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 |
|---|---|---|---|---|---|---|---|---|
| — | GATES INDL CORP PLC | $32.32万 | 0.00% | 14,295 | 13,548 | 1,813.7% | $30.63万 | 加仓 |
| — | PRECIGEN INC 看跌期权 | $32.35万 | 0.00% | 83,600 | 62,100 | 288.8% | $24.03万 | 加仓 |
| EZPW | EZCORP INC | $32.38万 | 0.00% | 12,760 | -1,156 | -8.3% | -$2.93万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $32.40万 | 0.00% | 5,210 | 5,144 | 7,793.9% | $31.99万 | 加仓 |
| — | PROCAP FINL INC 看涨期权 | $32.41万 | 0.00% | 153,600 | 74,300 | 93.7% | $15.68万 | 加仓 |
| — | DYNEX CAP INC 看跌期权 | $32.41万 | 0.00% | 25,400 | -104,800 | -80.5% | -$133.72万 | 减仓 |
| — | LGI HOMES INC 看跌期权 | $32.41万 | 0.00% | 8,200 | 5,800 | 241.7% | $22.93万 | 加仓 |
| — | TIDAL TRUST II | $32.42万 | 0.00% | 10,569 | -21,725 | -67.3% | -$66.63万 | 减仓 |
| ALC | ALCON AG | $32.46万 | 0.00% | 4,308 | 598 | 16.1% | $4.51万 | 加仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $32.47万 | 0.00% | 15,500 | -49,000 | -76.0% | -$102.66万 | 重新持有 |
| — | TERNIUM SA 看涨期权 | $32.52万 | 0.00% | 8,100 | -16,100 | -66.5% | -$64.64万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $32.56万 | 0.00% | 5,850 | 5,801 | 11,838.8% | $32.28万 | 重新持有 |
| — | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $32.58万 | 0.00% | 1,300 | 1,100 | 550.0% | $27.57万 | 重新持有 |
| — | OGE ENERGY CORP 看跌期权 | $32.61万 | 0.00% | 6,800 | 1,700 | 33.3% | $8.15万 | 加仓 |
| — | CONTANGO SILVER & GOLD INC 看涨期权 | $32.62万 | 0.00% | 17,400 | -3,900 | -18.3% | -$7.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $32.64万 | 0.00% | 1,974 | 1,974 | — | $32.64万 | 新建仓 |
| — | NEWMARK GROUP INC 看跌期权 | $32.68万 | 0.00% | 21,800 | 21,200 | 3,533.3% | $31.78万 | 重新持有 |
| NMM | NAVIOS MARITIME PARTNERS LP | $32.69万 | 0.00% | 4,845 | -546 | -10.1% | -$3.68万 | 重新持有 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $32.74万 | 0.00% | 116,500 | 115,500 | 11,550.0% | $32.46万 | 加仓 |
| VITL | VITAL FARMS INC | $32.76万 | 0.00% | 23,198 | 23,198 | — | $32.76万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.83万 | 0.00% | 1,893 | -2,910 | -60.6% | -$50.47万 | 减仓 |
| — | FUTUREFUEL CORP | $32.83万 | 0.00% | 85,284 | 79,484 | 1,370.4% | $30.60万 | 加仓 |
| — | ENDAVA PLC 看涨期权 | $32.93万 | 0.00% | 74,500 | -100,900 | -57.5% | -$44.60万 | 减仓 |
| — | LAMAR ADVERTISING CO 看涨期权 | $32.93万 | 0.00% | 2,600 | -9,400 | -78.3% | -$119.06万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $33.00万 | 0.00% | 14,633 | 7,491 | 104.9% | $16.89万 | 重新持有 |
| — | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $33.03万 | 0.00% | 34,700 | -49,500 | -58.8% | -$47.12万 | 重新持有 |
| — | MERCHANTS BANCORP IND 看跌期权 | $33.04万 | 0.00% | 7,700 | 5,500 | 250.0% | $23.60万 | 加仓 |
| ECL | ECOLAB INC | $33.09万 | 0.00% | 1,244 | 1,244 | — | $33.09万 | 新建仓 |
| — | CRYOPORT INC 看涨期权 | $33.12万 | 0.00% | 40,000 | 14,300 | 55.6% | $11.84万 | 加仓 |
| — | VISTA GOLD CORP 看涨期权 | $33.12万 | 0.00% | 169,000 | -111,900 | -39.8% | -$21.93万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $33.12万 | 0.00% | 3,571 | 3,523 | 7,339.6% | $32.68万 | 加仓 |
| — | BETTER HOME & FINANCE HOLDIN 看涨期权 | $33.13万 | 0.00% | 9,300 | 8,900 | 2,225.0% | $31.70万 | 重新持有 |
