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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLSTICE ADVANCED MATLS INC 看跌期权 | $111.19万 | 0.00% | 14,600 | -8,000 | -35.4% | -$60.93万 | 减仓 |
| — | ADVISORSHARES TR 看跌期权 | $110.89万 | 0.00% | 308,900 | -1,265,300 | -80.4% | -$454.21万 | 减仓 |
| — | NEUROCRINE BIOSCIENCES INC 看跌期权 | $110.66万 | 0.00% | 8,400 | -4,200 | -33.3% | -$55.33万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $110.49万 | 0.00% | 23,654 | -52,864 | -69.1% | -$246.93万 | 重新持有 |
| — | CORCEPT THERAPEUTICS INC 看涨期权 | $110.45万 | 0.00% | 27,400 | 300 | 1.1% | $1.21万 | 加仓 |
| — | CABALETTA BIO INC 看涨期权 | $110.29万 | 0.00% | 410,000 | -147,300 | -26.4% | -$39.62万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看跌期权 | $110.18万 | 0.00% | 32,000 | 9,600 | 42.9% | $33.05万 | 重新持有 |
| — | ERASCA INC 看涨期权 | $110.02万 | 0.00% | 68,000 | -9,700 | -12.5% | -$15.69万 | 减仓 |
| — | OCUGEN INC 看涨期权 | $109.94万 | 0.00% | 607,400 | 376,800 | 163.4% | $68.20万 | 加仓 |
| — | DIODES INC 看跌期权 | $109.90万 | 0.00% | 16,100 | 16,000 | 16,000.0% | $109.22万 | 加仓 |
| — | NOV INC 看涨期权 | $109.85万 | 0.00% | 58,400 | -170,600 | -74.5% | -$320.90万 | 减仓 |
| — | ONEMAIN HLDGS INC 看涨期权 | $109.65万 | 0.00% | 20,500 | -43,300 | -67.9% | -$231.61万 | 减仓 |
| — | GENESCO INC 看跌期权 | $109.58万 | 0.00% | 37,800 | 37,700 | 37,700.0% | $109.29万 | 加仓 |
| — | VICOR CORP 看跌期权 | $109.48万 | 0.00% | 6,800 | -9,100 | -57.2% | -$146.51万 | 减仓 |
| — | MASTEC INC 看涨期权 | $109.39万 | 0.00% | 3,400 | 1,800 | 112.5% | $57.91万 | 加仓 |
| — | SKYWORKS SOLUTIONS INC 看涨期权 | $109.24万 | 0.00% | 20,400 | -11,400 | -35.8% | -$61.05万 | 减仓 |
| — | JUMIA TECHNOLOGIES AG 看涨期权 | $109.09万 | 0.00% | 158,100 | 56,200 | 55.2% | $38.78万 | 加仓 |
| — | EXTRA SPACE STORAGE INC 看涨期权 | $108.84万 | 0.00% | 8,300 | 6,600 | 388.2% | $86.55万 | 加仓 |
| — | INVESCO CURRENCYSHARES EURO 看涨期权 | $108.82万 | 0.00% | 10,200 | 4,600 | 82.1% | $49.08万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $108.53万 | 0.00% | 64,987 | 64,987 | — | $108.53万 | 新建仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $108.53万 | 0.00% | 47,600 | -185,700 | -79.6% | -$423.40万 | 减仓 |
| GREK | GLOBAL X FDS | $108.53万 | 0.00% | 16,992 | 16,629 | 4,581.0% | $106.21万 | 重新持有 |
| — | ZIONS BANCORPORATION NATL AS 看跌期权 | $108.33万 | 0.00% | 18,800 | -8,200 | -30.4% | -$47.25万 | 减仓 |
| BITO | PROSHARES TR | $108.27万 | 0.00% | 116,295 | 65,675 | 129.7% | $61.14万 | 重新持有 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $108.18万 | 0.00% | 8,000 | 6,000 | 300.0% | $81.14万 | 重新持有 |
| — | AMER SPORTS INC 看跌期权 | $107.98万 | 0.00% | 32,800 | 4,300 | 15.1% | $14.16万 | 加仓 |
| — | ALAMOS GOLD INC 看跌期权 | $107.96万 | 0.00% | 24,300 | -8,000 | -24.8% | -$35.54万 | 减仓 |
| — | INTERNATIONAL SEAWAYS INC 看跌期权 | $107.86万 | 0.00% | 14,800 | 13,600 | 1,133.3% | $99.12万 | 加仓 |
| — | ENTEGRIS INC 看涨期权 | $107.86万 | 0.00% | 9,200 | -14,300 | -60.9% | -$167.65万 | 减仓 |
| — | POST HLDGS INC 看涨期权 | $107.76万 | 0.00% | 10,900 | 10,500 | 2,625.0% | $103.80万 | 重新持有 |
| — | BURFORD CAPITAL LIMITED 看跌期权 | $107.67万 | 0.00% | 238,200 | 61,800 | 35.0% | $27.93万 | 加仓 |
| — | FS KKR CAP CORP 看跌期权 | $107.60万 | 0.00% | 105,700 | 41,600 | 64.9% | $42.35万 | 加仓 |
