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 |
|---|---|---|---|---|---|---|---|---|
| RELY | REMITLY GLOBAL INC | $100.23万 | 0.00% | 63,964 | 11,817 | 22.7% | $18.52万 | 重新持有 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $100.07万 | 0.00% | 31,900 | 31,800 | 31,800.0% | $99.76万 | 重新持有 |
| — | ARDAGH METAL PACKAGING S A 看涨期权 | $99.95万 | 0.00% | 246,800 | 245,900 | 27,322.2% | $99.59万 | 加仓 |
| — | VIATRIS INC 看跌期权 | $99.43万 | 0.00% | 73,600 | -48,200 | -39.6% | -$65.12万 | 减仓 |
| — | PROPETRO HLDG CORP 看涨期权 | $99.28万 | 0.00% | 68,900 | 9,700 | 16.4% | $13.98万 | 加仓 |
| — | URANIUM ENERGY CORP 看跌期权 | $99.22万 | 0.00% | 73,500 | -288,800 | -79.7% | -$389.88万 | 减仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $99.18万 | 0.00% | 29,300 | -23,900 | -44.9% | -$80.90万 | 重新持有 |
| — | INTERNATIONAL SEAWAYS INC 看涨期权 | $99.12万 | 0.00% | 13,600 | 12,100 | 806.7% | $88.18万 | 加仓 |
| AMRZ | AMRIZE LTD | $99.05万 | 0.00% | 17,681 | 1,805 | 11.4% | $10.11万 | 加仓 |
| — | BED BATH & BEYOND INC 看跌期权 | $99.01万 | 0.00% | 494,700 | 94,500 | 23.6% | $18.91万 | 加仓 |
| — | SOUTHSTATE BK CORP 看跌期权 | $99.00万 | 0.00% | 10,700 | 8,200 | 328.0% | $75.87万 | 加仓 |
| SNDK | SANDISK CORP | $98.99万 | 0.00% | 1,558 | -64,337 | -97.6% | -$4,087.58万 | 减仓 |
| — | MOLINA HEALTHCARE INC 看涨期权 | $98.64万 | 0.00% | 7,400 | -2,200 | -22.9% | -$29.33万 | 减仓 |
| EBAY | EBAY INC. | $98.62万 | 0.00% | 10,835 | -71,025 | -86.8% | -$646.47万 | 减仓 |
| — | ARIS MINING CORPORATION 看涨期权 | $98.61万 | 0.00% | 53,100 | 22,700 | 74.7% | $42.15万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $98.54万 | 0.00% | 3,066 | -1,968 | -39.1% | -$63.25万 | 重新持有 |
| — | CBOE GLOBAL MKTS INC 看涨期权 | $98.37万 | 0.00% | 3,500 | -7,200 | -67.3% | -$202.37万 | 减仓 |
| — | KINETIK HOLDINGS INC 看涨期权 | $98.27万 | 0.00% | 20,300 | -53,600 | -72.5% | -$259.48万 | 减仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $98.22万 | 0.00% | 10,900 | 9,700 | 808.3% | $87.41万 | 重新持有 |
| — | CDW CORP 看涨期权 | $98.03万 | 0.00% | 8,100 | 7,600 | 1,520.0% | $91.98万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $97.93万 | 0.00% | 11,400 | 6,600 | 137.5% | $56.70万 | 加仓 |
| PBF | PBF ENERGY INC | $97.85万 | 0.00% | 20,548 | 18,951 | 1,186.7% | $90.24万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $97.59万 | 0.00% | 62,281 | 60,013 | 2,646.1% | $94.04万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $97.36万 | 0.00% | 25,016 | 25,008 | 312,600.0% | $97.33万 | 加仓 |
| — | BANCO BBVA ARGENTINA S A 看涨期权 | $97.32万 | 0.00% | 60,600 | -12,300 | -16.9% | -$19.75万 | 减仓 |
| — | RANGE RES CORP 看跌期权 | $97.14万 | 0.00% | 21,500 | -4,500 | -17.3% | -$20.33万 | 减仓 |
| COUR | COURSERA INC | $97.09万 | 0.00% | 166,828 | 166,828 | — | $97.09万 | 新建仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $96.81万 | 0.00% | 509,500 | -498,100 | -49.4% | -$94.64万 | 重新持有 |
| ACI | ALBERTSONS COS INC | $96.71万 | 0.00% | 56,754 | 20,927 | 58.4% | $35.66万 | 加仓 |
| — | AURINIA PHARMACEUTICALS INC 看涨期权 | $96.63万 | 0.00% | 65,200 | 26,700 | 69.4% | $39.57万 | 加仓 |
| — | SOHU COM LTD 看涨期权 | $96.56万 | 0.00% | 62,500 | 1,000 | 1.6% | $1.54万 | 重新持有 |
| — | IRIDIUM COMMUNICATIONS INC 看涨期权 | $96.54万 | 0.00% | 34,800 | -44,700 | -56.2% | -$124.00万 | 减仓 |
