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 |
|---|---|---|---|---|---|---|---|---|
| OMER | OMEROS CORP | $39.63万 | 0.00% | 37,526 | -86,453 | -69.7% | -$91.29万 | 减仓 |
| MDT | MEDTRONIC PLC | $39.64万 | 0.00% | 4,575 | 3,844 | 525.9% | $33.31万 | 加仓 |
| STM | STMICROELECTRONICS N V | $39.66万 | 0.00% | 11,479 | 11,479 | — | $39.66万 | 新建仓 |
| — | PITNEY BOWES INC 看跌期权 | $39.67万 | 0.00% | 35,900 | -126,200 | -77.9% | -$139.45万 | 减仓 |
| BIIB | BIOGEN INC | $39.67万 | 0.00% | 2,164 | -28,714 | -93.0% | -$526.41万 | 减仓 |
| — | VIPSHOP HLDGS LTD 看跌期权 | $39.77万 | 0.00% | 25,300 | -104,300 | -80.5% | -$163.96万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $39.78万 | 0.00% | 2,006 | -13,347 | -86.9% | -$264.66万 | 减仓 |
| CBRE | CBRE GROUP INC | $39.78万 | 0.00% | 2,937 | 750 | 34.3% | $10.16万 | 重新持有 |
| — | MICROVISION INC DEL 看涨期权 | $39.80万 | 0.00% | 620,900 | -438,300 | -41.4% | -$28.09万 | 减仓 |
| — | EXELIXIS INC 看涨期权 | $39.89万 | 0.00% | 9,300 | -60,900 | -86.8% | -$261.20万 | 减仓 |
| — | MONTE ROSA THERAPEUTICS INC 看涨期权 | $39.97万 | 0.00% | 24,300 | 23,000 | 1,769.2% | $37.84万 | 加仓 |
| — | AMERIPRISE FINL INC 看跌期权 | $40.00万 | 0.00% | 900 | 700 | 350.0% | $31.11万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP 看跌期权 | $40.02万 | 0.00% | 31,000 | 4,500 | 17.0% | $5.81万 | 重新持有 |
| — | SLIDE INS HLDGS INC 看涨期权 | $40.14万 | 0.00% | 22,300 | -29,600 | -57.0% | -$53.28万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $40.15万 | 0.00% | 1,451 | 1,451 | — | $40.15万 | 新建仓 |
| — | ALLIANT ENERGY CORP 看涨期权 | $40.19万 | 0.00% | 5,600 | 2,200 | 64.7% | $15.79万 | 加仓 |
| GRPN | GROUPON INC | $40.20万 | 0.00% | 33,780 | 2,256 | 7.2% | $2.68万 | 重新持有 |
| — | LANTHEUS HLDGS INC 看涨期权 | $40.20万 | 0.00% | 5,300 | -3,100 | -36.9% | -$23.51万 | 减仓 |
| — | SCHOLASTIC CORP 看跌期权 | $40.23万 | 0.00% | 10,300 | 5,500 | 114.6% | $21.48万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $40.27万 | 0.00% | 22,126 | -80,697 | -78.5% | -$146.87万 | 减仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $40.28万 | 0.00% | 11,900 | -2,900 | -19.6% | -$9.82万 | 重新持有 |
| — | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $40.31万 | 0.00% | 7,100 | 7,000 | 7,000.0% | $39.75万 | 重新持有 |
| — | ARCH CAP GROUP LTD 看涨期权 | $40.32万 | 0.00% | 4,200 | 3,400 | 425.0% | $32.64万 | 加仓 |
| — | INGRAM MICRO HLDG CORP 看涨期权 | $40.33万 | 0.00% | 17,300 | 16,800 | 3,360.0% | $39.16万 | 加仓 |
| — | PHIBRO ANIMAL HEALTH CORP 看跌期权 | $40.38万 | 0.00% | 7,300 | -700 | -8.8% | -$3.87万 | 减仓 |
| — | PAR TECHNOLOGY CORP 看跌期权 | $40.52万 | 0.00% | 30,400 | 29,400 | 2,940.0% | $39.19万 | 加仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $40.53万 | 0.00% | 3,200 | 900 | 39.1% | $11.40万 | 加仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $40.62万 | 0.00% | 2,500 | -300 | -10.7% | -$4.87万 | 重新持有 |
| — | MANNKIND CORP 看跌期权 | $40.62万 | 0.00% | 165,800 | 32,800 | 24.7% | $8.04万 | 加仓 |
| — | IVANHOE ELECTRIC INC 看涨期权 | $40.66万 | 0.00% | 34,400 | -23,100 | -40.2% | -$27.30万 | 减仓 |
| — | WEATHERFORD INTL PLC 看跌期权 | $40.67万 | 0.00% | 4,300 | 2,300 | 115.0% | $21.75万 | 加仓 |
| — | COMSTOCK RES INC 看跌期权 | $40.68万 | 0.00% | 19,300 | -113,300 | -85.4% | -$238.84万 | 减仓 |
