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 |
|---|---|---|---|---|---|---|---|---|
| — | HESAI GROUP 看跌期权 | $133.27万 | 0.00% | 69,700 | 29,900 | 75.1% | $57.17万 | 加仓 |
| — | TREX INC 看跌期权 | $132.93万 | 0.00% | 36,500 | 4,400 | 13.7% | $16.02万 | 加仓 |
| — | AMKOR TECHNOLOGY INC 看跌期权 | $132.39万 | 0.00% | 29,400 | 11,800 | 67.0% | $53.14万 | 加仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $132.38万 | 0.00% | 63,400 | 41,400 | 188.2% | $86.44万 | 加仓 |
| — | LPL FINL HLDGS INC 看跌期权 | $132.37万 | 0.00% | 4,400 | -7,300 | -62.4% | -$219.61万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $132.31万 | 0.00% | 8,100 | 5,800 | 252.2% | $94.74万 | 加仓 |
| — | RENASANT CORP 看涨期权 | $132.24万 | 0.00% | 36,600 | 34,600 | 1,730.0% | $125.01万 | 加仓 |
| — | GUARDANT HEALTH INC 看涨期权 | $132.09万 | 0.00% | 14,300 | -13,000 | -47.6% | -$120.08万 | 减仓 |
| — | HARMONY GOLD MNG LTD 看跌期权 | $132.03万 | 0.00% | 85,900 | -15,600 | -15.4% | -$23.98万 | 减仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $131.89万 | 0.00% | 47,700 | -43,300 | -47.6% | -$119.72万 | 重新持有 |
| — | HERCULES CAPITAL INC 看跌期权 | $131.75万 | 0.00% | 89,200 | 40,200 | 82.0% | $59.38万 | 加仓 |
| — | FRESHPET INC 看涨期权 | $131.48万 | 0.00% | 22,300 | 2,600 | 13.2% | $15.33万 | 加仓 |
| — | PERPETUA RESOURCES CORP 看跌期权 | $131.32万 | 0.00% | 46,700 | -12,800 | -21.5% | -$35.99万 | 减仓 |
| — | NUTRIEN LTD 看跌期权 | $131.30万 | 0.00% | 17,400 | -127,600 | -88.0% | -$962.87万 | 减仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $131.26万 | 0.00% | 40,500 | -53,200 | -56.8% | -$172.42万 | 减仓 |
| — | BANCO SANTANDER SA 看跌期权 | $131.07万 | 0.00% | 116,200 | 58,100 | 100.0% | $65.54万 | 加仓 |
| CROX | CROCS INC | $130.89万 | 0.00% | 15,766 | -8,639 | -35.4% | -$71.72万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看跌期权 | $130.70万 | 0.00% | 14,500 | -26,600 | -64.7% | -$239.77万 | 减仓 |
| — | BUMBLE INC 看涨期权 | $130.63万 | 0.00% | 400,700 | -80,500 | -16.7% | -$26.24万 | 减仓 |
| — | DEFINIUM THERAPEUTICS INC 看跌期权 | $130.60万 | 0.00% | 69,100 | 69,100 | — | $130.60万 | 新建仓 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $130.55万 | 0.00% | 185,700 | 15,300 | 9.0% | $10.76万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $130.53万 | 0.00% | 8,071 | 8,071 | — | $130.53万 | 新建仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $130.44万 | 0.00% | 28,100 | -59,200 | -67.8% | -$274.81万 | 重新持有 |
| MOD | MODINE MFG CO | $130.39万 | 0.00% | 6,017 | 4,513 | 300.1% | $97.80万 | 加仓 |
| — | OMADA HEALTH INC 看涨期权 | $130.35万 | 0.00% | 103,700 | 103,600 | 103,600.0% | $130.23万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $130.23万 | 0.00% | 251,895 | -185,672 | -42.4% | -$95.99万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $130.17万 | 0.00% | 1,371,400 | -648,600 | -32.1% | -$61.57万 | 减仓 |
| AUR | AURORA INNOVATION INC | $129.63万 | 0.00% | 314,632 | 31,577 | 11.2% | $13.01万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $129.63万 | 0.00% | 17,000 | 8,100 | 91.0% | $61.76万 | 重新持有 |
| — | WILLIAMS COS INC 看跌期权 | $129.55万 | 0.00% | 17,800 | -300 | -1.7% | -$2.18万 | 减仓 |
| — | SIGNET JEWELERS LIMITED 看涨期权 | $129.50万 | 0.00% | 15,300 | -21,500 | -58.4% | -$181.98万 | 减仓 |
| — | ILLUMINA INC 看跌期权 | $129.42万 | 0.00% | 10,500 | -26,900 | -71.9% | -$331.57万 | 减仓 |