| — | RESMED INC 看涨期权 | $96.53万 | 0.00% | 4,300 | -1,700 | -28.3% | -$38.16万 | 减仓 |
| — | PULTE GROUP INC 看跌期权 | $96.44万 | 0.00% | 8,200 | -22,700 | -73.5% | -$266.97万 | 减仓 |
| — | UWM HOLDINGS CORPORATION 看跌期权 | $96.33万 | 0.00% | 266,100 | 145,600 | 120.8% | $52.71万 | 加仓 |
| ACMR | ACM RESH INC | $96.27万 | 0.00% | 24,464 | -86,488 | -78.0% | -$340.33万 | 减仓 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $96.23万 | 0.00% | 133,100 | 42,000 | 46.1% | $30.37万 | 加仓 |
| — | SHERWIN WILLIAMS CO 看跌期权 | $96.17万 | 0.00% | 3,000 | 500 | 20.0% | $16.03万 | 加仓 |
| — | AEHR TEST SYS 看跌期权 | $96.04万 | 0.00% | 25,900 | -37,300 | -59.0% | -$138.31万 | 减仓 |
| — | MAGNA INTL INC 看涨期权 | $95.99万 | 0.00% | 17,200 | -51,800 | -75.1% | -$289.10万 | 减仓 |
| — | MASCO CORP 看涨期权 | $95.99万 | 0.00% | 15,900 | 12,300 | 341.7% | $74.26万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看涨期权 | $95.93万 | 0.00% | 22,700 | -39,800 | -63.7% | -$168.19万 | 减仓 |
| — | DANA INC 看涨期权 | $95.90万 | 0.00% | 28,500 | 28,300 | 14,150.0% | $95.23万 | 加仓 |
| — | TRANSUNION 看跌期权 | $95.48万 | 0.00% | 13,800 | 12,600 | 1,050.0% | $87.18万 | 加仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $95.43万 | 0.00% | 40,800 | 34,100 | 509.0% | $79.76万 | 重新持有 |
| — | MID-AMER APT CMNTYS INC 看跌期权 | $95.25万 | 0.00% | 7,800 | 7,400 | 1,850.0% | $90.37万 | 加仓 |
| — | KRISPY KREME INC 看涨期权 | $95.23万 | 0.00% | 280,900 | -470,100 | -62.6% | -$159.36万 | 减仓 |
| — | BELLRING BRANDS INC 看跌期权 | $95.09万 | 0.00% | 59,100 | 35,700 | 152.6% | $57.44万 | 加仓 |
| WEN | WENDYS CO | $95.03万 | 0.00% | 136,733 | -35,761 | -20.7% | -$24.85万 | 减仓 |
| — | W & T OFFSHORE INC 看涨期权 | $94.97万 | 0.00% | 278,500 | 75,400 | 37.1% | $25.71万 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看涨期权 | $94.80万 | 0.00% | 23,800 | -41,700 | -63.7% | -$166.09万 | 减仓 |
| — | CELCUITY INC 看跌期权 | $94.74万 | 0.00% | 8,300 | 6,900 | 492.9% | $78.76万 | 加仓 |
| — | VAALCO ENERGY INC 看涨期权 | $94.72万 | 0.00% | 149,400 | 106,000 | 244.2% | $67.20万 | 加仓 |
| — | ORUKA THERAPEUTICS INC 看跌期权 | $94.67万 | 0.00% | 19,300 | 19,100 | 9,550.0% | $93.69万 | 加仓 |
| — | SUPER GROUP SGHC LIMITED 看跌期权 | $94.61万 | 0.00% | 87,600 | -12,000 | -12.0% | -$12.96万 | 减仓 |
| — | ANNEXON INC 看涨期权 | $94.51万 | 0.00% | 170,600 | 4,200 | 2.5% | $2.33万 | 加仓 |
| SG | SWEETGREEN INC | $94.41万 | 0.00% | 181,916 | 81,753 | 81.6% | $42.43万 | 加仓 |
| BWA | BORGWARNER INC | $94.33万 | 0.00% | 17,384 | 16,695 | 2,423.1% | $90.59万 | 加仓 |
| SHLD | GLOBAL X FDS | $94.27万 | 0.00% | 13,308 | 7,944 | 148.1% | $56.28万 | 加仓 |
| — | HUDBAY MINERALS INC 看跌期权 | $94.26万 | 0.00% | 45,100 | 29,900 | 196.7% | $62.49万 | 加仓 |
| — | FIRST CTZNS BANCSHARES INC D 看涨期权 | $94.23万 | 0.00% | 500 | 200 | 66.7% | $37.69万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $94.20万 | 0.00% | 39,765 | 39,765 | — | $94.20万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $94.11万 | 0.00% | 7,144 | 1,307 | 22.4% | $17.22万 | 加仓 |
| PRGO | PERRIGO CO PLC | $94.09万 | 0.00% | 87,608 | 61,799 | 239.4% | $66.37万 | 加仓 |
| — | SIGNET JEWELERS LIMITED 看跌期权 | $93.95万 | 0.00% | 11,100 | -5,000 | -31.1% | -$42.32万 | 减仓 |
| — | ASP ISOTOPES INC 看跌期权 | $93.92万 | 0.00% | 212,500 | -83,900 | -28.3% | -$37.08万 | 减仓 |