| INOD | INNODATA INC | $107.49万 | 0.00% | 27,833 | 27,833 | — | $107.49万 | 新建仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $106.90万 | 0.00% | 439,900 | 78,000 | 21.6% | $18.95万 | 重新持有 |
| LODE | COMSTOCK INC | $106.54万 | 0.00% | 349,326 | 336,313 | 2,584.4% | $102.58万 | 加仓 |
| — | ADVANCED ENERGY INDS 看跌期权 | $106.49万 | 0.00% | 3,300 | 3,300 | — | $106.49万 | 新建仓 |
| — | ENCOMPASS HEALTH CORP 看涨期权 | $106.40万 | 0.00% | 11,000 | 10,800 | 5,400.0% | $104.47万 | 加仓 |
| — | MITEK SYS INC 看涨期权 | $106.25万 | 0.00% | 78,700 | 77,200 | 5,146.7% | $104.22万 | 加仓 |
| — | WISDOMTREE TR 看涨期权 | $106.15万 | 0.00% | 9,700 | 9,000 | 1,285.7% | $98.49万 | 加仓 |
| — | BANK OZK LITTLE ROCK ARK 看涨期权 | $106.01万 | 0.00% | 23,100 | -32,900 | -58.8% | -$150.98万 | 减仓 |
| — | PRIME MEDICINE INC 看涨期权 | $105.79万 | 0.00% | 304,000 | 134,700 | 79.6% | $46.88万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $105.70万 | 0.00% | 29,400 | -63,700 | -68.4% | -$229.02万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $105.41万 | 0.00% | 1,545 | -661 | -30.0% | -$45.10万 | 减仓 |
| — | HIMAX TECHNOLOGIES INC 看涨期权 | $105.38万 | 0.00% | 133,900 | -62,100 | -31.7% | -$48.87万 | 减仓 |
| — | REVOLVE GROUP INC 看跌期权 | $105.36万 | 0.00% | 46,600 | 42,800 | 1,126.3% | $96.77万 | 加仓 |
| VIRT | VIRTU FINL INC | $105.20万 | 0.00% | 23,920 | 16,226 | 210.9% | $71.36万 | 重新持有 |
| — | EVERPURE INC 看跌期权 | $105.09万 | 0.00% | 17,800 | -129,500 | -87.9% | -$764.57万 | 减仓 |
| SSL | SASOL LTD | $105.06万 | 0.00% | 81,063 | 69,711 | 614.1% | $90.35万 | 加仓 |
| AZZ | AZZ INC | $104.96万 | 0.00% | 8,388 | 8,282 | 7,813.2% | $103.63万 | 加仓 |
| — | ABCELLERA BIOLOGICS INC 看涨期权 | $104.87万 | 0.00% | 300,500 | -35,600 | -10.6% | -$12.42万 | 减仓 |
| ARDX | ARDELYX INC | $104.74万 | 0.00% | 174,861 | 22,927 | 15.1% | $13.73万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $104.71万 | 0.00% | 16,700 | 5,500 | 49.1% | $34.48万 | 重新持有 |
| — | DHT HOLDINGS INC 看跌期权 | $104.69万 | 0.00% | 57,300 | -39,500 | -40.8% | -$72.17万 | 减仓 |
| — | SYNDAX PHARMACEUTICALS INC 看跌期权 | $104.65万 | 0.00% | 44,800 | -14,300 | -24.2% | -$33.40万 | 减仓 |
| — | QFIN HOLDINGS INC 看跌期权 | $104.57万 | 0.00% | 81,000 | 61,400 | 313.3% | $79.27万 | 加仓 |
| — | TORM PLC 看跌期权 | $104.35万 | 0.00% | 37,400 | 5,300 | 16.5% | $14.79万 | 加仓 |
| — | VERISIGN INC 看涨期权 | $104.31万 | 0.00% | 4,200 | 800 | 23.5% | $19.87万 | 加仓 |
| — | ALLISON TRANSMISSION HLDGS I 看跌期权 | $104.18万 | 0.00% | 8,900 | 8,900 | — | $104.18万 | 新建仓 |
| — | NATIONAL GRID PLC 看涨期权 | $104.06万 | 0.00% | 12,300 | 10,800 | 720.0% | $91.37万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $103.92万 | 0.00% | 110,198 | 40,351 | 57.8% | $38.05万 | 加仓 |
| — | MPLX LP 看跌期权 | $103.87万 | 0.00% | 18,200 | -84,600 | -82.3% | -$482.81万 | 减仓 |
| — | TENCENT MUSIC ENTMT GROUP 看涨期权 | $103.84万 | 0.00% | 111,900 | -199,300 | -64.0% | -$184.95万 | 减仓 |
| — | HDFC BANK LTD 看涨期权 | $103.75万 | 0.00% | 41,700 | 32,700 | 363.3% | $81.36万 | 加仓 |
| — | TECHNIPFMC PLC 看跌期权 | $103.69万 | 0.00% | 15,000 | 9,800 | 188.5% | $67.75万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC 看跌期权 | $103.63万 | 0.00% | 20,400 | -16,600 | -44.9% | -$84.33万 | 减仓 |
| — | OLD DOMINION FREIGHT LINE IN 看涨期权 | $103.56万 | 0.00% | 5,300 | -14,700 | -73.5% | -$287.24万 | 重新持有 |
| — | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $103.39万 | 0.00% | 13,700 | -25,800 | -65.3% | -$194.71万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $103.20万 | 0.00% | 3,394 | -10,532 | -75.6% | -$320.26万 | 减仓 |
| — | REPUBLIC SVCS INC 看跌期权 | $102.94万 | 0.00% | 4,700 | 4,200 | 840.0% | $91.99万 | 加仓 |
| URNM | SPROTT FDS TR | $102.92万 | 0.00% | 16,297 | -54,449 | -77.0% | -$343.85万 | 减仓 |
| — | TKO GROUP HOLDINGS INC 看跌期权 | $102.84万 | 0.00% | 5,100 | -10,500 | -67.3% | -$211.73万 | 减仓 |
| — | ALARM COM HLDGS INC 看涨期权 | $102.79万 | 0.00% | 23,800 | 23,100 | 3,300.0% | $99.77万 | 加仓 |
| — | ACM RESH INC 看跌期权 | $102.70万 | 0.00% | 26,100 | -88,400 | -77.2% | -$347.85万 | 减仓 |
| — | AMCOR PLC 看跌期权 | $102.56万 | 0.00% | 25,800 | 25,800 | — | $102.56万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $102.50万 | 0.00% | 29,119 | 23,399 | 409.1% | $82.36万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看涨期权 | $102.45万 | 0.00% | 43,800 | 21,800 | 99.1% | $50.99万 | 加仓 |
| — | LOVESAC COMPANY 看涨期权 | $102.36万 | 0.00% | 69,300 | 67,400 | 3,547.4% | $99.55万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $102.27万 | 0.00% | 43,300 | -55,200 | -56.0% | -$130.38万 | 减仓 |
| — | RXO INC 看跌期权 | $102.19万 | 0.00% | 69,900 | 21,700 | 45.0% | $31.73万 | 加仓 |
| — | PEMBINA PIPELINE CORP 看涨期权 | $102.05万 | 0.00% | 22,800 | -3,700 | -14.0% | -$16.56万 | 减仓 |
| — | VANGUARD CALIF TAX FREE FDS 看跌期权 | $102.05万 | 0.00% | 10,300 | 10,300 | — | $102.05万 | 新建仓 |
| — | TG THERAPEUTICS INC 看跌期权 | $101.99万 | 0.00% | 30,700 | -94,300 | -75.4% | -$313.26万 | 减仓 |
| — | ING GROEP N.V. 看涨期权 | $101.86万 | 0.00% | 39,100 | -52,000 | -57.1% | -$135.46万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.82万 | 0.00% | 2,599 | 2,599 | — | $101.82万 | 新建仓 |
| — | FS KKR CAP CORP 看涨期权 | $101.39万 | 0.00% | 99,600 | -50,200 | -33.5% | -$51.10万 | 减仓 |
| — | BRINKER INTL INC 看跌期权 | $101.37万 | 0.00% | 7,100 | 5,700 | 407.1% | $81.38万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $101.34万 | 0.00% | 7,488 | -29,381 | -79.7% | -$397.64万 | 重新持有 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $101.30万 | 0.00% | 6,100 | 5,700 | 1,425.0% | $94.66万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $101.25万 | 0.00% | 78,673 | -269,258 | -77.4% | -$346.53万 | 减仓 |
| — | CORVUS PHARMACEUTICALS INC 看涨期权 | $100.95万 | 0.00% | 69,000 | 5,900 | 9.4% | $8.63万 | 加仓 |
| — | ICAHN ENTERPRISES LP 看涨期权 | $100.94万 | 0.00% | 133,700 | 19,400 | 17.0% | $14.65万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $100.82万 | 0.00% | 29,880 | 27,012 | 941.8% | $91.14万 | 加仓 |
| — | IDEAYA BIOSCIENCES INC 看跌期权 | $100.63万 | 0.00% | 30,200 | -4,900 | -14.0% | -$16.33万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $100.61万 | 0.00% | 45,177 | 31,480 | 229.8% | $70.11万 | 加仓 |
| SSRM | SSR MINING IN | $100.57万 | 0.00% | 34,209 | 34,209 | — | $100.57万 | 新建仓 |
| WPC | WP CAREY INC | $100.57万 | 0.00% | 14,799 | 14,799 | — | $100.57万 | 新建仓 |
| — | STAR BULK CARRIERS CORP. 看涨期权 | $100.38万 | 0.00% | 43,700 | -70,700 | -61.8% | -$162.40万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $100.36万 | 0.00% | 3,567 | 3,426 | 2,429.8% | $96.40万 | 加仓 |
| ARKK | ARK ETF TR | $100.26万 | 0.00% | 14,834 | 14,834 | — | $100.26万 | 新建仓 |
| — | HERBALIFE LTD 看跌期权 | $100.24万 | 0.00% | 68,100 | -9,100 | -11.8% | -$13.40万 | 减仓 |