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 |
|---|---|---|---|---|---|---|---|---|
| — | AGIOS PHARMACEUTICALS INC 看跌期权 | $35.52万 | 0.00% | 10,500 | -35,900 | -77.4% | -$121.45万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $35.53万 | 0.00% | 1,600 | -4,600 | -74.2% | -$102.15万 | 重新持有 |
| — | BORR DRILLING LTD 看涨期权 | $35.54万 | 0.00% | 61,600 | -170,800 | -73.5% | -$98.55万 | 减仓 |
| — | HASBRO INC 看跌期权 | $35.57万 | 0.00% | 3,800 | -28,200 | -88.1% | -$263.95万 | 减仓 |
| — | LANDS END INC NEW 看涨期权 | $35.63万 | 0.00% | 31,700 | 31,700 | — | $35.63万 | 新建仓 |
| CXW | CORECIVIC INC | $35.66万 | 0.00% | 18,858 | -52,464 | -73.6% | -$99.21万 | 减仓 |
| BTG | B2GOLD CORP | $35.66万 | 0.00% | 78,723 | -782,349 | -90.9% | -$354.40万 | 减仓 |
| — | READY CAPITAL CORP 看涨期权 | $35.72万 | 0.00% | 220,500 | 35,400 | 19.1% | $5.73万 | 加仓 |
| — | WATERS CORP 看跌期权 | $35.74万 | 0.00% | 1,200 | -400 | -25.0% | -$11.91万 | 减仓 |
| — | HESS MIDSTREAM LP 看跌期权 | $35.76万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| — | ROBERT HALF INC. 看涨期权 | $35.81万 | 0.00% | 14,100 | 12,900 | 1,075.0% | $32.77万 | 加仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $35.83万 | 0.00% | 203,600 | -608,100 | -74.9% | -$107.03万 | 重新持有 |
| — | ARDELYX INC 看跌期权 | $35.88万 | 0.00% | 59,900 | 39,600 | 195.1% | $23.72万 | 加仓 |
| — | SOLVENTUM CORP 看涨期权 | $35.91万 | 0.00% | 5,500 | 3,300 | 150.0% | $21.55万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $35.93万 | 0.00% | 19,525 | 10,664 | 120.3% | $19.62万 | 重新持有 |
| — | HEALTHEQUITY INC 看涨期权 | $35.94万 | 0.00% | 4,300 | -1,600 | -27.1% | -$13.37万 | 减仓 |
| — | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $35.94万 | 0.00% | 25,100 | -184,100 | -88.0% | -$263.63万 | 减仓 |
| ICOP | ISHARES TR | $36.04万 | 0.00% | 7,574 | 3,750 | 98.1% | $17.84万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $36.04万 | 0.00% | 7,243 | 7,243 | — | $36.04万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $36.07万 | 0.00% | 36,285 | 10,439 | 40.4% | $10.38万 | 加仓 |
| — | LOAR HOLDINGS INC 看涨期权 | $36.09万 | 0.00% | 6,300 | 5,800 | 1,160.0% | $33.23万 | 加仓 |
| — | INTERDIGITAL INC 看跌期权 | $36.24万 | 0.00% | 1,200 | -5,400 | -81.8% | -$163.08万 | 减仓 |
| — | IMMUNOVANT INC 看涨期权 | $36.27万 | 0.00% | 14,600 | -4,200 | -22.3% | -$10.43万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $36.38万 | 0.00% | 21,400 | -45,200 | -67.9% | -$76.84万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $36.40万 | 0.00% | 17,500 | 17,500 | — | $36.40万 | 新建仓 |
| OUST | OUSTER INC | $36.44万 | 0.00% | 19,834 | 5,701 | 40.3% | $10.47万 | 加仓 |
| — | GEN DIGITAL INC 看涨期权 | $36.53万 | 0.00% | 19,400 | 8,200 | 73.2% | $15.44万 | 加仓 |
| — | NETSCOUT SYS INC 看跌期权 | $36.56万 | 0.00% | 11,500 | 10,900 | 1,816.7% | $34.65万 | 加仓 |
| — | AXOS FINANCIAL INC 看跌期权 | $36.59万 | 0.00% | 4,300 | -10,300 | -70.5% | -$87.64万 | 减仓 |
| ECVT | ECOVYST INC | $36.60万 | 0.00% | 28,461 | 28,461 | — | $36.60万 | 新建仓 |
| — | ARVINAS INC 看涨期权 | $36.68万 | 0.00% | 34,600 | -25,300 | -42.2% | -$26.82万 | 减仓 |
| — | AVANTOR INC 看涨期权 | $36.69万 | 0.00% | 46,800 | -3,800 | -7.5% | -$2.98万 | 减仓 |
| — | SKYWEST INC 看涨期权 | $36.73万 | 0.00% | 4,000 | -100 | -2.4% | -$9,183 | 减仓 |
