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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $81.92万 | 0.00% | 5,762 | 2,554 | 79.6% | $36.31万 | 重新持有 |
| LINE | LINEAGE INC | $81.82万 | 0.00% | 24,976 | 14,745 | 144.1% | $48.30万 | 加仓 |
| — | VIPER ENERGY INC 看涨期权 | $81.76万 | 0.00% | 17,400 | 13,200 | 314.3% | $62.03万 | 加仓 |
| — | MONDAY COM LTD 看跌期权 | $81.55万 | 0.00% | 11,800 | -16,900 | -58.9% | -$116.80万 | 减仓 |
| — | ORLA MNG LTD NEW | $81.53万 | 0.00% | 50,543 | -24,236 | -32.4% | -$39.09万 | 重新持有 |
| SKM | SK TELECOM CO LTD | $81.49万 | 0.00% | 27,823 | 26,697 | 2,371.0% | $78.20万 | 加仓 |
| — | BUTTERFLY NETWORK INC 看涨期权 | $81.37万 | 0.00% | 201,400 | 14,600 | 7.8% | $5.90万 | 加仓 |
| — | UP FINTECH HLDG LTD 看跌期权 | $81.33万 | 0.00% | 129,100 | -591,700 | -82.1% | -$372.77万 | 减仓 |
| — | OVINTIV INC 看涨期权 | $81.32万 | 0.00% | 13,700 | -17,600 | -56.2% | -$104.47万 | 减仓 |
| — | TRANSDIGM GROUP INC 看涨期权 | $81.13万 | 0.00% | 700 | -100 | -12.5% | -$11.59万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $81.07万 | 0.00% | 183,412 | -297,914 | -61.9% | -$131.68万 | 减仓 |
| — | COCA-COLA FEMSA SAB DE CV 看涨期权 | $80.97万 | 0.00% | 8,300 | -1,400 | -14.4% | -$13.66万 | 减仓 |
| — | FLEX LNG LTD 看涨期权 | $80.81万 | 0.00% | 27,200 | 20,800 | 325.0% | $61.80万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $80.62万 | 0.00% | 33,790 | 33,790 | — | $80.62万 | 新建仓 |
| — | WINGSTOP INC 看跌期权 | $80.58万 | 0.00% | 5,200 | -11,800 | -69.4% | -$182.86万 | 减仓 |
| — | HUBSPOT INC 看跌期权 | $80.55万 | 0.00% | 3,300 | 1,400 | 73.7% | $34.17万 | 加仓 |
| — | UNIVERSAL HLTH SVCS INC 看涨期权 | $80.54万 | 0.00% | 4,500 | -15,100 | -77.0% | -$270.24万 | 减仓 |
| — | PROSHARES TR | $80.51万 | 0.00% | 10,699 | 8,373 | 360.0% | $63.01万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $80.49万 | 0.00% | 7,789 | 7,690 | 7,767.7% | $79.47万 | 加仓 |
| — | EVERSOURCE ENERGY 看跌期权 | $80.36万 | 0.00% | 11,600 | -9,100 | -44.0% | -$63.04万 | 减仓 |
| — | RYANAIR HOLDINGS PLC 看跌期权 | $80.34万 | 0.00% | 13,900 | 13,500 | 3,375.0% | $78.03万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $80.23万 | 0.00% | 104,875 | 92,518 | 748.7% | $70.78万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $80.20万 | 0.00% | 292,700 | 70,800 | 31.9% | $19.40万 | 重新持有 |
| — | CORECIVIC INC 看涨期权 | $80.18万 | 0.00% | 42,400 | 6,000 | 16.5% | $11.35万 | 加仓 |
| DOX | AMDOCS LTD | $80.15万 | 0.00% | 12,282 | 6,888 | 127.7% | $44.95万 | 加仓 |
| — | AMERICAN RES CORP 看涨期权 | $80.10万 | 0.00% | 331,000 | 44,100 | 15.4% | $10.67万 | 加仓 |
| — | ECOLAB INC 看涨期权 | $79.81万 | 0.00% | 3,000 | 1,600 | 114.3% | $42.56万 | 加仓 |
| CART | MAPLEBEAR INC | $79.80万 | 0.00% | 21,303 | 21,303 | — | $79.80万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $79.71万 | 0.00% | 28,408 | -15,476 | -35.3% | -$43.43万 | 减仓 |
| — | STANDARD LITHIUM LTD 看涨期权 | $79.52万 | 0.00% | 233,200 | 17,800 | 8.3% | $6.07万 | 加仓 |
| — | ICICI BANK LIMITED 看涨期权 | $79.51万 | 0.00% | 30,700 | -58,900 | -65.7% | -$152.55万 | 减仓 |
| — | VIR BIOTECHNOLOGY INC 看涨期权 | $79.39万 | 0.00% | 88,600 | 22,700 | 34.4% | $20.34万 | 加仓 |
