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 |
|---|---|---|---|---|---|---|---|---|
| — | MARSH & MCLENNAN COS INC 看涨期权 | $121.41万 | 0.00% | 7,000 | -5,100 | -42.1% | -$88.46万 | 减仓 |
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $120.99万 | 0.00% | 6,400 | -9,700 | -60.2% | -$183.38万 | 减仓 |
| — | INCYTE CORP 看涨期权 | $120.47万 | 0.00% | 12,800 | -18,800 | -59.5% | -$176.95万 | 减仓 |
| FIG | FIGMA INC | $120.27万 | 0.00% | 56,894 | 12,182 | 27.2% | $25.75万 | 加仓 |
| — | APTIV PLC 看涨期权 | $120.13万 | 0.00% | 17,300 | -28,300 | -62.1% | -$196.52万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $120.08万 | 0.00% | 5,667 | 74 | 1.3% | $1.57万 | 加仓 |
| — | KOSMOS ENERGY LTD 看跌期权 | $119.85万 | 0.00% | 431,100 | 182,600 | 73.5% | $50.76万 | 加仓 |
| — | SIGMA LITHIUM CORPORATION 看跌期权 | $119.82万 | 0.00% | 97,100 | 36,000 | 58.9% | $44.42万 | 加仓 |
| — | BULLISH 看跌期权 | $119.70万 | 0.00% | 33,500 | -13,900 | -29.3% | -$49.66万 | 减仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $119.69万 | 0.00% | 32,400 | -52,600 | -61.9% | -$194.30万 | 减仓 |
| — | YUM CHINA HLDGS INC 看跌期权 | $119.02万 | 0.00% | 24,400 | -5,400 | -18.1% | -$26.34万 | 减仓 |
| — | VANGUARD ADMIRAL FDS INC 看涨期权 | $118.22万 | 0.00% | 3,600 | -1,700 | -32.1% | -$55.83万 | 减仓 |
| VNOM | VIPER ENERGY INC | $118.16万 | 0.00% | 25,146 | 24,452 | 3,523.3% | $114.90万 | 加仓 |
| — | CITIZENS FINL GROUP INC 看跌期权 | $118.14万 | 0.00% | 19,700 | -31,400 | -61.4% | -$188.31万 | 减仓 |
| — | HARMONY GOLD MNG LTD 看涨期权 | $118.04万 | 0.00% | 76,800 | -10,800 | -12.3% | -$16.60万 | 减仓 |
| — | PHATHOM PHARMACEUTICALS INC 看涨期权 | $117.99万 | 0.00% | 106,200 | -66,100 | -38.4% | -$73.44万 | 减仓 |
| — | TIDEWATER INC NEW 看跌期权 | $117.81万 | 0.00% | 14,100 | -81,000 | -85.2% | -$676.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $117.59万 | 0.00% | 31,000 | -17,600 | -36.2% | -$66.76万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $117.57万 | 0.00% | 40,200 | -82,500 | -67.2% | -$241.29万 | 减仓 |
| — | DENALI THERAPEUTICS INC 看跌期权 | $117.31万 | 0.00% | 61,100 | 60,700 | 15,175.0% | $116.54万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $117.28万 | 0.00% | 110,100 | -140,800 | -56.1% | -$149.98万 | 减仓 |
| — | BAXTER INTL INC 看跌期权 | $117.26万 | 0.00% | 69,800 | 8,100 | 13.1% | $13.61万 | 加仓 |
| RKT | ROCKET COS INC | $117.09万 | 0.00% | 82,169 | 82,169 | — | $117.09万 | 新建仓 |
| — | BOOT BARN HLDGS INC 看涨期权 | $117.09万 | 0.00% | 8,000 | 4,500 | 128.6% | $65.86万 | 加仓 |
| — | KIMCO REALTY CORP 看跌期权 | $117.07万 | 0.00% | 52,100 | 28,300 | 118.9% | $63.59万 | 加仓 |
| — | HARROW INC 看涨期权 | $117.06万 | 0.00% | 33,200 | -50,500 | -60.3% | -$178.06万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $117.06万 | 0.00% | 301,696 | 298,777 | 10,235.6% | $115.93万 | 加仓 |
| — | DTE ENERGY CO 看涨期权 | $116.98万 | 0.00% | 8,000 | 1,400 | 21.2% | $20.47万 | 加仓 |
| TIP | ISHARES TR | $116.83万 | 0.00% | 10,586 | 8,898 | 527.1% | $98.20万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $116.77万 | 0.00% | 248,438 | 224,387 | 933.0% | $105.46万 | 加仓 |
| — | REMITLY GLOBAL INC 看跌期权 | $116.74万 | 0.00% | 74,500 | 16,300 | 28.0% | $25.54万 | 加仓 |
| — | SEZZLE INC 看涨期权 | $116.45万 | 0.00% | 18,400 | 3,800 | 26.0% | $24.05万 | 加仓 |
| — | TENARIS S A 看涨期权 | $116.36万 | 0.00% | 20,000 | 3,100 | 18.3% | $18.04万 | 加仓 |