| — | ALPS ETF TR 看跌期权 | $36.85万 | 0.00% | 7,000 | -20,500 | -74.5% | -$107.91万 | 减仓 |
| AUGO | AURA MINERALS INC | $36.88万 | 0.00% | 4,519 | 4,519 | — | $36.88万 | 新建仓 |
| — | DAVITA INC 看涨期权 | $36.89万 | 0.00% | 2,400 | -15,800 | -86.8% | -$242.83万 | 减仓 |
| — | VORNADO RLTY TR 看涨期权 | $36.91万 | 0.00% | 14,200 | -64,700 | -82.0% | -$168.16万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $36.95万 | 0.00% | 8,000 | -273 | -3.3% | -$1.26万 | 减仓 |
| — | VANGUARD SCOTTSDALE FDS 看跌期权 | $36.96万 | 0.00% | 5,000 | -11,800 | -70.2% | -$87.22万 | 减仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $36.97万 | 0.00% | 2,600 | -7,500 | -74.3% | -$106.64万 | 减仓 |
| — | VERSANT MEDIA GROUP INC 看跌期权 | $37.02万 | 0.00% | 10,000 | 10,000 | — | $37.02万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $37.08万 | 0.00% | 22,149 | -14,040 | -38.8% | -$23.50万 | 减仓 |
| — | PROSPECT CAP CORP 看涨期权 | $37.17万 | 0.00% | 142,400 | -7,000 | -4.7% | -$1.83万 | 减仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $37.25万 | 0.00% | 37,700 | 16,900 | 81.2% | $16.70万 | 加仓 |
| — | PACS GROUP INC 看跌期权 | $37.26万 | 0.00% | 11,600 | -10,700 | -48.0% | -$34.37万 | 减仓 |
| — | IQIYI INC 看跌期权 | $37.27万 | 0.00% | 276,100 | -278,100 | -50.2% | -$37.54万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $37.34万 | 0.00% | 3,890 | -4,098 | -51.3% | -$39.34万 | 减仓 |
| MNKD | MANNKIND CORP | $37.36万 | 0.00% | 152,471 | 37,280 | 32.4% | $9.13万 | 加仓 |
| — | SCHOLAR ROCK HLDG CORP 看涨期权 | $37.36万 | 0.00% | 7,600 | 2,000 | 35.7% | $9.83万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.39万 | 0.00% | 5,154 | 5,154 | — | $37.39万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $37.44万 | 0.00% | 95,500 | 14,900 | 18.5% | $5.84万 | 加仓 |
| — | REGAL REXNORD CORPORATION 看跌期权 | $37.45万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $35.58万 | 重新持有 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $37.46万 | 0.00% | 15,900 | -14,600 | -47.9% | -$34.40万 | 减仓 |
| — | SAFEHOLD INC 看涨期权 | $37.48万 | 0.00% | 27,700 | -23,000 | -45.4% | -$31.12万 | 减仓 |
| IRD | OPUS GENETICS INC | $37.53万 | 0.00% | 82,480 | 73,417 | 810.1% | $33.40万 | 加仓 |
| — | RACKSPACE TECHNOLOGY INC 看跌期权 | $37.56万 | 0.00% | 383,300 | 361,800 | 1,682.8% | $35.45万 | 加仓 |
| — | PAR TECHNOLOGY CORP 看涨期权 | $37.59万 | 0.00% | 28,200 | 6,600 | 30.6% | $8.80万 | 加仓 |
| NTRA | NATERA INC | $37.68万 | 0.00% | 1,884 | -1,387 | -42.4% | -$27.74万 | 减仓 |
| — | GLAUKOS CORP 看跌期权 | $37.68万 | 0.00% | 3,500 | -1,100 | -23.9% | -$11.84万 | 减仓 |
| — | YORK SPACE SYSTEMS INC 看涨期权 | $37.69万 | 0.00% | 17,000 | 17,000 | — | $37.69万 | 新建仓 |
| — | THOMSON REUTERS CORP | $37.72万 | 0.00% | 4,192 | 3,897 | 1,321.0% | $35.07万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $37.72万 | 0.00% | 48,923 | 48,923 | — | $37.72万 | 新建仓 |
| — | NANO DIMENSION LTD | $37.78万 | 0.00% | 222,218 | -681,682 | -75.4% | -$115.89万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $37.79万 | 0.00% | 59,228 | 59,228 | — | $37.79万 | 新建仓 |
| POOL | POOL CORP | $37.94万 | 0.00% | 1,875 | 1,722 | 1,125.5% | $34.84万 | 重新持有 |
| HUN | HUNTSMAN CORP | $37.96万 | 0.00% | 28,522 | -49,101 | -63.3% | -$65.35万 | 减仓 |
| — | CERENCE INC 看涨期权 | $38.11万 | 0.00% | 60,400 | -3,000 | -4.7% | -$1.89万 | 减仓 |