| — | COHU INC 看涨期权 | $40.72万 | 0.00% | 13,300 | 10,900 | 454.2% | $33.38万 | 加仓 |
| HRI | HERC HLDGS INC | $40.75万 | 0.00% | 4,093 | -512 | -11.1% | -$5.10万 | 减仓 |
| EPOL | ISHARES TR | $40.75万 | 0.00% | 11,193 | 10,582 | 1,731.9% | $38.53万 | 重新持有 |
| — | APOLLO COML REAL ESTATE FIN 看涨期权 | $40.76万 | 0.00% | 38,600 | 31,900 | 476.1% | $33.69万 | 重新持有 |
| — | LIBERTY MEDIA CORP DEL 看涨期权 | $40.81万 | 0.00% | 4,800 | -1,200 | -20.0% | -$10.20万 | 减仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $40.84万 | 0.00% | 13,400 | 13,400 | — | $40.84万 | 新建仓 |
| — | EVERTEC INC 看涨期权 | $40.92万 | 0.00% | 14,500 | 14,500 | — | $40.92万 | 新建仓 |
| — | ECOPETROL S A 看涨期权 | $40.92万 | 0.00% | 27,300 | -10,800 | -28.3% | -$16.19万 | 减仓 |
| — | UNITED NAT FOODS INC 看涨期权 | $41.00万 | 0.00% | 9,100 | -17,500 | -65.8% | -$78.86万 | 减仓 |
| — | GENESIS ENERGY L P 看跌期权 | $41.01万 | 0.00% | 23,000 | 7,900 | 52.3% | $14.09万 | 加仓 |
| KMT | KENNAMETAL INC | $41.16万 | 0.00% | 11,392 | 11,392 | — | $41.16万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $41.17万 | 0.00% | 5,722 | -16,214 | -73.9% | -$116.66万 | 减仓 |
| — | HUMACYTE INC 看涨期权 | $41.22万 | 0.00% | 679,400 | -87,500 | -11.4% | -$5.31万 | 减仓 |
| OVV | OVINTIV INC | $41.24万 | 0.00% | 6,948 | 3,517 | 102.5% | $20.88万 | 加仓 |
| — | TEXAS ROADHOUSE INC 看涨期权 | $41.28万 | 0.00% | 2,500 | -400 | -13.8% | -$6.61万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $41.38万 | 0.00% | 16,799 | 3,026 | 22.0% | $7.45万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $41.42万 | 0.00% | 4,894 | 4,894 | — | $41.42万 | 新建仓 |
| — | LLOYDS BANKING GROUP PLC 看涨期权 | $41.45万 | 0.00% | 82,400 | -30,600 | -27.1% | -$15.39万 | 减仓 |
| — | CELLEBRITE DI LTD 看涨期权 | $41.48万 | 0.00% | 30,100 | 29,700 | 7,425.0% | $40.93万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $41.56万 | 0.00% | 15,833 | 8,185 | 107.0% | $21.49万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $41.64万 | 0.00% | 92,116 | 6,546 | 7.6% | $2.96万 | 加仓 |
| — | PHUNWARE INC 看跌期权 | $41.65万 | 0.00% | 235,300 | -58,700 | -20.0% | -$10.39万 | 减仓 |
| — | IDEX CORP 看涨期权 | $41.70万 | 0.00% | 2,200 | -4,300 | -66.2% | -$81.51万 | 减仓 |
| ECH | ISHARES INC | $41.76万 | 0.00% | 10,502 | 5,085 | 93.9% | $20.22万 | 加仓 |
| — | MOVADO GROUP INC 看涨期权 | $41.76万 | 0.00% | 17,100 | 15,400 | 905.9% | $37.61万 | 加仓 |
| — | COMPANHIA DE SANEAMENTO BASI 看涨期权 | $41.80万 | 0.00% | 13,700 | 2,300 | 20.2% | $7.02万 | 重新持有 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $41.82万 | 0.00% | 2,000 | 1,600 | 400.0% | $33.45万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $41.83万 | 0.00% | 16,725 | 10,086 | 151.9% | $25.23万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $41.85万 | 0.00% | 80,644 | 80,644 | — | $41.85万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $41.88万 | 0.00% | 8,927 | 8,927 | — | $41.88万 | 新建仓 |
| — | CONSOLIDATED EDISON INC 看跌期权 | $41.88万 | 0.00% | 3,700 | -1,800 | -32.7% | -$20.37万 | 减仓 |
| — | ACHIEVE LIFE SCIENCE INC 看涨期权 | $41.92万 | 0.00% | 142,600 | 74,400 | 109.1% | $21.87万 | 加仓 |
| — | PRECIGEN INC 看涨期权 | $41.99万 | 0.00% | 108,500 | -49,300 | -31.2% | -$19.08万 | 减仓 |
| — | MILLROSE PPTYS INC 看跌期权 | $42.00万 | 0.00% | 15,000 | -45,400 | -75.2% | -$127.12万 | 减仓 |