| — | SCHEIN HENRY INC 看涨期权 | $33.16万 | 0.00% | 4,500 | -46,500 | -91.2% | -$342.70万 | 减仓 |
| — | AFFILIATED MANAGERS GROUP 看跌期权 | $33.20万 | 0.00% | 1,200 | 1,100 | 1,100.0% | $30.44万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $33.23万 | 0.00% | 12,526 | -47,390 | -79.1% | -$125.73万 | 减仓 |
| — | CIRRUS LOGIC INC 看涨期权 | $33.26万 | 0.00% | 2,300 | 1,500 | 187.5% | $21.69万 | 加仓 |
| — | UROGEN PHARMA LTD 看跌期权 | $33.26万 | 0.00% | 18,500 | -40,900 | -68.9% | -$73.54万 | 减仓 |
| — | GRAPHIC PACKAGING HLDG CO 看涨期权 | $33.30万 | 0.00% | 33,500 | 24,600 | 276.4% | $24.45万 | 加仓 |
| — | VNET GROUP INC 看跌期权 | $33.31万 | 0.00% | 39,700 | -28,800 | -42.0% | -$24.16万 | 减仓 |
| — | COGNEX CORP 看跌期权 | $33.31万 | 0.00% | 6,800 | 1,800 | 36.0% | $8.82万 | 加仓 |
| — | PROTHENA CORP PLC 看跌期权 | $33.34万 | 0.00% | 34,300 | -126,000 | -78.6% | -$122.47万 | 减仓 |
| — | NAVAN INC 看跌期权 | $33.36万 | 0.00% | 25,200 | 23,900 | 1,838.5% | $31.64万 | 加仓 |
| UTES | ETFIS SER TR I | $33.37万 | 0.00% | 4,177 | 3,973 | 1,947.5% | $31.74万 | 加仓 |
| SDCI | USCF ETF TR | $33.38万 | 0.00% | 12,254 | 12,254 | — | $33.38万 | 新建仓 |
| MSCI | MSCI INC | $33.42万 | 0.00% | 620 | 319 | 106.0% | $17.19万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $33.48万 | 0.00% | 31,318 | 28,514 | 1,016.9% | $30.48万 | 重新持有 |
| KVYO | KLAVIYO INC | $33.49万 | 0.00% | 17,209 | 16,531 | 2,438.2% | $32.17万 | 加仓 |
| AA | ALCOA CORP | $33.50万 | 0.00% | 5,051 | -97,121 | -95.1% | -$644.20万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $33.60万 | 0.00% | 6,500 | 6,500 | — | $33.60万 | 新建仓 |
| — | XPERI INC 看跌期权 | $33.60万 | 0.00% | 60,000 | 18,600 | 44.9% | $10.42万 | 重新持有 |
| — | AMBEV SA 看跌期权 | $33.61万 | 0.00% | 115,100 | -308,700 | -72.8% | -$90.14万 | 减仓 |
| — | SYNAPTICS INC 看涨期权 | $33.62万 | 0.00% | 4,800 | 3,900 | 433.3% | $27.32万 | 加仓 |
| DLO | DLOCAL LTD | $33.69万 | 0.00% | 25,973 | -80,753 | -75.7% | -$104.74万 | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $33.73万 | 0.00% | 69,400 | -228,600 | -76.7% | -$111.10万 | 减仓 |
| IEMG | ISHARES INC | $33.76万 | 0.00% | 4,840 | 3,083 | 175.5% | $21.50万 | 加仓 |
| — | HONDA MOTOR CO LTD 看涨期权 | $33.79万 | 0.00% | 13,900 | -1,800 | -11.5% | -$4.38万 | 减仓 |
| — | HESS MIDSTREAM LP 看涨期权 | $33.82万 | 0.00% | 8,700 | -10,800 | -55.4% | -$41.98万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $33.93万 | 0.00% | 1,207 | -2,554 | -67.9% | -$71.79万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $33.99万 | 0.00% | 3,431 | 3,431 | — | $33.99万 | 新建仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $34.00万 | 0.00% | 33,900 | -22,100 | -39.5% | -$22.17万 | 减仓 |
| — | ROOT INC 看涨期权 | $34.01万 | 0.00% | 7,700 | -9,500 | -55.2% | -$41.96万 | 减仓 |
| — | MANNKIND CORP 看涨期权 | $34.03万 | 0.00% | 138,900 | 24,300 | 21.2% | $5.95万 | 加仓 |
| — | DRIVEN BRANDS HLDGS INC 看涨期权 | $34.05万 | 0.00% | 27,000 | 24,400 | 938.5% | $30.77万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $34.08万 | 0.00% | 11,315 | -223,768 | -95.2% | -$673.99万 | 重新持有 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $34.36万 | 0.00% | 48,600 | 47,500 | 4,318.2% | $33.58万 | 加仓 |
| — | TRILOGY METALS INC NEW 看涨期权 | $34.39万 | 0.00% | 95,800 | -59,200 | -38.2% | -$21.25万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $34.41万 | 0.00% | 7,781 | 7,781 | — | $34.41万 | 新建仓 |
