 112,439 | 66,116 | 142.7% | $81.59万 | 重新持有 |
| — | BRIGHTSTAR LOTTERY PLC 看跌期权 | $138.74万 | 0.00% | 108,900 | 99,300 | 1,034.4% | $126.51万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $138.54万 | 0.00% | 18,556 | 18,556 | — | $138.54万 | 新建仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $138.49万 | 0.00% | 786,900 | -171,400 | -17.9% | -$30.17万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $138.44万 | 0.00% | 101,198 | 18,467 | 22.3% | $25.26万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $138.21万 | 0.00% | 64,464 | 64,464 | — | $138.21万 | 新建仓 |
| — | LEVI STRAUSS & CO NEW 看跌期权 | $138.12万 | 0.00% | 74,700 | 7,800 | 11.7% | $14.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $137.81万 | 0.00% | 4,556 | 4,556 | — | $137.81万 | 新建仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $137.74万 | 0.00% | 24,400 | -43,600 | -64.1% | -$246.12万 | 重新持有 |
| — | GLACIER BANCORP INC NEW 看涨期权 | $137.58万 | 0.00% | 30,800 | 2,800 | 10.0% | $12.51万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $137.32万 | 0.00% | 24,300 | -26,900 | -52.5% | -$152.01万 | 减仓 |
| — | ASP ISOTOPES INC 看涨期权 | $137.06万 | 0.00% | 310,100 | -140,300 | -31.2% | -$62.01万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $136.90万 | 0.00% | 36,713 | 36,713 | — | $136.90万 | 新建仓 |
| — | SAMSARA INC 看跌期权 | $136.90万 | 0.00% | 43,200 | -75,100 | -63.5% | -$237.99万 | 减仓 |
| — | OCULAR THERAPEUTIX INC 看涨期权 | $136.62万 | 0.00% | 161,300 | -34,300 | -17.5% | -$29.05万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看涨期权 | $136.58万 | 0.00% | 38,800 | -27,300 | -41.3% | -$96.10万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看跌期权 | $136.44万 | 0.00% | 19,200 | -42,300 | -68.8% | -$300.58万 | 减仓 |
| OC | OWENS CORNING NEW | $136.37万 | 0.00% | 12,601 | 8,162 | 183.9% | $88.33万 | 加仓 |
| — | CURTISS WRIGHT CORP 看涨期权 | $136.22万 | 0.00% | 2,000 | 1,800 | 900.0% | $122.60万 | 加仓 |
| — | NEXTDECADE CORP 看跌期权 | $136.19万 | 0.00% | 177,800 | 126,300 | 245.2% | $96.75万 | 加仓 |
| BCPC | BALCHEM CORP | $136.08万 | 0.00% | 8,029 | 8,029 | — | $136.08万 | 新建仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $136.04万 | 0.00% | 42,500 | -1,500 | -3.4% | -$4.80万 | 减仓 |
| — | LINCOLN EDL SVCS CORP 看涨期权 | $135.87万 | 0.00% | 33,400 | 27,700 | 486.0% | $112.68万 | 加仓 |
| — | INTERNATIONAL PAPER CO 看跌期权 | $135.66万 | 0.00% | 38,000 | -4,400 | -10.4% | -$15.71万 | 减仓 |
| — | VALLEY NATL BANCORP 看跌期权 | $135.57万 | 0.00% | 110,400 | -20,900 | -15.9% | -$25.67万 | 减仓 |
| — | BALL CORP 看涨期权 | $135.36万 | 0.00% | 22,900 | -54,800 | -70.5% | -$323.92万 | 减仓 |
| — | GRUPO SUPERVIELLE S.A. 看跌期权 | $135.32万 | 0.00% | 143,500 | -10,800 | -7.0% | -$10.18万 | 减仓 |
| CSX | CSX CORP | $135.25万 | 0.00% | 32,947 | -114,528 | -77.7% | -$470.14万 | 重新持有 |
| — | VANGUARD MUN BD FDS 看涨期权 | $135.20万 | 0.00% | 27,100 | 25,100 | 1,255.0% | $125.22万 | 加仓 |
| — | ORGANON & CO 看涨期权 | $135.07万 | 0.00% | 225,500 | 10,600 | 4.9% | $6.35万 | 加仓 |
| — | ENCORE ENERGY CORP 看涨期权 | $134.93万 | 0.00% | 749,600 | 333,300 | 80.1% | $59.99万 | 加仓 |
| — | GRAIL INC 看涨期权 | $134.88万 | 0.00% | 26,100 | -17,800 | -40.5% | -$91.99万 | 减仓 |
| — | WORKIVA INC 看涨期权 | $134.76万 | 0.00% | 22,600 | 22,500 | 22,500.0% | $134.17万 | 加仓 |
| OILK | PROSHARES TR | $134.74万 | 0.00% | 24,906 | 24,470 | 5,612.4% | $132.38万 | 重新持有 |
| — | MAXIMUS INC 看涨期权 | $134.61万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | MAIN STR CAP CORP 看跌期权 | $134.52万 | 0.00% | 25,400 | -26,200 | -50.8% | -$138.76万 | 减仓 |
| — | PONY AI INC 看涨期权 | $134.24万 | 0.00% | 142,200 | -110,900 | -43.8% | -$104.69万 | 减仓 |
| IONQ | IONQ INC | $134.22万 | 0.00% | 46,557 | 43,076 | 1,237.5% | $124.19万 | 加仓 |
| — | TRACTOR SUPPLY CO 看涨期权 | $134.09万 | 0.00% | 29,600 | -52,700 | -64.0% | -$238.73万 | 减仓 |
| — | OUSTER INC 看涨期权 | $133.92万 | 0.00% | 72,900 | -46,800 | -39.1% | -$85.97万 | 减仓 |
| — | GXO LOGISTICS INCORPORATED 看涨期权 | $133.77万 | 0.00% | 25,800 | -42,800 | -62.4% | -$221.92万 | 减仓 |
| HYG | ISHARES TR | $133.70万 | 0.00% | 16,805 | -13,542 | -44.6% | -$107.74万 | 减仓 |
| — | BANCO SANTANDER SA 看涨期权 | $133.56万 | 0.00% | 118,400 | 6,000 | 5.3% | $6.77万 | 加仓 |
| — | TRAVEL PLUS LEISURE CO 看涨期权 | $133.54万 | 0.00% | 19,300 | -2,200 | -10.2% | -$15.22万 | 减仓 |