| — | TRANSPORTADORA DE GAS DEL SU 看跌期权 | $79.26万 | 0.00% | 22,900 | -5,800 | -20.2% | -$20.07万 | 减仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $79.21万 | 0.00% | 182,100 | 170,100 | 1,417.5% | $73.99万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $79.16万 | 0.00% | 263,000 | 257,200 | 4,434.5% | $77.42万 | 加仓 |
| BLSH | BULLISH | $79.02万 | 0.00% | 22,117 | -34,642 | -61.0% | -$123.78万 | 重新持有 |
| — | COMPASS DIVERSIFIED 看涨期权 | $78.91万 | 0.00% | 100,400 | -177,900 | -63.9% | -$139.83万 | 减仓 |
| — | DOUBLEVERIFY HLDGS INC 看涨期权 | $78.85万 | 0.00% | 83,000 | 50,000 | 151.5% | $47.50万 | 加仓 |
| — | ZURA BIO LTD 看跌期权 | $78.84万 | 0.00% | 132,500 | -68,900 | -34.2% | -$41.00万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $78.66万 | 0.00% | 169,518 | 169,518 | — | $78.66万 | 新建仓 |
| — | IRON MTN INC DEL 看涨期权 | $78.65万 | 0.00% | 7,700 | -7,400 | -49.0% | -$75.58万 | 减仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $78.63万 | 0.00% | 19,100 | -9,200 | -32.5% | -$37.88万 | 重新持有 |
| — | AQUESTIVE THERAPEUTICS INC 看涨期权 | $78.60万 | 0.00% | 189,400 | -46,900 | -19.8% | -$19.46万 | 减仓 |
| VSTS | VESTIS CORPORATION | $78.54万 | 0.00% | 99,930 | 35,703 | 55.6% | $28.06万 | 重新持有 |
| — | EXELON CORP 看跌期权 | $78.43万 | 0.00% | 16,000 | -42,000 | -72.4% | -$205.88万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $78.26万 | 0.00% | 33,460 | 33,460 | — | $78.26万 | 新建仓 |
| — | GENUINE PARTS CO 看涨期权 | $78.25万 | 0.00% | 7,400 | 3,800 | 105.6% | $40.19万 | 加仓 |
| — | RITHM CAPITAL CORP 看涨期权 | $78.21万 | 0.00% | 82,500 | -39,300 | -32.3% | -$37.26万 | 减仓 |
| — | MARSH & MCLENNAN COS INC 看跌期权 | $78.05万 | 0.00% | 4,500 | -2,400 | -34.8% | -$41.63万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING 看跌期权 | $78.05万 | 0.00% | 39,300 | -149,500 | -79.2% | -$296.91万 | 重新持有 |
| — | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $77.88万 | 0.00% | 132,900 | -30,000 | -18.4% | -$17.58万 | 重新持有 |
| — | XPO INC 看跌期权 | $77.82万 | 0.00% | 4,000 | -6,000 | -60.0% | -$116.73万 | 减仓 |
| — | PENNYMAC FINL SVCS INC NEW 看涨期权 | $77.79万 | 0.00% | 8,900 | -1,100 | -11.0% | -$9.61万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $77.78万 | 0.00% | 41,156 | 41,156 | — | $77.78万 | 新建仓 |
| — | COOPER-STANDARD HOLDINGS INC 看涨期权 | $77.76万 | 0.00% | 27,900 | 9,200 | 49.2% | $25.64万 | 加仓 |
| — | GLOBALSTAR INC 看跌期权 | $77.71万 | 0.00% | 11,700 | -83,400 | -87.7% | -$553.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $77.59万 | 0.00% | 3,750 | -31,625 | -89.4% | -$654.32万 | 减仓 |
| — | PROGRESSIVE CORP 看跌期权 | $77.31万 | 0.00% | 3,900 | -37,900 | -90.7% | -$751.33万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $77.23万 | 0.00% | 159,907 | 80,665 | 101.8% | $38.96万 | 加仓 |
| — | YEXT INC 看涨期权 | $77.18万 | 0.00% | 201,000 | 119,900 | 147.8% | $46.04万 | 加仓 |
| — | DELEK LOGISTICS PARTNERS LP 看涨期权 | $77.13万 | 0.00% | 15,500 | 11,500 | 287.5% | $57.22万 | 加仓 |
| — | WELLTOWER INC 看跌期权 | $77.11万 | 0.00% | 3,900 | -46,300 | -92.2% | -$915.40万 | 减仓 |
| — | PHUNWARE INC 看涨期权 | $77.08万 | 0.00% | 435,500 | 428,300 | 5,948.6% | $75.81万 | 加仓 |
| — | ETON PHARMACEUTICALS INC 看涨期权 | $77.00万 | 0.00% | 31,200 | 23,200 | 290.0% | $57.26万 | 加仓 |
| — | CONSOLIDATED EDISON INC 看涨期权 | $76.96万 | 0.00% | 6,800 | -19,300 | -73.9% | -$218.44万 | 减仓 |
| — | PPG INDS INC 看跌期权 | $76.95万 | 0.00% | 7,200 | -8,800 | -55.0% | -$94.05万 | 减仓 |
