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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACK HILLS CORP 看跌期权 | $74.96万 | 0.00% | 10,800 | 9,100 | 535.3% | $63.16万 | 加仓 |
| — | JUMIA TECHNOLOGIES AG 看跌期权 | $74.80万 | 0.00% | 108,400 | -220,200 | -67.0% | -$151.94万 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $74.75万 | 0.00% | 29,700 | 1,900 | 6.8% | $4.78万 | 加仓 |
| — | REMITLY GLOBAL INC 看涨期权 | $74.75万 | 0.00% | 47,700 | -90,900 | -65.6% | -$142.44万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $74.67万 | 0.00% | 19,161 | 18,627 | 3,488.2% | $72.59万 | 重新持有 |
| NN | NEXTNAV INC | $74.63万 | 0.00% | 46,584 | -23,694 | -33.7% | -$37.96万 | 重新持有 |
| — | SATELLOGIC INC 看涨期权 | $74.58万 | 0.00% | 137,100 | 79,000 | 136.0% | $42.98万 | 加仓 |
| — | BURFORD CAPITAL LIMITED 看涨期权 | $74.58万 | 0.00% | 165,000 | 63,600 | 62.7% | $28.75万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $74.54万 | 0.00% | 48,300 | -25,900 | -34.9% | -$39.97万 | 重新持有 |
| — | VIKING THERAPEUTICS INC 看跌期权 | $74.52万 | 0.00% | 22,900 | -199,100 | -89.7% | -$647.87万 | 减仓 |
| — | NAVIENT CORPORATION | $74.46万 | 0.00% | 91,032 | 90,620 | 21,995.1% | $74.13万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $74.42万 | 0.00% | 20,655 | 6,192 | 42.8% | $22.31万 | 重新持有 |
| — | RENTOKIL INITIAL PLC 看涨期权 | $74.29万 | 0.00% | 23,600 | 21,900 | 1,288.2% | $68.94万 | 加仓 |
| — | TRACTOR SUPPLY CO 看跌期权 | $74.29万 | 0.00% | 16,400 | -45,000 | -73.3% | -$203.85万 | 减仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $74.21万 | 0.00% | 266,000 | -163,100 | -38.0% | -$45.50万 | 减仓 |
| — | AVALO THERAPEUTICS INC 看涨期权 | $74.20万 | 0.00% | 49,700 | 31,600 | 174.6% | $47.18万 | 加仓 |
| — | OPERA LTD 看涨期权 | $74.15万 | 0.00% | 52,000 | 12,000 | 30.0% | $17.11万 | 加仓 |
| — | OBSIDIAN ENERGY LTD 看涨期权 | $74.15万 | 0.00% | 78,300 | -48,900 | -38.4% | -$46.31万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $74.06万 | 0.00% | 13,000 | -48,700 | -78.9% | -$277.43万 | 重新持有 |
| — | PORTLAND GEN ELEC CO 看跌期权 | $73.88万 | 0.00% | 14,000 | 7,500 | 115.4% | $39.58万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $73.88万 | 0.00% | 38,219 | 36,965 | 2,947.8% | $71.45万 | 重新持有 |
| — | ENTEGRIS INC 看跌期权 | $73.86万 | 0.00% | 6,300 | -30,000 | -82.6% | -$351.72万 | 减仓 |
| — | CMB.TECH NV 看涨期权 | $73.75万 | 0.00% | 58,300 | -46,800 | -44.5% | -$59.20万 | 减仓 |
| — | INNOVATIVE INDL PPTYS INC 看跌期权 | $73.74万 | 0.00% | 14,700 | -2,900 | -16.5% | -$14.55万 | 减仓 |
| COMP | COMPASS INC | $73.70万 | 0.00% | 100,827 | -92,326 | -47.8% | -$67.49万 | 减仓 |
| — | IRIDIUM COMMUNICATIONS INC 看跌期权 | $73.51万 | 0.00% | 26,500 | -2,500 | -8.6% | -$6.93万 | 减仓 |
| — | ONE STOP SYS INC 看涨期权 | $73.43万 | 0.00% | 97,000 | 84,900 | 701.7% | $64.27万 | 加仓 |
| — | CALLAWAY GOLF CO 看涨期权 | $73.43万 | 0.00% | 52,900 | -10,200 | -16.2% | -$14.16万 | 重新持有 |
| — | GLOBAL E ONLINE LTD 看跌期权 | $73.42万 | 0.00% | 23,800 | 12,800 | 116.4% | $39.49万 | 加仓 |
| DX | DYNEX CAP INC | $73.35万 | 0.00% | 57,482 | -57,966 | -50.2% | -$73.96万 | 减仓 |
| — | VERRA MOBILITY CORP 看涨期权 | $73.16万 | 0.00% | 51,200 | 50,000 | 4,166.7% | $71.45万 | 加仓 |
| — | ISHARES TR 看跌期权 | $73.08万 | 0.00% | 11,300 | -1,200 | -9.6% | -$7.76万 | 减仓 |
| — | NAVIOS MARITIME PARTNERS LP 看涨期权 | $72.88万 | 0.00% | 10,800 | 1,100 | 11.3% | $7.42万 | 重新持有 |
