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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST 看跌期权 | $46.73万 | 0.00% | 22,700 | -25,000 | -52.4% | -$51.46万 | 减仓 |
| EWM | ISHARES INC | $46.81万 | 0.00% | 16,475 | 16,040 | 3,687.4% | $45.57万 | 重新持有 |
| — | FIGS INC 看跌期权 | $46.82万 | 0.00% | 31,700 | -39,400 | -55.4% | -$58.19万 | 减仓 |
| — | PILGRIMS PRIDE CORP 看跌期权 | $46.82万 | 0.00% | 12,400 | 9,900 | 396.0% | $37.38万 | 加仓 |
| FICO | FAIR ISAAC CORP | $46.87万 | 0.00% | 439 | 439 | — | $46.87万 | 新建仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $46.89万 | 0.00% | 8,300 | -35,300 | -81.0% | -$199.41万 | 减仓 |
| — | BROOKFIELD CORP 看跌期权 | $46.95万 | 0.00% | 11,600 | 2,500 | 27.5% | $10.12万 | 加仓 |
| — | CENTERRA GOLD INC 看涨期权 | $46.97万 | 0.00% | 26,400 | -15,600 | -37.1% | -$27.75万 | 减仓 |
| — | GRAIL INC 看跌期权 | $47.03万 | 0.00% | 9,100 | -27,300 | -75.0% | -$141.09万 | 减仓 |
| — | GODADDY INC 看涨期权 | $47.12万 | 0.00% | 5,700 | -14,300 | -71.5% | -$118.22万 | 减仓 |
| ITRI | ITRON INC | $47.14万 | 0.00% | 5,259 | 5,259 | — | $47.14万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $47.16万 | 0.00% | 47,686 | 36,847 | 339.9% | $36.44万 | 重新持有 |
| — | KODIAK GAS SVCS INC 看涨期权 | $47.24万 | 0.00% | 8,100 | 4,100 | 102.5% | $23.91万 | 加仓 |
| — | UPEXI INC 看涨期权 | $47.25万 | 0.00% | 479,400 | 242,700 | 102.5% | $23.92万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $47.26万 | 0.00% | 15,706 | 15,706 | — | $47.26万 | 新建仓 |
| — | GENWORTH FINL INC 看跌期权 | $47.34万 | 0.00% | 58,300 | -6,200 | -9.6% | -$5.03万 | 减仓 |
| — | EXPRO GROUP HOLDINGS NV 看涨期权 | $47.36万 | 0.00% | 27,200 | 26,200 | 2,620.0% | $45.61万 | 加仓 |
| — | LITHIUM AMERS CORP NEW 看跌期权 | $47.36万 | 0.00% | 119,900 | -143,900 | -54.5% | -$56.84万 | 减仓 |
| — | NOVOCURE LTD 看涨期权 | $47.41万 | 0.00% | 43,500 | -37,100 | -46.0% | -$40.44万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $47.44万 | 0.00% | 17,077 | 17,077 | — | $47.44万 | 新建仓 |
| — | WEC ENERGY GROUP INC 看跌期权 | $47.47万 | 0.00% | 4,100 | -93,200 | -95.8% | -$1,078.98万 | 减仓 |
| — | WABTEC 看涨期权 | $47.48万 | 0.00% | 1,900 | 600 | 46.2% | $14.99万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $47.61万 | 0.00% | 9,383 | 1,740 | 22.8% | $8.83万 | 加仓 |
| — | VERASTEM INC 看涨期权 | $47.65万 | 0.00% | 89,900 | 78,800 | 709.9% | $41.76万 | 加仓 |
| — | MAIN STR CAP CORP 看涨期权 | $47.66万 | 0.00% | 9,000 | 5,800 | 181.2% | $30.72万 | 加仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $47.68万 | 0.00% | 15,900 | -13,500 | -45.9% | -$40.49万 | 重新持有 |
| — | INMODE LTD 看涨期权 | $47.74万 | 0.00% | 34,900 | -34,700 | -49.9% | -$47.47万 | 减仓 |
| SNEX | STONEX GROUP INC | $47.82万 | 0.00% | 5,929 | 4,292 | 262.2% | $34.61万 | 加仓 |
| LRN | STRIDE INC | $47.92万 | 0.00% | 5,435 | -1,190 | -18.0% | -$10.49万 | 减仓 |
| — | IQIYI INC 看涨期权 | $48.02万 | 0.00% | 355,700 | -108,000 | -23.3% | -$14.58万 | 减仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $48.03万 | 0.00% | 2,100 | 1,200 | 133.3% | $27.45万 | 加仓 |
| — | ADEIA INC 看涨期权 | $48.06万 | 0.00% | 20,000 | 18,500 | 1,233.3% | $44.46万 | 加仓 |
| — | PROSHARES TR | $48.11万 | 0.00% | 8,445 | -45,460 | -84.3% | -$258.99万 | 减仓 |
