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 |
|---|---|---|---|---|---|---|---|---|
| — | BANCO MACRO S A 看涨期权 | $91.30万 | 0.00% | 11,800 | -700 | -5.6% | -$5.42万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $91.25万 | 0.00% | 27,420 | 21,050 | 330.5% | $70.05万 | 重新持有 |
| — | SONY GROUP CORP 看跌期权 | $91.17万 | 0.00% | 56,000 | -101,200 | -64.4% | -$164.75万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $91.09万 | 0.00% | 59,263 | -13,537 | -18.6% | -$20.81万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $91.05万 | 0.00% | 320,600 | 283,400 | 761.8% | $80.49万 | 加仓 |
| — | BALL CORP 看跌期权 | $91.03万 | 0.00% | 15,400 | -5,500 | -26.3% | -$32.51万 | 减仓 |
| — | SL GREEN RLTY CORP 看跌期权 | $90.87万 | 0.00% | 24,600 | -13,400 | -35.3% | -$49.50万 | 减仓 |
| — | INFLEQTION INC 看涨期权 | $90.84万 | 0.00% | 92,600 | 92,600 | — | $90.84万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $90.71万 | 0.00% | 90,437 | 54,965 | 155.0% | $55.13万 | 加仓 |
| — | AMERICAN RES CORP 看跌期权 | $90.70万 | 0.00% | 374,800 | 304,500 | 433.1% | $73.69万 | 加仓 |
| — | FORTE BIOSCIENCES INC 看涨期权 | $90.65万 | 0.00% | 35,000 | 35,000 | — | $90.65万 | 新建仓 |
| — | EQUITABLE HLDGS INC 看跌期权 | $90.55万 | 0.00% | 24,400 | 24,100 | 8,033.3% | $89.44万 | 加仓 |
| CME | CME GROUP INC | $90.41万 | 0.00% | 3,061 | 3,061 | — | $90.41万 | 新建仓 |
| — | JANUS DETROIT STR TR 看跌期权 | $90.39万 | 0.00% | 19,000 | -72,100 | -79.1% | -$343.02万 | 减仓 |
| — | ONTO INNOVATION INC 看跌期权 | $90.23万 | 0.00% | 4,400 | 4,100 | 1,366.7% | $84.08万 | 加仓 |
| — | LOGITECH INTL S A 看跌期权 | $90.21万 | 0.00% | 9,900 | -41,100 | -80.6% | -$374.50万 | 减仓 |
| — | OCULAR THERAPEUTIX INC 看跌期权 | $90.21万 | 0.00% | 106,500 | -44,100 | -29.3% | -$37.35万 | 减仓 |
| — | EMBRAER S.A. 看涨期权 | $90.20万 | 0.00% | 15,200 | -9,500 | -38.5% | -$56.37万 | 减仓 |
| — | OMEROS CORP 看涨期权 | $90.18万 | 0.00% | 85,400 | -44,100 | -34.1% | -$46.57万 | 减仓 |
| — | CAPRI HOLDINGS LIMITED 看跌期权 | $90.04万 | 0.00% | 51,100 | -182,900 | -78.2% | -$322.27万 | 减仓 |
| — | INTERNATIONAL PAPER CO 看涨期权 | $89.96万 | 0.00% | 25,200 | -98,200 | -79.6% | -$350.57万 | 减仓 |
| — | AMERICAN WTR WKS CO INC NEW 看涨期权 | $89.82万 | 0.00% | 6,600 | -13,900 | -67.8% | -$189.17万 | 减仓 |
| TSN | TYSON FOODS INC | $89.79万 | 0.00% | 14,015 | 11,002 | 365.2% | $70.49万 | 重新持有 |
| — | QIAGEN NV 看涨期权 | $89.69万 | 0.00% | 22,400 | 20,900 | 1,393.3% | $83.68万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $89.57万 | 0.00% | 59,237 | 31,165 | 111.0% | $47.12万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $89.54万 | 0.00% | 14,281 | 14,281 | — | $89.54万 | 新建仓 |
| — | VARONIS SYS INC 看跌期权 | $89.53万 | 0.00% | 41,700 | -21,400 | -33.9% | -$45.95万 | 减仓 |
| — | UNUSUAL MACHS INC 看涨期权 | $89.53万 | 0.00% | 72,200 | 9,800 | 15.7% | $12.15万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $89.43万 | 0.00% | 46,700 | -94,800 | -67.0% | -$181.54万 | 减仓 |
| — | IMAX CORP 看涨期权 | $89.32万 | 0.00% | 23,500 | 16,400 | 231.0% | $62.34万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $89.18万 | 0.00% | 28,900 | 28,900 | — | $89.18万 | 新建仓 |
| — | OVINTIV INC 看跌期权 | $89.04万 | 0.00% | 15,000 | -43,000 | -74.1% | -$255.25万 | 减仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $89.01万 | 0.00% | 13,700 | 7,800 | 132.2% | $50.68万 | 加仓 |