| — | ALUMIS INC 看跌期权 | $72.70万 | 0.00% | 33,000 | 27,000 | 450.0% | $59.48万 | 加仓 |
| EME | EMCOR GROUP INC | $72.65万 | 0.00% | 984 | 400 | 68.5% | $29.53万 | 加仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $72.59万 | 0.00% | 16,600 | -31,100 | -65.2% | -$136.00万 | 减仓 |
| ESTC | ELASTIC N V | $72.58万 | 0.00% | 14,518 | -7,396 | -33.8% | -$36.97万 | 减仓 |
| WING | WINGSTOP INC | $72.56万 | 0.00% | 4,682 | 854 | 22.3% | $13.23万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $72.50万 | 0.00% | 64,400 | -53,600 | -45.4% | -$60.34万 | 减仓 |
| — | LENDINGTREE INC 看涨期权 | $72.47万 | 0.00% | 16,900 | 14,100 | 503.6% | $60.46万 | 加仓 |
| — | CAMDEN PPTY TR 看涨期权 | $72.27万 | 0.00% | 7,400 | -18,900 | -71.9% | -$184.58万 | 减仓 |
| — | NUTANIX INC 看跌期权 | $72.22万 | 0.00% | 19,000 | -19,100 | -50.1% | -$72.60万 | 减仓 |
| — | GOODYEAR TIRE & RUBR CO 看涨期权 | $72.07万 | 0.00% | 108,700 | -179,700 | -62.3% | -$119.14万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $72.05万 | 0.00% | 7,199 | 4,810 | 201.3% | $48.14万 | 加仓 |
| — | TASEKO MINES LTD | $71.97万 | 0.00% | 111,578 | -86,007 | -43.5% | -$55.47万 | 减仓 |
| — | TYLER TECHNOLOGIES INC 看跌期权 | $71.90万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $68.48万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $71.90万 | 0.00% | 44,300 | 16,900 | 61.7% | $27.43万 | 重新持有 |
| — | VICI PPTYS INC 看跌期权 | $71.85万 | 0.00% | 26,300 | -21,000 | -44.4% | -$57.37万 | 减仓 |
| — | LANDBRIDGE COMPANY LLC 看涨期权 | $71.81万 | 0.00% | 10,400 | 7,400 | 246.7% | $51.10万 | 加仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $71.79万 | 0.00% | 9,200 | -85,800 | -90.3% | -$669.50万 | 重新持有 |
| — | TYSON FOODS INC 看涨期权 | $71.76万 | 0.00% | 11,200 | -125,500 | -91.8% | -$804.08万 | 减仓 |
| — | DOMINOS PIZZA INC 看跌期权 | $71.76万 | 0.00% | 2,000 | -1,000 | -33.3% | -$35.88万 | 减仓 |
| — | KOPIN CORP 看涨期权 | $71.71万 | 0.00% | 318,700 | -122,400 | -27.7% | -$27.54万 | 减仓 |
| — | AMRIZE LTD 看跌期权 | $71.71万 | 0.00% | 12,800 | -27,600 | -68.3% | -$154.62万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $71.64万 | 0.00% | 114,802 | 114,802 | — | $71.64万 | 新建仓 |
| — | CANNAE HLDGS INC 看跌期权 | $71.63万 | 0.00% | 63,000 | 63,000 | — | $71.63万 | 新建仓 |
| — | SKEENA RES LTD NEW 看跌期权 | $71.63万 | 0.00% | 24,100 | 8,700 | 56.5% | $25.86万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $71.51万 | 0.00% | 9,271 | 9,271 | — | $71.51万 | 新建仓 |
| — | WESTLAKE CORPORATION 看涨期权 | $71.26万 | 0.00% | 6,100 | 3,000 | 96.8% | $35.05万 | 加仓 |
| — | UNITED BANKSHARES INC WEST V 看涨期权 | $71.24万 | 0.00% | 17,200 | 1,900 | 12.4% | $7.87万 | 重新持有 |
| — | DENTSPLY SIRONA INC 看跌期权 | $71.11万 | 0.00% | 61,300 | -13,000 | -17.5% | -$15.08万 | 减仓 |
| — | ADECOAGRO S A 看涨期权 | $71.04万 | 0.00% | 47,300 | 27,900 | 143.8% | $41.91万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $70.93万 | 0.00% | 74,822 | -197,080 | -72.5% | -$186.83万 | 减仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $70.81万 | 0.00% | 17,200 | -600 | -3.4% | -$2.47万 | 重新持有 |
| — | KINETIK HOLDINGS INC 看跌期权 | $70.68万 | 0.00% | 14,600 | 13,500 | 1,227.3% | $65.35万 | 加仓 |
| — | MARTIN MARIETTA MATLS INC 看涨期权 | $70.64万 | 0.00% | 1,200 | 1,000 | 500.0% | $58.87万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看涨期权 | $70.62万 | 0.00% | 11,600 | 7,600 | 190.0% | $46.27万 | 加仓 |