| — | TORO CO 看涨期权 | $42.05万 | 0.00% | 4,500 | -1,000 | -18.2% | -$9.34万 | 减仓 |
| — | RELMADA THERAPEUTICS INC 看涨期权 | $42.11万 | 0.00% | 60,500 | 28,600 | 89.7% | $19.91万 | 加仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $42.12万 | 0.00% | 46,900 | 41,000 | 694.9% | $36.82万 | 加仓 |
| — | LEGALZOOM COM INC 看涨期权 | $42.13万 | 0.00% | 74,300 | -126,300 | -63.0% | -$71.61万 | 减仓 |
| — | TWENTY ONE CAP INC 看跌期权 | $42.18万 | 0.00% | 65,900 | -39,900 | -37.7% | -$25.54万 | 减仓 |
| — | WILLSCOT HLDGS CORP 看涨期权 | $42.18万 | 0.00% | 24,300 | -12,600 | -34.1% | -$21.87万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $42.20万 | 0.00% | 5,334 | 1,732 | 48.1% | $13.70万 | 重新持有 |
| — | JAMES HARDIE INDS PLC 看涨期权 | $42.24万 | 0.00% | 22,300 | -60,500 | -73.1% | -$114.59万 | 减仓 |
| — | YEXT INC 看跌期权 | $42.24万 | 0.00% | 110,000 | 109,000 | 10,900.0% | $41.86万 | 加仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $42.24万 | 0.00% | 2,600 | 2,600 | — | $42.24万 | 新建仓 |
| — | SEMTECH CORP 看跌期权 | $42.29万 | 0.00% | 5,500 | -9,500 | -63.3% | -$73.05万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $42.29万 | 0.00% | 12,184 | -16,748 | -57.9% | -$58.13万 | 减仓 |
| — | GULFPORT ENERGY CORP 看跌期权 | $42.31万 | 0.00% | 2,000 | 2,000 | — | $42.31万 | 新建仓 |
| — | BITWISE SOLANA STAKING ETF 看涨期权 | $42.32万 | 0.00% | 38,300 | 24,600 | 179.6% | $27.18万 | 加仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $42.34万 | 0.00% | 70,800 | -44,200 | -38.4% | -$26.43万 | 减仓 |
| — | CREDIT ACCEP CORP MICH 看涨期权 | $42.35万 | 0.00% | 1,000 | -100 | -9.1% | -$4.23万 | 减仓 |
| — | TASEKO MINES LTD 看跌期权 | $42.38万 | 0.00% | 65,700 | 23,200 | 54.6% | $14.96万 | 加仓 |
| — | ROCKET PHARMACEUTICALS INC 看涨期权 | $42.42万 | 0.00% | 118,500 | 62,700 | 112.4% | $22.45万 | 加仓 |
| — | CANTALOUPE INC 看跌期权 | $42.48万 | 0.00% | 39,300 | -69,600 | -63.9% | -$75.24万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $42.50万 | 0.00% | 79,400 | 38,500 | 94.1% | $20.61万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $42.70万 | 0.00% | 240,400 | 125,900 | 110.0% | $22.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $42.71万 | 0.00% | 2,664 | -5,003 | -65.3% | -$80.21万 | 减仓 |
| — | EASTMAN CHEM CO 看跌期权 | $42.74万 | 0.00% | 5,600 | 600 | 12.0% | $4.58万 | 加仓 |
| TFSL | TFS FINL CORP | $42.74万 | 0.00% | 30,423 | 29,785 | 4,668.5% | $41.85万 | 重新持有 |
| — | UNIFIRST CORP MASS 看涨期权 | $42.77万 | 0.00% | 1,700 | 1,700 | — | $42.77万 | 新建仓 |
| — | ICL GROUP LTD 看涨期权 | $42.79万 | 0.00% | 82,600 | -28,300 | -25.5% | -$14.66万 | 减仓 |
| — | INMODE LTD 看跌期权 | $42.82万 | 0.00% | 31,300 | -57,500 | -64.8% | -$78.66万 | 减仓 |
| — | TALOS ENERGY INC 看涨期权 | $42.87万 | 0.00% | 27,200 | -50,900 | -65.2% | -$80.22万 | 减仓 |
| — | EQUILLIUM INC 看涨期权 | $42.90万 | 0.00% | 214,500 | 179,000 | 504.2% | $35.80万 | 加仓 |
| — | WOODWARD INC 看涨期权 | $42.95万 | 0.00% | 1,200 | -12,700 | -91.4% | -$454.56万 | 减仓 |
| — | OMEROS CORP 看跌期权 | $43.08万 | 0.00% | 40,800 | -78,900 | -65.9% | -$83.32万 | 减仓 |
| — | GRACO INC 看涨期权 | $43.17万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $43.23万 | 0.00% | 8,510 | 8,510 | — | $43.23万 | 新建仓 |
| — | UNITI GROUP LLC 看涨期权 | $43.24万 | 0.00% | 46,100 | -62,900 | -57.7% | -$59.00万 | 减仓 |