| — | ETON PHARMACEUTICALS INC 看跌期权 | $48.13万 | 0.00% | 19,500 | 19,300 | 9,650.0% | $47.63万 | 加仓 |
| — | LPL FINL HLDGS INC 看涨期权 | $48.13万 | 0.00% | 1,600 | -5,500 | -77.5% | -$165.46万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $48.16万 | 0.00% | 25,043 | -4,920 | -16.4% | -$9.46万 | 减仓 |
| PHM | PULTE GROUP INC | $48.17万 | 0.00% | 4,096 | -2,244 | -35.4% | -$26.39万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $48.21万 | 0.00% | 45,100 | 43,700 | 3,121.4% | $46.72万 | 加仓 |
| — | MURPHY OIL CORP 看跌期权 | $48.26万 | 0.00% | 11,700 | -23,600 | -66.9% | -$97.35万 | 减仓 |
| — | HELEN OF TROY LTD 看跌期权 | $48.31万 | 0.00% | 33,500 | 15,800 | 89.3% | $22.78万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $48.34万 | 0.00% | 3,072 | -1,726 | -36.0% | -$27.16万 | 减仓 |
| CRH | CRH PLC | $48.37万 | 0.00% | 4,601 | 4,601 | — | $48.37万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $48.38万 | 0.00% | 5,535 | -9,616 | -63.5% | -$84.04万 | 减仓 |
| MTN | VAIL RESORTS INC | $48.44万 | 0.00% | 3,775 | -12,390 | -76.6% | -$158.99万 | 重新持有 |
| FMS | FRESENIUS MEDICAL CARE AG | $48.55万 | 0.00% | 21,521 | 3,483 | 19.3% | $7.86万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $48.65万 | 0.00% | 20,825 | -4,835 | -18.8% | -$11.29万 | 减仓 |
| NAVN | NAVAN INC | $48.72万 | 0.00% | 36,796 | 12,113 | 49.1% | $16.04万 | 加仓 |
| — | CHEESECAKE FACTORY INC 看跌期权 | $48.73万 | 0.00% | 8,900 | -59,000 | -86.9% | -$323.02万 | 减仓 |
| — | HARLEY DAVIDSON INC 看涨期权 | $48.73万 | 0.00% | 24,100 | -258,700 | -91.5% | -$523.09万 | 减仓 |
| — | GXO LOGISTICS INCORPORATED 看跌期权 | $48.74万 | 0.00% | 9,400 | 3,000 | 46.9% | $15.55万 | 加仓 |
| OIH | VANECK ETF TRUST | $48.75万 | 0.00% | 1,206 | 1,206 | — | $48.75万 | 新建仓 |
| — | ARHAUS INC 看涨期权 | $48.75万 | 0.00% | 71,900 | 43,600 | 154.1% | $29.56万 | 加仓 |
| — | NETGEAR INC 看跌期权 | $48.92万 | 0.00% | 22,400 | 22,300 | 22,300.0% | $48.70万 | 加仓 |
| AI | C3 AI INC | $48.93万 | 0.00% | 58,107 | 17,927 | 44.6% | $15.09万 | 重新持有 |
| — | SEABRIDGE GOLD INC | $48.97万 | 0.00% | 17,279 | -50,799 | -74.6% | -$143.96万 | 重新持有 |
| — | TENET HEALTHCARE CORP 看跌期权 | $49.06万 | 0.00% | 2,600 | -38,000 | -93.6% | -$717.10万 | 减仓 |
| — | HYSTER-YALE INC 看涨期权 | $49.09万 | 0.00% | 15,100 | 11,000 | 268.3% | $35.76万 | 加仓 |
| VDE | VANGUARD WORLD FD | $49.14万 | 0.00% | 2,840 | 2,814 | 10,823.1% | $48.69万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $49.15万 | 0.00% | 97,719 | 97,719 | — | $49.15万 | 新建仓 |
| — | INNOVATIVE INDL PPTYS INC 看涨期权 | $49.16万 | 0.00% | 9,800 | -24,700 | -71.6% | -$123.90万 | 减仓 |
| — | DAVITA INC 看跌期权 | $49.18万 | 0.00% | 3,200 | -10,200 | -76.1% | -$156.76万 | 减仓 |
| — | RAYONIER INC 看跌期权 | $49.28万 | 0.00% | 23,900 | 16,000 | 202.5% | $32.99万 | 加仓 |
| — | IBEX LTD 看涨期权 | $49.35万 | 0.00% | 18,400 | 17,500 | 1,944.4% | $46.94万 | 重新持有 |
| — | DOUGLAS EMMETT INC 看涨期权 | $49.36万 | 0.00% | 52,400 | -65,800 | -55.7% | -$61.98万 | 减仓 |
| — | HUNTINGTON INGALLS INDS INC 看跌期权 | $49.39万 | 0.00% | 1,300 | -2,800 | -68.3% | -$106.37万 | 减仓 |
| — | GENWORTH FINL INC 看涨期权 | $49.45万 | 0.00% | 60,900 | 29,300 | 92.7% | $23.79万 | 加仓 |
| VTR | VENTAS INC | $49.47万 | 0.00% | 6,049 | 4,154 | 219.2% | $33.97万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $49.48万 | 0.00% | 54,917 | 2,066 | 3.9% | $1.86万 | 重新持有 |