| — | KINSALE CAP GROUP INC 看跌期权 | $88.83万 | 0.00% | 2,600 | 2,400 | 1,200.0% | $82.00万 | 加仓 |
| — | NOBLE CORP PLC 看涨期权 | $88.82万 | 0.00% | 18,100 | -6,800 | -27.3% | -$33.37万 | 减仓 |
| — | DIODES INC 看涨期权 | $88.74万 | 0.00% | 13,000 | 10,200 | 364.3% | $69.63万 | 加仓 |
| — | TKO GROUP HOLDINGS INC 看涨期权 | $88.73万 | 0.00% | 4,400 | 1,600 | 57.1% | $32.26万 | 加仓 |
| — | VANDA PHARMACEUTICALS INC 看涨期权 | $88.66万 | 0.00% | 128,300 | 66,200 | 106.6% | $45.74万 | 加仓 |
| — | FERROVIAL SE 看涨期权 | $88.47万 | 0.00% | 13,600 | 13,600 | — | $88.47万 | 新建仓 |
| — | HEALTHPEAK PROPERTIES INC 看涨期权 | $88.39万 | 0.00% | 53,800 | 40,800 | 313.8% | $67.03万 | 加仓 |
| AGRO | ADECOAGRO S A | $88.14万 | 0.00% | 58,681 | 6,574 | 12.6% | $9.87万 | 加仓 |
| — | WAVE LIFE SCIENCES LTD 看涨期权 | $88.09万 | 0.00% | 121,500 | -89,300 | -42.4% | -$64.74万 | 减仓 |
| — | UNIFIRST CORP MASS 看跌期权 | $88.06万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $85.54万 | 加仓 |
| — | NORTHERN OIL & GAS INC 看涨期权 | $87.98万 | 0.00% | 30,100 | 9,000 | 42.7% | $26.31万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $87.91万 | 0.00% | 65,800 | 27,500 | 71.8% | $36.74万 | 加仓 |
| — | CORTEVA INC 看涨期权 | $87.90万 | 0.00% | 10,500 | 5,400 | 105.9% | $45.20万 | 加仓 |
| — | NIOCORP DEVS LTD 看涨期权 | $87.68万 | 0.00% | 196,600 | -26,300 | -11.8% | -$11.73万 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $87.52万 | 0.00% | 15,200 | -27,600 | -64.5% | -$158.92万 | 重新持有 |
| — | PAYCOM SOFTWARE INC 看涨期权 | $87.51万 | 0.00% | 7,200 | -7,600 | -51.4% | -$92.37万 | 减仓 |
| — | KARYOPHARM THERAPEUTICS INC 看跌期权 | $87.39万 | 0.00% | 156,900 | 25,100 | 19.0% | $13.98万 | 加仓 |
| EXC | EXELON CORP | $87.35万 | 0.00% | 17,819 | 17,819 | — | $87.35万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $87.20万 | 0.00% | 4,231 | -2,419 | -36.4% | -$49.85万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $87.03万 | 0.00% | 86,342 | 609 | 0.7% | $6,139 | 加仓 |
| — | ICICI BANK LIMITED 看跌期权 | $86.77万 | 0.00% | 33,500 | 24,000 | 252.6% | $62.16万 | 加仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $86.73万 | 0.00% | 104,500 | 100,400 | 2,448.8% | $83.33万 | 加仓 |
| — | DLOCAL LTD 看涨期权 | $86.64万 | 0.00% | 66,800 | -678,100 | -91.0% | -$879.50万 | 减仓 |
| — | PAYLOCITY HLDG CORP 看跌期权 | $86.43万 | 0.00% | 8,000 | 6,400 | 400.0% | $69.15万 | 加仓 |
| — | IMPERIAL OIL LTD 看跌期权 | $86.34万 | 0.00% | 6,600 | 4,600 | 230.0% | $60.18万 | 加仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $86.33万 | 0.00% | 11,900 | -45,400 | -79.2% | -$329.38万 | 重新持有 |
| — | SCHOLASTIC CORP 看涨期权 | $86.32万 | 0.00% | 22,100 | 22,000 | 22,000.0% | $85.93万 | 加仓 |
| — | MATTEL INC 看涨期权 | $86.16万 | 0.00% | 59,300 | -10,300 | -14.8% | -$14.97万 | 减仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $86.07万 | 0.00% | 39,700 | -75,400 | -65.5% | -$163.47万 | 减仓 |
| — | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $86.01万 | 0.00% | 91,600 | 80,600 | 732.7% | $75.68万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $85.99万 | 0.00% | 142,130 | -72,127 | -33.7% | -$43.64万 | 重新持有 |
| — | RYDER SYS INC 看跌期权 | $85.98万 | 0.00% | 4,200 | 4,100 | 4,100.0% | $83.93万 | 加仓 |
| — | MILLROSE PPTYS INC 看涨期权 | $85.96万 | 0.00% | 30,700 | 26,400 | 614.0% | $73.92万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $85.94万 | 0.00% | 32,502 | 25,387 | 356.8% | $67.12万 | 加仓 |