| — | BCE INC 看跌期权 | $38.11万 | 0.00% | 15,100 | -4,900 | -24.5% | -$12.37万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $38.13万 | 0.00% | 15,400 | -8,400 | -35.3% | -$20.80万 | 重新持有 |
| — | HUNT J B TRANS SVCS INC 看涨期权 | $38.14万 | 0.00% | 1,800 | -5,200 | -74.3% | -$110.19万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $38.20万 | 0.00% | 116,102 | 116,102 | — | $38.20万 | 新建仓 |
| — | PROCEPT BIOROBOTICS CORP 看涨期权 | $38.27万 | 0.00% | 15,300 | 7,300 | 91.2% | $18.26万 | 加仓 |
| — | ONEWATER MARINE INC 看跌期权 | $38.27万 | 0.00% | 40,500 | 29,500 | 268.2% | $27.88万 | 重新持有 |
| — | AIR LEASE CORP 看跌期权 | $38.31万 | 0.00% | 5,900 | 3,400 | 136.0% | $22.08万 | 加仓 |
| — | CHORD ENERGY CORPORATION 看跌期权 | $38.39万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| — | MEDPACE HLDGS INC 看涨期权 | $38.42万 | 0.00% | 800 | 700 | 700.0% | $33.61万 | 加仓 |
| — | COGENT COMM HOLDINGS INC 看跌期权 | $38.43万 | 0.00% | 20,400 | 14,900 | 270.9% | $28.07万 | 加仓 |
| — | POOL CORP 看涨期权 | $38.44万 | 0.00% | 1,900 | -9,000 | -82.6% | -$182.10万 | 减仓 |
| — | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $38.47万 | 0.00% | 109,600 | 104,500 | 2,049.0% | $36.68万 | 重新持有 |
| — | ONITY GROUP INC 看跌期权 | $38.48万 | 0.00% | 9,800 | 4,900 | 100.0% | $19.24万 | 加仓 |
| — | WORLD KINECT CORPORATION 看涨期权 | $38.53万 | 0.00% | 16,700 | 6,400 | 62.1% | $14.76万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $38.53万 | 0.00% | 8,002 | 8,002 | — | $38.53万 | 新建仓 |
| UA | UNDER ARMOUR INC | $38.53万 | 0.00% | 66,547 | -29,852 | -31.0% | -$17.28万 | 减仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $38.60万 | 0.00% | 414,100 | 205,400 | 98.4% | $19.15万 | 加仓 |
| — | CARNIVAL PLC 看跌期权 | $38.66万 | 0.00% | 15,000 | 14,800 | 7,400.0% | $38.14万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $38.81万 | 0.00% | 3,178 | 3,178 | — | $38.81万 | 新建仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $38.94万 | 0.00% | 259,600 | -22,100 | -7.8% | -$3.31万 | 减仓 |
| — | UNIVERSAL CORP VA MTNS BK EN 看跌期权 | $39.00万 | 0.00% | 7,400 | 6,600 | 825.0% | $34.78万 | 加仓 |
| — | WEALTHFRONT CORP 看涨期权 | $39.03万 | 0.00% | 42,200 | 42,200 | — | $39.03万 | 新建仓 |
| — | DINGDONG CAYMAN LTD 看涨期权 | $39.12万 | 0.00% | 152,200 | -127,500 | -45.6% | -$32.77万 | 减仓 |
| — | MACERICH CO 看跌期权 | $39.12万 | 0.00% | 20,700 | 10,400 | 101.0% | $19.66万 | 重新持有 |
| — | CLEARWAY ENERGY INC 看涨期权 | $39.24万 | 0.00% | 10,000 | -400 | -3.8% | -$1.57万 | 减仓 |
| — | URBAN OUTFITTERS INC 看涨期权 | $39.28万 | 0.00% | 6,200 | -11,500 | -65.0% | -$72.85万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR 看涨期权 | $39.35万 | 0.00% | 14,000 | -42,800 | -75.4% | -$120.31万 | 重新持有 |
| — | NATIONAL FUEL GAS CO 看涨期权 | $39.46万 | 0.00% | 4,200 | -4,100 | -49.4% | -$38.52万 | 减仓 |
| — | BOOT BARN HLDGS INC 看跌期权 | $39.52万 | 0.00% | 2,700 | -5,200 | -65.8% | -$76.11万 | 减仓 |
| — | KEROS THERAPEUTICS INC 看涨期权 | $39.52万 | 0.00% | 35,800 | 23,600 | 193.4% | $26.05万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $39.55万 | 0.00% | 7,700 | -9,700 | -55.7% | -$49.83万 | 减仓 |
| MOO | VANECK ETF TRUST | $39.57万 | 0.00% | 4,683 | 4,468 | 2,078.1% | $37.75万 | 重新持有 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $39.59万 | 0.00% | 10,900 | 6,900 | 172.5% | $25.06万 | 重新持有 |