| — | RAMACO RES INC 看涨期权 | $76.84万 | 0.00% | 49,700 | -77,600 | -61.0% | -$119.97万 | 减仓 |
| — | ARCH CAP GROUP LTD 看跌期权 | $76.79万 | 0.00% | 8,000 | -12,700 | -61.4% | -$121.91万 | 减仓 |
| — | DLOCAL LTD 看跌期权 | $76.78万 | 0.00% | 59,200 | -15,700 | -21.0% | -$20.36万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $76.63万 | 0.00% | 16,900 | 16,900 | — | $76.63万 | 新建仓 |
| SII | SPROTT INC | $76.59万 | 0.00% | 5,360 | 5,360 | — | $76.59万 | 新建仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $76.49万 | 0.00% | 27,200 | -73,100 | -72.9% | -$205.56万 | 减仓 |
| — | VERMILION ENERGY INC 看跌期权 | $76.48万 | 0.00% | 55,500 | -1,700 | -3.0% | -$2.34万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $76.46万 | 0.00% | 10,406 | -771 | -6.9% | -$5.67万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $76.37万 | 0.00% | 54,821 | -23,077 | -29.6% | -$32.15万 | 减仓 |
| — | MINISO GROUP HLDG LTD 看涨期权 | $76.30万 | 0.00% | 47,100 | 9,800 | 26.3% | $15.88万 | 加仓 |
| SHAK | SHAKE SHACK INC | $76.30万 | 0.00% | 8,624 | 2,511 | 41.1% | $22.21万 | 加仓 |
| EZA | ISHARES INC | $76.23万 | 0.00% | 11,244 | 11,244 | — | $76.23万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $76.20万 | 0.00% | 2,813 | 1,371 | 95.1% | $37.14万 | 加仓 |
| — | CEMEX SA EURO MTN BE 144A 看涨期权 | $76.19万 | 0.00% | 66,600 | 29,000 | 77.1% | $33.18万 | 加仓 |
| — | YUM BRANDS INC 看跌期权 | $76.19万 | 0.00% | 4,900 | -2,700 | -35.5% | -$41.98万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $76.13万 | 0.00% | 82,038 | -1,970 | -2.3% | -$1.83万 | 减仓 |
| — | CORMEDIX INC 看涨期权 | $76.05万 | 0.00% | 112,000 | 35,500 | 46.4% | $24.10万 | 加仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $76.05万 | 0.00% | 12,700 | -9,400 | -42.5% | -$56.29万 | 减仓 |
| — | MAPLEBEAR INC 看跌期权 | $76.04万 | 0.00% | 20,300 | -105,900 | -83.9% | -$396.70万 | 减仓 |
| — | BOSTON BEER INC 看跌期权 | $76.03万 | 0.00% | 3,300 | 600 | 22.2% | $13.82万 | 加仓 |
| — | BARCLAYS PLC 看跌期权 | $75.96万 | 0.00% | 35,900 | -57,200 | -61.4% | -$121.04万 | 减仓 |
| — | JANUX THERAPEUTICS INC 看涨期权 | $75.89万 | 0.00% | 54,600 | 32,600 | 148.2% | $45.31万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $75.81万 | 0.00% | 10,700 | -9,400 | -46.8% | -$66.60万 | 减仓 |
| — | BJS WHSL CLUB HLDGS INC 看跌期权 | $75.78万 | 0.00% | 7,700 | -94,800 | -92.5% | -$933.02万 | 减仓 |
| RGLD | ROYAL GOLD INC | $75.76万 | 0.00% | 2,977 | 1,598 | 115.9% | $40.67万 | 加仓 |
| KBE | SPDR SERIES TRUST | $75.72万 | 0.00% | 12,716 | -82,948 | -86.7% | -$493.95万 | 减仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $75.69万 | 0.00% | 9,700 | -12,600 | -56.5% | -$98.32万 | 重新持有 |
| KOD | KODIAK SCIENCES INC | $75.31万 | 0.00% | 19,755 | 13,622 | 222.1% | $51.93万 | 加仓 |
| — | GALAPAGOS NV 看跌期权 | $75.30万 | 0.00% | 25,100 | 24,500 | 4,083.3% | $73.50万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $75.17万 | 0.00% | 14,245 | 9,204 | 182.6% | $48.57万 | 加仓 |
| — | 10X GENOMICS INC 看涨期权 | $75.15万 | 0.00% | 35,400 | 25,300 | 250.5% | $53.71万 | 加仓 |
| APTV | APTIV PLC | $75.13万 | 0.00% | 10,819 | 10,819 | — | $75.13万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $75.09万 | 0.00% | 80,911 | 80,911 | — | $75.09万 | 新建仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $74.96万 | 0.00% | 28,700 | -79,200 | -73.4% | -$206.87万 | 减仓 |