| — | MATADOR RES CO 看跌期权 | $116.25万 | 0.00% | 18,400 | 8,800 | 91.7% | $55.60万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $116.12万 | 0.00% | 6,747 | -1,183 | -14.9% | -$20.36万 | 重新持有 |
| — | METHANEX CORP 看跌期权 | $116.10万 | 0.00% | 19,500 | 17,100 | 712.5% | $101.81万 | 加仓 |
| — | CHEMOURS CO 看跌期权 | $116.10万 | 0.00% | 52,700 | -4,000 | -7.1% | -$8.81万 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $116.08万 | 0.00% | 285,900 | 285,900 | — | $116.08万 | 新建仓 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $116.00万 | 0.00% | 97,200 | 33,300 | 52.1% | $39.74万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $116.00万 | 0.00% | 153,636 | -26,870 | -14.9% | -$20.29万 | 减仓 |
| — | NATERA INC 看跌期权 | $115.99万 | 0.00% | 5,800 | -9,000 | -60.8% | -$179.99万 | 减仓 |
| — | LISTED FDS TR 看跌期权 | $115.91万 | 0.00% | 22,900 | 8,800 | 62.4% | $44.54万 | 加仓 |
| — | FORUM MARKETS INC 看涨期权 | $115.83万 | 0.00% | 400,800 | -206,100 | -34.0% | -$59.56万 | 减仓 |
| — | TRANSALTA CORP 看涨期权 | $115.80万 | 0.00% | 88,400 | -59,400 | -40.2% | -$77.81万 | 减仓 |
| — | BRINKER INTL INC 看涨期权 | $115.64万 | 0.00% | 8,100 | -57,400 | -87.6% | -$819.50万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $115.58万 | 0.00% | 79,930 | -85,881 | -51.8% | -$124.18万 | 减仓 |
| — | ARRIVENT BIOPHARMA INC 看跌期权 | $115.35万 | 0.00% | 50,000 | 49,400 | 8,233.3% | $113.97万 | 加仓 |
| — | CINEMARK HLDGS INC 看涨期权 | $115.22万 | 0.00% | 40,400 | -78,900 | -66.1% | -$225.02万 | 减仓 |
| — | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $115.21万 | 0.00% | 17,700 | 17,700 | — | $115.21万 | 新建仓 |
| — | GUIDEWIRE SOFTWARE INC 看跌期权 | $115.16万 | 0.00% | 7,700 | 2,000 | 35.1% | $29.91万 | 加仓 |
| XRT | SPDR SERIES TRUST | $115.10万 | 0.00% | 14,303 | 14,303 | — | $115.10万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $115.08万 | 0.00% | 24,790 | -10,062 | -28.9% | -$46.71万 | 重新持有 |
| — | FUELCELL ENERGY INC 看涨期权 | $115.06万 | 0.00% | 176,200 | -558,500 | -76.0% | -$364.70万 | 减仓 |
| — | OUSTER INC 看跌期权 | $115.00万 | 0.00% | 62,600 | 19,800 | 46.3% | $36.37万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $114.98万 | 0.00% | 20,300 | -104,200 | -83.7% | -$590.20万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $114.98万 | 0.00% | 35,400 | 35,400 | — | $114.98万 | 新建仓 |
| — | OCEANEERING INTL INC 看涨期权 | $114.92万 | 0.00% | 32,400 | 32,200 | 16,100.0% | $114.21万 | 加仓 |
| — | ISHARES TR 看跌期权 | $114.84万 | 0.00% | 32,000 | 28,400 | 788.9% | $101.92万 | 加仓 |
| — | BXP INC 看涨期权 | $114.70万 | 0.00% | 22,100 | -20,800 | -48.5% | -$107.95万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $114.68万 | 0.00% | 109,848 | 94,922 | 636.0% | $99.10万 | 加仓 |
| — | EVEREST GROUP LTD 看跌期权 | $114.40万 | 0.00% | 3,500 | 2,000 | 133.3% | $65.37万 | 加仓 |
| — | EVEREST GROUP LTD 看涨期权 | $114.40万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $111.13万 | 加仓 |
| FSLY | FASTLY INC | $114.37万 | 0.00% | 39,355 | 39,355 | — | $114.37万 | 新建仓 |
| MULL | GRANITESHARES ETF TR | $114.31万 | 0.00% | 10,747 | 10,419 | 3,176.5% | $110.82万 | 重新持有 |
| — | QNITY ELECTRONICS INC 看跌期权 | $114.23万 | 0.00% | 9,900 | 3,100 | 45.6% | $35.77万 | 加仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $114.17万 | 0.00% | 66,300 | -124,000 | -65.2% | -$213.53万 | 减仓 |