| — | XCEL ENERGY INC 看涨期权 | $85.80万 | 0.00% | 10,800 | -31,800 | -74.6% | -$252.62万 | 减仓 |
| — | FOX CORP 看跌期权 | $85.74万 | 0.00% | 14,700 | 2,100 | 16.7% | $12.25万 | 加仓 |
| — | IAMGOLD CORP 看跌期权 | $85.63万 | 0.00% | 45,500 | -33,000 | -42.0% | -$62.11万 | 减仓 |
| — | AMERICOLD REALTY TRUST INC 看跌期权 | $85.61万 | 0.00% | 74,700 | 45,200 | 153.2% | $51.80万 | 加仓 |
| — | ADMA BIOLOGICS INC 看跌期权 | $85.59万 | 0.00% | 95,000 | 16,600 | 21.2% | $14.96万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $85.55万 | 0.00% | 69,669 | 44,343 | 175.1% | $54.45万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $85.52万 | 0.00% | 52,528 | 20,897 | 66.1% | $34.02万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $85.46万 | 0.00% | 39,100 | 39,100 | — | $85.46万 | 新建仓 |
| — | BICYCLE THERAPEUTICS PLC 看跌期权 | $85.38万 | 0.00% | 184,000 | 173,000 | 1,572.7% | $80.27万 | 加仓 |
| — | VS TRUST | $85.27万 | 0.00% | 54,277 | 13,381 | 32.7% | $21.02万 | 加仓 |
| HD | HOME DEPOT INC | $85.02万 | 0.00% | 2,585 | -21,727 | -89.4% | -$714.58万 | 减仓 |
| — | CHEESECAKE FACTORY INC 看涨期权 | $84.86万 | 0.00% | 15,500 | -10,200 | -39.7% | -$55.84万 | 减仓 |
| — | ODDITY TECH LTD 看涨期权 | $84.83万 | 0.00% | 63,400 | 53,200 | 521.6% | $71.18万 | 加仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $84.76万 | 0.00% | 27,600 | -22,200 | -44.6% | -$68.18万 | 减仓 |
| — | RAPID7 INC 看涨期权 | $84.63万 | 0.00% | 153,600 | 72,400 | 89.2% | $39.89万 | 加仓 |
| — | POLARIS INC 看跌期权 | $84.47万 | 0.00% | 15,500 | -45,700 | -74.7% | -$249.06万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $84.24万 | 0.00% | 2,900 | -3,900 | -57.4% | -$113.29万 | 减仓 |
| — | XCEL ENERGY INC 看跌期权 | $84.21万 | 0.00% | 10,600 | -36,200 | -77.4% | -$287.57万 | 减仓 |
| — | LARIMAR THERAPEUTICS INC 看涨期权 | $84.11万 | 0.00% | 186,900 | 175,300 | 1,511.2% | $78.89万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $84.05万 | 0.00% | 47,702 | -3,149 | -6.2% | -$5.55万 | 减仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $84.05万 | 0.00% | 21,300 | -68,600 | -76.3% | -$270.70万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $83.82万 | 0.00% | 36,316 | -79,411 | -68.6% | -$183.28万 | 减仓 |
| — | AEHR TEST SYS 看涨期权 | $83.80万 | 0.00% | 22,600 | -232,500 | -91.1% | -$862.11万 | 减仓 |
| — | SANA BIOTECHNOLOGY INC 看涨期权 | $83.72万 | 0.00% | 290,700 | 142,500 | 96.2% | $41.04万 | 加仓 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $83.32万 | 0.00% | 271,400 | -129,800 | -32.4% | -$39.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $83.18万 | 0.00% | 25,353 | -46,308 | -64.6% | -$151.94万 | 减仓 |
| — | KYIVSTAR GROUP LTD 看涨期权 | $83.09万 | 0.00% | 82,100 | 1,100 | 1.4% | $1.11万 | 加仓 |
| — | ISHARES TR 看涨期权 | $83.02万 | 0.00% | 13,000 | 12,100 | 1,344.4% | $77.27万 | 加仓 |
| — | TRIUMPH FINANCIAL INC 看跌期权 | $82.93万 | 0.00% | 13,900 | -1,200 | -7.9% | -$7.16万 | 减仓 |
| — | SPROTT INC 看跌期权 | $82.88万 | 0.00% | 5,800 | 3,900 | 205.3% | $55.73万 | 加仓 |
| — | CABOT CORP 看涨期权 | $82.84万 | 0.00% | 11,000 | 10,500 | 2,100.0% | $79.08万 | 加仓 |
| AMLP | ALPS ETF TR | $82.31万 | 0.00% | 15,637 | 8,176 | 109.6% | $43.04万 | 加仓 |
| — | QUEST DIAGNOSTICS INC 看涨期权 | $82.31万 | 0.00% | 4,200 | 1,200 | 40.0% | $23.52万 | 加仓 |