| — | ENERSYS 看涨期权 | $93.81万 | 0.00% | 5,400 | 4,900 | 980.0% | $85.12万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $93.61万 | 0.00% | 7,768 | 248 | 3.3% | $2.99万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $93.41万 | 0.00% | 16,206 | -34,498 | -68.0% | -$198.85万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $93.27万 | 0.00% | 4,200 | 3,000 | 250.0% | $66.62万 | 重新持有 |
| — | AMERICAN COASTAL INS CORP 看涨期权 | $93.26万 | 0.00% | 82,900 | 71,300 | 614.7% | $80.21万 | 重新持有 |
| — | KORNIT DIGITAL LTD 看跌期权 | $93.24万 | 0.00% | 63,600 | -300 | -0.5% | -$4,398 | 减仓 |
| — | CORE NATURAL RESOURCES INC 看跌期权 | $93.21万 | 0.00% | 8,900 | -9,300 | -51.1% | -$97.40万 | 减仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $93.17万 | 0.00% | 383,400 | -693,200 | -64.4% | -$168.45万 | 重新持有 |
| — | RECURSION PHARMACEUTICALS IN 看涨期权 | $93.08万 | 0.00% | 303,200 | -401,500 | -57.0% | -$123.26万 | 重新持有 |
| — | WOODWARD INC 看跌期权 | $93.06万 | 0.00% | 2,600 | 2,200 | 550.0% | $78.74万 | 加仓 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $93.03万 | 0.00% | 19,300 | 6,500 | 50.8% | $31.33万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $92.98万 | 0.00% | 79,747 | 55,602 | 230.3% | $64.83万 | 加仓 |
| — | SASOL LTD 看涨期权 | $92.92万 | 0.00% | 71,700 | 68,700 | 2,290.0% | $89.04万 | 加仓 |
| — | WHIRLPOOL CORP 看涨期权 | $92.74万 | 0.00% | 17,200 | -50,700 | -74.7% | -$273.37万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $92.72万 | 0.00% | 20,000 | -36,700 | -64.7% | -$170.14万 | 减仓 |
| — | NICE LTD 看涨期权 | $92.62万 | 0.00% | 8,400 | -35,300 | -80.8% | -$389.22万 | 减仓 |
| TREX | TREX INC | $92.40万 | 0.00% | 25,372 | 4,525 | 21.7% | $16.48万 | 加仓 |
| — | ISHARES TR 看跌期权 | $92.39万 | 0.00% | 9,700 | 7,800 | 410.5% | $74.29万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $92.39万 | 0.00% | 60,581 | 49,584 | 450.9% | $75.62万 | 加仓 |
| — | RESERVOIR MEDIA INC 看涨期权 | $92.32万 | 0.00% | 94,300 | -81,600 | -46.4% | -$79.89万 | 减仓 |
| — | RICHTECH ROBOTICS INC 看涨期权 | $92.19万 | 0.00% | 441,100 | 29,400 | 7.1% | $6.14万 | 加仓 |
| RAAX | VANECK ETF TRUST | $92.14万 | 0.00% | 22,633 | 22,633 | — | $92.14万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP 看涨期权 | $92.08万 | 0.00% | 35,900 | 3,900 | 12.2% | $10.00万 | 加仓 |
| — | CG ONCOLOGY INC 看涨期权 | $92.04万 | 0.00% | 13,600 | -40,100 | -74.7% | -$271.40万 | 减仓 |
| — | ATLANTA BRAVES HLDGS INC 看涨期权 | $91.99万 | 0.00% | 20,200 | 6,400 | 46.4% | $29.15万 | 加仓 |
| — | POWELL INDS INC 看跌期权 | $91.98万 | 0.00% | 1,700 | -500 | -22.7% | -$27.05万 | 减仓 |
| — | HUNTSMAN CORP 看跌期权 | $91.97万 | 0.00% | 69,100 | -12,400 | -15.2% | -$16.50万 | 减仓 |
| — | EXLSERVICE HLDGS INC 看涨期权 | $91.96万 | 0.00% | 30,200 | 7,900 | 35.4% | $24.06万 | 重新持有 |
| — | NORTHERN DYNASTY MINERALS LT 看涨期权 | $91.94万 | 0.00% | 656,700 | 158,100 | 31.7% | $22.13万 | 重新持有 |
| KORU | DIREXION SHARES ETF TRUST | $91.77万 | 0.00% | 3,230 | 3,060 | 1,800.0% | $86.94万 | 重新持有 |
| — | SMUCKER J M CO 看跌期权 | $91.62万 | 0.00% | 9,500 | -1,700 | -15.2% | -$16.39万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $91.52万 | 0.00% | 53,616 | -114,149 | -68.0% | -$194.85万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $91.49万 | 0.00% | 93,642 | 61,295 | 189.5% | $59.89万 | 加仓 |
| — | FIVE BELOW INC 看涨期权 | $91.39万 | 0.00% | 4,000 | -20,900 | -83.9% | -$477.52万 | 减仓 |