| — | BENTLEY SYS INC 看涨期权 | $34.42万 | 0.00% | 9,800 | -4,900 | -33.3% | -$17.21万 | 减仓 |
| — | ETFIS SER TR I 看涨期权 | $34.45万 | 0.00% | 16,500 | 10,700 | 184.5% | $22.34万 | 加仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $34.49万 | 0.00% | 18,000 | -8,200 | -31.3% | -$15.71万 | 减仓 |
| — | CHARLES RIV LABS INTL INC 看跌期权 | $34.50万 | 0.00% | 2,000 | 1,500 | 300.0% | $25.88万 | 加仓 |
| — | COCA COLA CONS INC 看跌期权 | $34.51万 | 0.00% | 1,800 | 600 | 50.0% | $11.50万 | 加仓 |
| — | ABIVAX SA 看涨期权 | $34.52万 | 0.00% | 3,100 | -600 | -16.2% | -$6.68万 | 减仓 |
| — | TELEPHONE & DATA SYS INC 看涨期权 | $34.52万 | 0.00% | 8,200 | -106,300 | -92.8% | -$447.52万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR 看跌期权 | $34.58万 | 0.00% | 12,300 | -49,400 | -80.1% | -$138.86万 | 重新持有 |
| — | BLACKBERRY LTD 看跌期权 | $34.60万 | 0.00% | 106,800 | -121,900 | -53.3% | -$39.50万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.61万 | 0.00% | 1,663 | 939 | 129.7% | $19.54万 | 加仓 |
| — | WOODSIDE ENERGY GROUP LTD 看涨期权 | $34.63万 | 0.00% | 14,500 | 10,600 | 271.8% | $25.31万 | 加仓 |
| — | NATIONAL GRID PLC 看跌期权 | $34.69万 | 0.00% | 4,100 | 1,300 | 46.4% | $11.00万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $34.75万 | 0.00% | 14,743 | 14,565 | 8,182.6% | $34.33万 | 加仓 |
| — | FORWARD AIR CORP 看跌期权 | $34.76万 | 0.00% | 20,800 | -5,900 | -22.1% | -$9.86万 | 减仓 |
| — | AGCO CORP 看涨期权 | $34.76万 | 0.00% | 3,000 | 300 | 11.1% | $3.48万 | 加仓 |
| — | CARNIVAL PLC | $34.76万 | 0.00% | 13,489 | 12,806 | 1,875.0% | $33.00万 | 加仓 |
| — | GRANITE CONSTR INC 看跌期权 | $34.77万 | 0.00% | 2,900 | 2,900 | — | $34.77万 | 新建仓 |
| BORR | BORR DRILLING LTD | $34.82万 | 0.00% | 60,352 | 60,352 | — | $34.82万 | 新建仓 |
| — | FINANCE OF AMERICA COMPAN 看涨期权 | $34.86万 | 0.00% | 21,000 | -48,700 | -69.9% | -$80.84万 | 减仓 |
| — | AEMETIS INC 看涨期权 | $34.87万 | 0.00% | 109,300 | 1,200 | 1.1% | $3,828 | 加仓 |
| BULL | WEBULL CORP | $34.87万 | 0.00% | 72,649 | 28,167 | 63.3% | $13.52万 | 加仓 |
| — | BALLARD PWR SYS INC NEW 看涨期权 | $34.90万 | 0.00% | 144,200 | -66,000 | -31.4% | -$15.97万 | 减仓 |
| ZROZ | PIMCO ETF TR | $34.92万 | 0.00% | 5,456 | -19,561 | -78.2% | -$125.21万 | 减仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $34.94万 | 0.00% | 197,400 | -15,300 | -7.2% | -$2.71万 | 减仓 |
| — | AEVA TECHNOLOGIES INC 看涨期权 | $35.01万 | 0.00% | 26,600 | -95,900 | -78.3% | -$126.20万 | 减仓 |
| — | ABSCI CORPORATION 看涨期权 | $35.10万 | 0.00% | 117,000 | 4,000 | 3.5% | $1.20万 | 加仓 |
| — | AMERICAS GOLD AND SILVER COR 看涨期权 | $35.18万 | 0.00% | 67,400 | 67,400 | — | $35.18万 | 新建仓 |
| — | TYSON FOODS INC 看跌期权 | $35.24万 | 0.00% | 5,500 | -7,500 | -57.7% | -$48.05万 | 减仓 |
| — | BRANDYWINE RLTY TR 看跌期权 | $35.26万 | 0.00% | 130,100 | 5,400 | 4.3% | $1.46万 | 加仓 |
| — | PINNACLE WEST CAP CORP 看跌期权 | $35.26万 | 0.00% | 3,500 | 700 | 25.0% | $7.05万 | 重新持有 |
| OSUR | ORASURE TECHNOLOGIES INC | $35.42万 | 0.00% | 118,051 | 115,658 | 4,833.2% | $34.70万 | 加仓 |
| — | IMMUNOME INC 看涨期权 | $35.43万 | 0.00% | 16,200 | -40,300 | -71.3% | -$88.14万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $35.50万 | 0.00% | 56,082 | 51,336 | 1,081.7% | $32.50万 | 加仓 |