| — | FRESHWORKS INC 看涨期权 | $114.11万 | 0.00% | 142,100 | -42,300 | -22.9% | -$33.97万 | 减仓 |
| — | STERLING INFRASTRUCTURE INC 看跌期权 | $114.04万 | 0.00% | 2,800 | 1,000 | 55.6% | $40.73万 | 加仓 |
| — | M/I HOMES INC 看涨期权 | $113.88万 | 0.00% | 9,300 | 3,800 | 69.1% | $46.53万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $113.75万 | 0.00% | 166,052 | -382,997 | -69.8% | -$262.35万 | 减仓 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $113.61万 | 0.00% | 48,100 | -103,100 | -68.2% | -$243.52万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $113.45万 | 0.00% | 24,000 | -78,900 | -76.7% | -$372.98万 | 重新持有 |
| — | TRANSMEDICS GROUP INC 看涨期权 | $113.33万 | 0.00% | 11,400 | -6,900 | -37.7% | -$68.59万 | 减仓 |
| COCO | VITA COCO CO INC | $113.33万 | 0.00% | 23,654 | 18,480 | 357.2% | $88.54万 | 加仓 |
| — | CORECIVIC INC 看跌期权 | $113.27万 | 0.00% | 59,900 | -59,800 | -50.0% | -$113.08万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $113.27万 | 0.00% | 14,400 | -35,000 | -70.9% | -$275.31万 | 重新持有 |
| — | SERVICE CORP INTL 看跌期权 | $113.04万 | 0.00% | 13,700 | 13,400 | 4,466.7% | $110.56万 | 加仓 |
| — | DOXIMITY INC 看涨期权 | $113.00万 | 0.00% | 48,500 | -53,600 | -52.5% | -$124.89万 | 减仓 |
| — | HINGE HEALTH INC 看跌期权 | $112.98万 | 0.00% | 29,300 | 25,800 | 737.1% | $99.48万 | 加仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $112.92万 | 0.00% | 192,700 | -3,300 | -1.7% | -$1.93万 | 重新持有 |
| — | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $112.92万 | 0.00% | 26,500 | 22,300 | 531.0% | $95.02万 | 重新持有 |
| — | NOVA LTD 看涨期权 | $112.91万 | 0.00% | 2,600 | -1,100 | -29.7% | -$47.77万 | 减仓 |
| — | ALPHA METALLURGICAL RESOUR I 看跌期权 | $112.90万 | 0.00% | 5,500 | -23,400 | -81.0% | -$480.33万 | 重新持有 |
| — | TERNIUM SA 看跌期权 | $112.82万 | 0.00% | 28,100 | 27,200 | 3,022.2% | $109.21万 | 加仓 |
| — | TASEKO MINES LTD 看涨期权 | $112.81万 | 0.00% | 174,900 | 32,700 | 23.0% | $21.09万 | 加仓 |
| — | FRESENIUS MEDICAL CARE AG 看跌期权 | $112.80万 | 0.00% | 50,000 | 17,400 | 53.4% | $39.25万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $112.57万 | 0.00% | 47,600 | -15,500 | -24.6% | -$36.66万 | 重新持有 |
| — | BIT DIGITAL INC 看涨期权 | $112.42万 | 0.00% | 858,200 | -1,395,100 | -61.9% | -$182.76万 | 减仓 |
| — | FORWARD AIR CORP 看涨期权 | $112.29万 | 0.00% | 67,200 | -198,300 | -74.7% | -$331.36万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $112.26万 | 0.00% | 269,150 | 86,391 | 47.3% | $36.03万 | 加仓 |
| — | AFLAC INC 看跌期权 | $111.90万 | 0.00% | 10,200 | -16,400 | -61.7% | -$179.92万 | 减仓 |
| HDB | HDFC BANK LTD | $111.74万 | 0.00% | 44,911 | -10,219 | -18.5% | -$25.42万 | 减仓 |
| — | RELX PLC 看涨期权 | $111.72万 | 0.00% | 33,700 | 31,900 | 1,772.2% | $105.75万 | 加仓 |
| — | COURSERA INC 看涨期权 | $111.69万 | 0.00% | 191,900 | -6,500 | -3.3% | -$3.78万 | 减仓 |
| — | WINGSTOP INC 看涨期权 | $111.58万 | 0.00% | 7,200 | -17,900 | -71.3% | -$277.40万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $111.57万 | 0.00% | 27,100 | -2,647 | -8.9% | -$10.90万 | 重新持有 |
| RYN | RAYONIER INC | $111.52万 | 0.00% | 54,085 | 39,130 | 261.7% | $80.69万 | 加仓 |
| — | UNITED MICROELECTRONICS CORP 看跌期权 | $111.44万 | 0.00% | 124,100 | 112,500 | 969.8% | $101.03万 | 重新持有 |
| — | MATERION CORP 看涨期权 | $111.38万 | 0.00% | 7,700 | 7,100 | 1,183.3% | $102.70万 | 加仓 |
| — | SYNAPTICS INC 看跌期权 | $111.36万 | 0.00% | 15,900 | -9,300 | -36.9% | -$65.14万 | 减仓 |