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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $43.37万 | 0.00% | 7,652 | 7,652 | — | $43.37万 | 新建仓 |
| — | STRUCTURE THERAPEUTICS INC 看跌期权 | $43.38万 | 0.00% | 9,000 | 1,400 | 18.4% | $6.75万 | 加仓 |
| — | NGL ENERGY PARTNERS LP 看涨期权 | $43.40万 | 0.00% | 35,200 | -85,200 | -70.8% | -$105.05万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $43.43万 | 0.00% | 11,600 | 2,600 | 28.9% | $9.73万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $43.47万 | 0.00% | 183,400 | -146,900 | -44.5% | -$34.82万 | 减仓 |
| — | WESTERN UN CO 看跌期权 | $43.48万 | 0.00% | 49,800 | -167,500 | -77.1% | -$146.23万 | 减仓 |
| — | LIBERTY ENERGY INC 看涨期权 | $43.49万 | 0.00% | 15,100 | -20,100 | -57.1% | -$57.89万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $43.56万 | 0.00% | 45,426 | -125,602 | -73.4% | -$120.45万 | 减仓 |
| — | CDW CORP 看跌期权 | $43.57万 | 0.00% | 3,600 | 3,500 | 3,500.0% | $42.36万 | 重新持有 |
| — | ORION S.A. 看涨期权 | $43.62万 | 0.00% | 67,100 | -6,300 | -8.6% | -$4.09万 | 减仓 |
| — | COMMERCIAL METALS CO 看涨期权 | $43.62万 | 0.00% | 7,100 | 4,400 | 163.0% | $27.03万 | 加仓 |
| — | WW GRAINGER INC 看跌期权 | $43.63万 | 0.00% | 400 | -2,800 | -87.5% | -$305.43万 | 重新持有 |
| — | CASEYS GEN STORES INC 看涨期权 | $43.67万 | 0.00% | 600 | -1,500 | -71.4% | -$109.18万 | 减仓 |
| — | GOLD COM INC 看涨期权 | $43.69万 | 0.00% | 10,900 | 1,700 | 18.5% | $6.81万 | 加仓 |
| — | SFL CORPORATION LTD 看涨期权 | $43.70万 | 0.00% | 40,500 | 34,600 | 586.4% | $37.33万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $43.70万 | 0.00% | 1,679 | 1,679 | — | $43.70万 | 新建仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $43.71万 | 0.00% | 5,400 | -53,100 | -90.8% | -$429.79万 | 重新持有 |
| — | ATOSSA THERAPEUTICS INC 看涨期权 | $43.71万 | 0.00% | 83,100 | 83,100 | — | $43.71万 | 新建仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $43.73万 | 0.00% | 12,600 | 3,000 | 31.2% | $10.41万 | 加仓 |
| — | KURA ONCOLOGY INC 看涨期权 | $43.74万 | 0.00% | 53,800 | -2,900 | -5.1% | -$2.36万 | 减仓 |
| — | TRANSMEDICS GROUP INC 看跌期权 | $43.74万 | 0.00% | 4,400 | -1,400 | -24.1% | -$13.92万 | 减仓 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $43.76万 | 0.00% | 9,300 | 3,000 | 47.6% | $14.12万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $43.94万 | 0.00% | 10,313 | -37,499 | -78.4% | -$159.78万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $43.97万 | 0.00% | 38,500 | -66,700 | -63.4% | -$76.17万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $43.99万 | 0.00% | 157,700 | 138,800 | 734.4% | $38.72万 | 加仓 |
| — | ELASTIC N V 看跌期权 | $43.99万 | 0.00% | 8,800 | -8,200 | -48.2% | -$40.99万 | 减仓 |
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $43.99万 | 0.00% | 143,300 | -18,600 | -11.5% | -$5.71万 | 重新持有 |
| — | LEVI STRAUSS & CO NEW 看涨期权 | $44.01万 | 0.00% | 23,800 | -103,000 | -81.2% | -$190.45万 | 减仓 |
| — | DENISON MINES CORP 看跌期权 | $44.12万 | 0.00% | 125,000 | -159,000 | -56.0% | -$56.13万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $44.16万 | 0.00% | 42,100 | 38,900 | 1,215.6% | $40.81万 | 重新持有 |
| — | GEMINI SPACE STA INC 看涨期权 | $44.20万 | 0.00% | 100,000 | -223,200 | -69.1% | -$98.65万 | 减仓 |