| — | RBC BEARINGS INC 看跌期权 | $70.61万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $65.17万 | 加仓 |
| — | TRADEWEB MKTS INC 看涨期权 | $70.60万 | 0.00% | 6,000 | 5,700 | 1,900.0% | $67.07万 | 加仓 |
| LOW | LOWES COS INC | $70.58万 | 0.00% | 2,987 | 2,987 | — | $70.58万 | 新建仓 |
| — | ENLIVEN THERAPEUTICS INC 看跌期权 | $70.56万 | 0.00% | 18,000 | 100 | 0.6% | $3,920 | 加仓 |
| — | COMPASS INC 看跌期权 | $70.47万 | 0.00% | 96,400 | 54,600 | 130.6% | $39.91万 | 加仓 |
| — | ACM RESH INC 看涨期权 | $70.44万 | 0.00% | 17,900 | -24,800 | -58.1% | -$97.59万 | 减仓 |
| PII | POLARIS INC | $70.42万 | 0.00% | 12,922 | -91 | -0.7% | -$4,960 | 减仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $70.38万 | 0.00% | 13,700 | 11,100 | 426.9% | $57.02万 | 加仓 |
| — | GOLD FIELDS LTD 看跌期权 | $70.37万 | 0.00% | 15,500 | -210,700 | -93.1% | -$956.58万 | 减仓 |
| — | COURSERA INC 看跌期权 | $70.31万 | 0.00% | 120,800 | 68,100 | 129.2% | $39.63万 | 加仓 |
| — | INNODATA INC 看涨期权 | $70.29万 | 0.00% | 18,200 | -42,300 | -69.9% | -$163.36万 | 减仓 |
| — | TALKSPACE INC | $70.23万 | 0.00% | 135,715 | 19,170 | 16.4% | $9.92万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $70.23万 | 0.00% | 201,236 | 133,159 | 195.6% | $46.47万 | 重新持有 |
| — | TARGA RES CORP 看跌期权 | $70.20万 | 0.00% | 2,800 | -100 | -3.4% | -$2.51万 | 减仓 |
| COP | CONOCOPHILLIPS | $70.16万 | 0.00% | 5,315 | 1,276 | 31.6% | $16.84万 | 重新持有 |
| — | BLACK STONE MINERALS L P 看涨期权 | $70.16万 | 0.00% | 46,400 | 38,900 | 518.7% | $58.82万 | 加仓 |
| — | FEDERAL RLTY INVT TR NEW 看涨期权 | $70.10万 | 0.00% | 6,600 | 6,100 | 1,220.0% | $64.79万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $70.04万 | 0.00% | 7,405 | 7,073 | 2,130.4% | $66.90万 | 加仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $69.84万 | 0.00% | 43,300 | -6,500 | -13.1% | -$10.48万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $69.67万 | 0.00% | 8,700 | -51,400 | -85.5% | -$411.61万 | 减仓 |
| — | AMERICAN COASTAL INS CORP 看跌期权 | $69.64万 | 0.00% | 61,900 | 59,200 | 2,192.6% | $66.60万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $69.59万 | 0.00% | 6,862 | 6,545 | 2,064.7% | $66.37万 | 重新持有 |
| — | CSG SYS INTL INC 看跌期权 | $69.55万 | 0.00% | 8,700 | 6,900 | 383.3% | $55.16万 | 加仓 |
| TPC | TUTOR PERINI CORP | $69.51万 | 0.00% | 9,005 | 2,760 | 44.2% | $21.30万 | 加仓 |
| MGA | MAGNA INTL INC | $69.51万 | 0.00% | 12,454 | 12,454 | — | $69.51万 | 新建仓 |
| — | SUTRO BIOPHARMA INC 看跌期权 | $69.50万 | 0.00% | 27,900 | 27,200 | 3,885.7% | $67.76万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $69.47万 | 0.00% | 52,000 | 39,400 | 312.7% | $52.64万 | 加仓 |
| — | GROUP 1 AUTOMOTIVE INC 看涨期权 | $69.43万 | 0.00% | 2,100 | 1,400 | 200.0% | $46.29万 | 加仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $69.43万 | 0.00% | 8,000 | 900 | 12.7% | $7.81万 | 加仓 |
| — | EMERGENT BIOSOLUTIONS INC 看涨期权 | $69.39万 | 0.00% | 83,600 | -24,800 | -22.9% | -$20.58万 | 减仓 |
| — | REPLIMUNE GROUP INC 看跌期权 | $69.39万 | 0.00% | 90,700 | -4,700 | -4.9% | -$3.60万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $69.36万 | 0.00% | 10,180 | 9,639 | 1,781.7% | $65.67万 | 加仓 |
| — | EVE HLDG INC 看涨期权 | $69.27万 | 0.00% | 279,300 | 188,200 | 206.6% | $46.67万 | 加仓 |