| ARGX | ARGENX SE | $129.33万 | 0.00% | 1,771 | 1,021 | 136.1% | $74.56万 | 加仓 |
| — | HASBRO INC 看涨期权 | $129.17万 | 0.00% | 13,800 | -22,700 | -62.2% | -$212.47万 | 减仓 |
| — | SLM CORP 看涨期权 | $129.10万 | 0.00% | 60,300 | 27,300 | 82.7% | $58.45万 | 加仓 |
| — | KYMERA THERAPEUTICS INC 看涨期权 | $129.10万 | 0.00% | 15,500 | 14,400 | 1,309.1% | $119.94万 | 加仓 |
| — | CAL MAINE FOODS INC 看跌期权 | $129.01万 | 0.00% | 16,300 | -10,700 | -39.6% | -$84.69万 | 减仓 |
| — | NETEASE COM INC 看跌期权 | $128.73万 | 0.00% | 11,500 | -6,300 | -35.4% | -$70.52万 | 减仓 |
| — | BANCO BRADESCO S A 看跌期权 | $128.48万 | 0.00% | 352,000 | -87,500 | -19.9% | -$31.94万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $128.40万 | 0.00% | 24,763 | 16,684 | 206.5% | $86.51万 | 加仓 |
| — | US FOODS HLDG CORP 看跌期权 | $128.17万 | 0.00% | 13,900 | -9,600 | -40.9% | -$88.52万 | 减仓 |
| — | TENARIS S A 看跌期权 | $128.00万 | 0.00% | 22,000 | -2,200 | -9.1% | -$12.80万 | 减仓 |
| — | MEDIFAST INC 看涨期权 | $127.99万 | 0.00% | 125,600 | 24,100 | 23.7% | $24.56万 | 加仓 |
| — | RESMED INC 看跌期权 | $127.95万 | 0.00% | 5,700 | -2,400 | -29.6% | -$53.88万 | 减仓 |
| — | BEONE MEDICINES LTD 看涨期权 | $127.70万 | 0.00% | 4,300 | 2,900 | 207.1% | $86.12万 | 加仓 |
| — | CBRE GROUP INC 看涨期权 | $127.33万 | 0.00% | 9,400 | -1,900 | -16.8% | -$25.74万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $127.19万 | 0.00% | 22,800 | -1,900 | -7.7% | -$10.60万 | 减仓 |
| — | RUMBLE INC 看涨期权 | $127.04万 | 0.00% | 249,100 | -77,700 | -23.8% | -$39.63万 | 减仓 |
| MTB | M & T BK CORP | $126.97万 | 0.00% | 6,142 | 6,142 | — | $126.97万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $126.73万 | 0.00% | 37,462 | 31,253 | 503.3% | $105.73万 | 加仓 |
| — | PAPA JOHNS INTL INC 看跌期权 | $126.72万 | 0.00% | 39,100 | -22,400 | -36.4% | -$72.60万 | 减仓 |
| — | TYLER TECHNOLOGIES INC 看涨期权 | $126.68万 | 0.00% | 3,700 | 3,200 | 640.0% | $109.56万 | 重新持有 |
| REMX | VANECK ETF TRUST | $126.61万 | 0.00% | 14,387 | -2,947 | -17.0% | -$25.93万 | 减仓 |
| — | INGERSOLL RAND INC 看涨期权 | $126.59万 | 0.00% | 15,800 | -15,900 | -50.2% | -$127.39万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $126.37万 | 0.00% | 119,664 | 95,322 | 391.6% | $100.66万 | 重新持有 |
| — | METTLER TOLEDO INTERNATIONAL 看涨期权 | $126.12万 | 0.00% | 1,000 | -100 | -9.1% | -$12.61万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $126.05万 | 0.00% | 16,469 | 16,469 | — | $126.05万 | 新建仓 |
| DEO | DIAGEO PLC | $126.01万 | 0.00% | 16,925 | 3,144 | 22.8% | $23.41万 | 加仓 |
| FAST | FASTENAL CO | $125.95万 | 0.00% | 27,145 | -21,305 | -44.0% | -$98.86万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $125.86万 | 0.00% | 33,348 | 20,916 | 168.2% | $78.94万 | 加仓 |
| — | PORTILLOS INC 看跌期权 | $125.85万 | 0.00% | 237,900 | 89,100 | 59.9% | $47.13万 | 加仓 |
| — | FULLER H B CO 看跌期权 | $125.83万 | 0.00% | 20,400 | 2,300 | 12.7% | $14.19万 | 加仓 |
| — | ALGOMA STL GROUP INC 看跌期权 | $125.72万 | 0.00% | 304,400 | -7,700 | -2.5% | -$3.18万 | 减仓 |
| RACE | FERRARI N V | $125.56万 | 0.00% | 3,710 | 574 | 18.3% | $19.43万 | 加仓 |
| — | ING GROEP N.V. 看跌期权 | $125.56万 | 0.00% | 48,200 | 8,000 | 19.9% | $20.84万 | 加仓 |
| — | MASTEC INC 看跌期权 | $125.48万 | 0.00% | 3,900 | 1,200 | 44.4% | $38.61万 | 加仓 |
| — | THE REALREAL INC 看跌期权 | $125.12万 | 0.00% | 137,800 | -2,300 | -1.6% | -$2.09万 | 减仓 |