| IYW | ISHARES TR | $44.23万 | 0.00% | 2,438 | -8,050 | -76.8% | -$146.04万 | 重新持有 |
| — | BENTLEY SYS INC 看跌期权 | $44.25万 | 0.00% | 12,600 | 1,100 | 9.6% | $3.86万 | 加仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $44.30万 | 0.00% | 479,400 | 381,800 | 391.2% | $35.28万 | 加仓 |
| — | SPROTT INC 看涨期权 | $44.30万 | 0.00% | 3,100 | -1,000 | -24.4% | -$14.29万 | 减仓 |
| NOV | NOV INC | $44.31万 | 0.00% | 23,557 | 6,865 | 41.1% | $12.91万 | 重新持有 |
| — | KASPI KZ JSC 看涨期权 | $44.44万 | 0.00% | 6,000 | 4,500 | 300.0% | $33.33万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $44.53万 | 0.00% | 3,113 | 3,113 | — | $44.53万 | 新建仓 |
| — | INVESCO CURRENCYSHARES 看跌期权 | $44.57万 | 0.00% | 7,700 | -13,300 | -63.3% | -$76.98万 | 重新持有 |
| — | ARAMARK 看跌期权 | $44.59万 | 0.00% | 11,000 | -34,800 | -76.0% | -$141.08万 | 减仓 |
| — | IMMUNOME INC 看跌期权 | $44.61万 | 0.00% | 20,400 | -16,800 | -45.2% | -$36.74万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $44.63万 | 0.00% | 23,565 | 12,081 | 105.2% | $22.88万 | 加仓 |
| — | T1 ENERGY INC 看跌期权 | $44.65万 | 0.00% | 101,700 | -150,000 | -59.6% | -$65.85万 | 减仓 |
| — | VERA THERAPEUTICS INC 看涨期权 | $44.66万 | 0.00% | 11,100 | 1,700 | 18.1% | $6.84万 | 加仓 |
| — | TUTOR PERINI CORP 看跌期权 | $44.77万 | 0.00% | 5,800 | -15,500 | -72.8% | -$119.64万 | 减仓 |
| — | LIONSGATE STUDIOS CORP 看跌期权 | $44.79万 | 0.00% | 46,700 | -28,700 | -38.1% | -$27.52万 | 减仓 |
| — | DYNAMIX CORP 看跌期权 | $44.81万 | 0.00% | 42,800 | 27,200 | 174.4% | $28.48万 | 重新持有 |
| FRDM | EA SERIES TRUST | $44.83万 | 0.00% | 8,203 | 8,203 | — | $44.83万 | 新建仓 |
| — | WP CAREY INC 看跌期权 | $44.85万 | 0.00% | 6,600 | -6,700 | -50.4% | -$45.53万 | 减仓 |
| — | TRINITY CAP INC 看涨期权 | $44.87万 | 0.00% | 30,500 | 21,000 | 221.1% | $30.89万 | 加仓 |
| — | WEIBO CORP 看跌期权 | $44.89万 | 0.00% | 51,300 | -44,900 | -46.7% | -$39.29万 | 减仓 |
| VICI | VICI PPTYS INC | $44.92万 | 0.00% | 16,443 | -1,727 | -9.5% | -$4.72万 | 重新持有 |
| MANU | MANCHESTER UTD PLC NEW | $44.94万 | 0.00% | 26,720 | -16,295 | -37.9% | -$27.41万 | 减仓 |
| CNM | CORE & MAIN INC | $45.03万 | 0.00% | 9,116 | 9,116 | — | $45.03万 | 新建仓 |
| — | STREAMEX CORP 看涨期权 | $45.08万 | 0.00% | 398,900 | 381,600 | 2,205.8% | $43.12万 | 加仓 |
| — | ABSCI CORPORATION 看跌期权 | $45.09万 | 0.00% | 150,300 | 126,000 | 518.5% | $37.80万 | 加仓 |
| — | BIOVENTUS INC 看涨期权 | $45.10万 | 0.00% | 49,400 | 32,400 | 190.6% | $29.58万 | 加仓 |
| — | B & G FOODS INC 看跌期权 | $45.17万 | 0.00% | 93,900 | 69,600 | 286.4% | $33.48万 | 加仓 |
| ILF | ISHARES TR | $45.25万 | 0.00% | 12,738 | 6,039 | 90.1% | $21.45万 | 加仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $45.30万 | 0.00% | 9,100 | 2,700 | 42.2% | $13.44万 | 加仓 |
| — | INTERDIGITAL INC 看涨期权 | $45.30万 | 0.00% | 1,500 | -1,000 | -40.0% | -$30.20万 | 减仓 |
| — | VERTEX INC 看涨期权 | $45.30万 | 0.00% | 38,100 | -1,200 | -3.1% | -$1.43万 | 减仓 |
| — | ASANA INC 看涨期权 | $45.31万 | 0.00% | 70,800 | -39,300 | -35.7% | -$25.15万 | 减仓 |
| — | SCHRODINGER INC 看涨期权 | $45.33万 | 0.00% | 39,900 | -21,800 | -35.3% | -$24.76万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $45.35万 | 0.00% | 10,065 | -30,515 | -75.2% | -$137.50万 | 减仓 |
| — | HELMERICH & PAYNE INC 看跌期权 | $45.40万 | 0.00% | 12,600 | -14,700 | -53.8% | -$52.96万 | 减仓 |