| — | ATLAS LITHIUM CORP | $49.49万 | 0.00% | 113,766 | 66,360 | 140.0% | $28.87万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $49.58万 | 0.00% | 51,700 | 6,600 | 14.6% | $6.33万 | 加仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $49.59万 | 0.00% | 9,400 | -56,600 | -85.8% | -$298.62万 | 减仓 |
| — | PATTERSON-UTI ENERGY INC 看跌期权 | $49.60万 | 0.00% | 45,800 | -133,600 | -74.5% | -$144.69万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $49.61万 | 0.00% | 52,836 | 34,886 | 194.4% | $32.76万 | 重新持有 |
| — | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $49.64万 | 0.00% | 87,400 | -52,700 | -37.6% | -$29.93万 | 重新持有 |
| TEM | TEMPUS AI INC | $49.70万 | 0.00% | 10,990 | 10,990 | — | $49.70万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR 看跌期权 | $49.76万 | 0.00% | 10,000 | -12,700 | -55.9% | -$63.19万 | 减仓 |
| — | ASSERTIO HOLDINGS INC 看涨期权 | $49.94万 | 0.00% | 26,200 | 2,900 | 12.4% | $5.53万 | 加仓 |
| IBN | ICICI BANK LIMITED | $50.05万 | 0.00% | 19,325 | 13,700 | 243.6% | $35.48万 | 加仓 |
| TOL | TOLL BROTHERS INC | $50.10万 | 0.00% | 3,671 | 3,671 | — | $50.10万 | 新建仓 |
| — | CROWN HLDGS INC 看涨期权 | $50.12万 | 0.00% | 5,000 | -8,100 | -61.8% | -$81.20万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $50.15万 | 0.00% | 138,546 | 131,882 | 1,979.0% | $47.74万 | 重新持有 |
| — | COOPER-STANDARD HOLDINGS INC 看跌期权 | $50.17万 | 0.00% | 18,000 | -10,700 | -37.3% | -$29.82万 | 减仓 |
| FROG | JFROG LTD | $50.21万 | 0.00% | 10,698 | 10,698 | — | $50.21万 | 新建仓 |
| — | KLAVIYO INC 看跌期权 | $50.21万 | 0.00% | 25,800 | 9,500 | 58.3% | $18.49万 | 加仓 |
| — | CALAMOS ETF TR 看跌期权 | $50.28万 | 0.00% | 20,000 | 19,300 | 2,757.1% | $48.52万 | 加仓 |
| — | PRAIRIE OPER CO 看跌期权 | $50.36万 | 0.00% | 248,100 | 247,600 | 49,520.0% | $50.26万 | 加仓 |
| — | VAALCO ENERGY INC 看跌期权 | $50.40万 | 0.00% | 79,500 | 72,600 | 1,052.2% | $46.03万 | 加仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $50.43万 | 0.00% | 336,200 | 152,900 | 83.4% | $22.93万 | 加仓 |
| CMBT | CMB.TECH NV | $50.48万 | 0.00% | 39,909 | -35,084 | -46.8% | -$44.38万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $50.49万 | 0.00% | 14,500 | 14,500 | — | $50.49万 | 新建仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $50.53万 | 0.00% | 10,900 | -22,600 | -67.5% | -$104.77万 | 减仓 |
| — | OPPFI INC 看涨期权 | $50.58万 | 0.00% | 65,600 | 7,200 | 12.3% | $5.55万 | 加仓 |
| SOBO | SOUTH BOW CORP | $50.59万 | 0.00% | 15,182 | 15,182 | — | $50.59万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $50.64万 | 0.00% | 12,400 | -5,000 | -28.7% | -$20.42万 | 减仓 |
| — | CYTOMX THERAPEUTICS INC. 看涨期权 | $50.67万 | 0.00% | 107,800 | 8,800 | 8.9% | $4.14万 | 加仓 |
| — | GARTNER INC 看跌期权 | $50.67万 | 0.00% | 3,200 | -3,900 | -54.9% | -$61.75万 | 减仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $50.75万 | 0.00% | 22,900 | 21,700 | 1,808.3% | $48.09万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $50.80万 | 0.00% | 34,723 | 34,723 | — | $50.80万 | 新建仓 |
| — | GOODRX HLDGS INC 看涨期权 | $50.82万 | 0.00% | 259,300 | 74,500 | 40.3% | $14.60万 | 加仓 |
| — | OTIS WORLDWIDE CORP 看跌期权 | $50.87万 | 0.00% | 6,600 | 2,500 | 61.0% | $19.27万 | 加仓 |