| — | OR ROYALTIES INC. 看涨期权 | $125.09万 | 0.00% | 32,900 | -26,900 | -45.0% | -$102.27万 | 减仓 |
| — | PENNYMAC FINL SVCS INC NEW 看跌期权 | $124.98万 | 0.00% | 14,300 | -7,200 | -33.5% | -$62.93万 | 减仓 |
| IMVT | IMMUNOVANT INC | $124.89万 | 0.00% | 50,276 | 1,865 | 3.9% | $4.63万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $124.85万 | 0.00% | 295,162 | 295,162 | — | $124.85万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $124.74万 | 0.00% | 42,806 | -49,286 | -53.5% | -$143.62万 | 减仓 |
| BNTX | BIONTECH SE | $124.73万 | 0.00% | 14,033 | -6,328 | -31.1% | -$56.24万 | 重新持有 |
| — | SCORPIO TANKERS INC 看涨期权 | $124.68万 | 0.00% | 16,700 | -20,500 | -55.1% | -$153.05万 | 减仓 |
| — | TENCENT MUSIC ENTMT GROUP 看跌期权 | $124.26万 | 0.00% | 133,900 | 59,100 | 79.0% | $54.84万 | 加仓 |
| — | CHOICE HOTELS INTL INC 看涨期权 | $124.20万 | 0.00% | 12,000 | 11,800 | 5,900.0% | $122.13万 | 加仓 |
| — | SWEETGREEN INC 看跌期权 | $124.14万 | 0.00% | 239,200 | -49,800 | -17.2% | -$25.85万 | 减仓 |
| — | LEGEND BIOTECH CORP 看涨期权 | $124.10万 | 0.00% | 68,600 | 56,700 | 476.5% | $102.57万 | 加仓 |
| — | EMBRAER S.A. 看跌期权 | $124.02万 | 0.00% | 20,900 | -4,800 | -18.7% | -$28.48万 | 减仓 |
| — | MSCI INC 看跌期权 | $123.97万 | 0.00% | 2,300 | -400 | -14.8% | -$21.56万 | 减仓 |
| — | INDIE SEMICONDUCTOR INC 看涨期权 | $123.97万 | 0.00% | 385,000 | -70,700 | -15.5% | -$22.77万 | 减仓 |
| — | UNITED MICROELECTRONICS CORP 看涨期权 | $123.92万 | 0.00% | 138,000 | 88,400 | 178.2% | $79.38万 | 重新持有 |
| — | GLOBAL X FDS 看涨期权 | $123.91万 | 0.00% | 25,200 | -2,800 | -10.0% | -$13.77万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $123.67万 | 0.00% | 9,763 | 7,834 | 406.1% | $99.23万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $123.62万 | 0.00% | 67,001 | -25,968 | -27.9% | -$47.91万 | 重新持有 |
| — | NEXGEN ENERGY LTD 看跌期权 | $123.31万 | 0.00% | 106,300 | -114,000 | -51.7% | -$132.24万 | 减仓 |
| TRMD | TORM PLC | $123.20万 | 0.00% | 44,157 | 44,157 | — | $123.20万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC 看涨期权 | $122.98万 | 0.00% | 204,800 | 44,800 | 28.0% | $26.90万 | 加仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $122.97万 | 0.00% | 9,400 | -46,300 | -83.1% | -$605.70万 | 减仓 |
| — | SAIA INC 看涨期权 | $122.95万 | 0.00% | 3,500 | -2,800 | -44.4% | -$98.36万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $122.76万 | 0.00% | 97,585 | 82,738 | 557.3% | $104.08万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $122.61万 | 0.00% | 302,000 | 302,000 | — | $122.61万 | 新建仓 |
| — | UNDER ARMOUR INC 看涨期权 | $122.44万 | 0.00% | 208,100 | 134,800 | 183.9% | $79.31万 | 加仓 |
| — | RESIDEO TECHNOLOGIES INC 看涨期权 | $122.37万 | 0.00% | 36,300 | 35,300 | 3,530.0% | $119.00万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看涨期权 | $122.29万 | 0.00% | 28,400 | 2,800 | 10.9% | $12.06万 | 加仓 |
| — | FIFTH THIRD BANCORP 看跌期权 | $121.73万 | 0.00% | 26,200 | -38,400 | -59.4% | -$178.41万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $121.64万 | 0.00% | 19,400 | -48,600 | -71.5% | -$304.72万 | 重新持有 |
| ENB | ENBRIDGE INC | $121.63万 | 0.00% | 22,465 | 18,053 | 409.2% | $97.74万 | 加仓 |
| — | GAMING & LEISURE P 看涨期权 | $121.57万 | 0.00% | 27,400 | 24,200 | 756.2% | $107.38万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $121.52万 | 0.00% | 21,104 | 12,443 | 143.7% | $71.65万 | 重新持有 |