| — | TRIPADVISOR INC 看涨期权 | $45.41万 | 0.00% | 42,600 | -420,100 | -90.8% | -$447.83万 | 减仓 |
| — | AMYLYX PHARMACEUTICALS INC 看涨期权 | $45.45万 | 0.00% | 32,700 | 4,500 | 16.0% | $6.25万 | 加仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $45.48万 | 0.00% | 7,000 | -24,400 | -77.7% | -$158.53万 | 减仓 |
| — | DIGI PWR X INC 看涨期权 | $45.55万 | 0.00% | 224,400 | 141,900 | 172.0% | $28.81万 | 加仓 |
| — | BURLINGTON STORES INC 看涨期权 | $45.55万 | 0.00% | 1,400 | -2,600 | -65.0% | -$84.60万 | 减仓 |
| — | KOPPERS HOLDINGS INC 看跌期权 | $45.64万 | 0.00% | 11,800 | 10,900 | 1,211.1% | $42.16万 | 加仓 |
| — | WESTERN UN CO 看涨期权 | $45.75万 | 0.00% | 52,400 | 4,100 | 8.5% | $3.58万 | 加仓 |
| GEO | GEO GROUP INC | $45.78万 | 0.00% | 27,236 | 27,236 | — | $45.78万 | 新建仓 |
| — | CORMEDIX INC 看跌期权 | $45.83万 | 0.00% | 67,500 | 28,000 | 70.9% | $19.01万 | 加仓 |
| ING | ING GROEP N.V. | $45.87万 | 0.00% | 17,607 | 17,607 | — | $45.87万 | 新建仓 |
| — | FLOWERS FOODS INC 看跌期权 | $45.88万 | 0.00% | 56,300 | -41,000 | -42.1% | -$33.41万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看跌期权 | $45.89万 | 0.00% | 10,000 | -67,600 | -87.1% | -$310.22万 | 减仓 |
| HAFN | HAFNIA LTD | $45.90万 | 0.00% | 60,394 | 45,475 | 304.8% | $34.56万 | 加仓 |
| NNN | NNN REIT INC | $45.90万 | 0.00% | 10,921 | 3,555 | 48.3% | $14.94万 | 加仓 |
| — | VARONIS SYS INC 看涨期权 | $45.95万 | 0.00% | 21,400 | 6,400 | 42.7% | $13.74万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $46.00万 | 0.00% | 2,376 | 2,281 | 2,401.1% | $44.16万 | 加仓 |
| — | RB GLOBAL INC 看涨期权 | $46.01万 | 0.00% | 4,800 | 4,600 | 2,300.0% | $44.09万 | 加仓 |
| DAC | DANAOS CORPORATION | $46.01万 | 0.00% | 4,085 | 1,075 | 35.7% | $12.11万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $46.05万 | 0.00% | 18,600 | 9,800 | 111.4% | $24.26万 | 重新持有 |
| VET | VERMILION ENERGY INC | $46.06万 | 0.00% | 33,422 | 31,181 | 1,391.4% | $42.97万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $46.08万 | 0.00% | 2,261 | 2,212 | 4,514.3% | $45.08万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $46.12万 | 0.00% | 51,364 | 48,934 | 2,013.7% | $43.94万 | 重新持有 |
| NGL | NGL ENERGY PARTNERS LP | $46.14万 | 0.00% | 37,418 | 37,418 | — | $46.14万 | 新建仓 |
| — | VANGUARD TAX-MANAGED FDS 看涨期权 | $46.14万 | 0.00% | 7,200 | 900 | 14.3% | $5.77万 | 加仓 |
| — | PROSHARES TR II | $46.16万 | 0.00% | 26,917 | 11,080 | 70.0% | $19.00万 | 加仓 |
| — | ATMOS ENERGY CORP 看涨期权 | $46.18万 | 0.00% | 2,500 | 2,100 | 525.0% | $38.79万 | 加仓 |
| SONY | SONY GROUP CORP | $46.29万 | 0.00% | 22,364 | -62,150 | -73.5% | -$128.65万 | 减仓 |
| — | FORWARD INDUSTRIES INC 看涨期权 | $46.43万 | 0.00% | 104,800 | 104,800 | — | $46.43万 | 新建仓 |
| ALKS | ALKERMES PLC | $46.46万 | 0.00% | 13,138 | -1,529 | -10.4% | -$5.41万 | 重新持有 |
| — | OLEMA PHARMACEUTICALS INC 看跌期权 | $46.52万 | 0.00% | 31,200 | -4,800 | -13.3% | -$7.16万 | 减仓 |
| — | UNIVERSAL HLTH SVCS INC 看跌期权 | $46.53万 | 0.00% | 2,600 | -19,300 | -88.1% | -$345.41万 | 减仓 |
| — | URANIUM RTY CORP 看涨期权 | $46.54万 | 0.00% | 127,500 | -309,200 | -70.8% | -$112.86万 | 减仓 |
| — | AVISTA CORP 看跌期权 | $46.56万 | 0.00% | 11,600 | 1,600 | 16.0% | $6.42万 | 加仓 |
| HRL | HORMEL FOODS CORP | $46.72万 | 0.00% | 20,626 | -13,240 | -39.1% | -$29.99万 | 减仓 |