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 |
|---|---|---|---|---|---|---|---|---|
| — | CARETRUST REIT INC 看涨期权 | $50.94万 | 0.00% | 13,900 | 5,100 | 58.0% | $18.69万 | 加仓 |
| — | MCCORMICK & CO INC 看涨期权 | $50.94万 | 0.00% | 10,100 | -3,000 | -22.9% | -$15.13万 | 减仓 |
| — | CASEYS GEN STORES INC 看跌期权 | $50.95万 | 0.00% | 700 | -600 | -46.2% | -$43.67万 | 减仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $50.98万 | 0.00% | 18,200 | -8,300 | -31.3% | -$23.25万 | 重新持有 |
| — | SPIRE GLOBAL INC 看跌期权 | $51.07万 | 0.00% | 40,600 | -19,300 | -32.2% | -$24.28万 | 减仓 |
| — | GPGI INC 看涨期权 | $51.13万 | 0.00% | 29,900 | 19,800 | 196.0% | $33.86万 | 加仓 |
| — | SUMMIT THERAPEUTICS INC 看涨期权 | $51.19万 | 0.00% | 27,000 | -117,700 | -81.3% | -$223.16万 | 减仓 |
| LASR | NLIGHT INC | $51.25万 | 0.00% | 8,988 | -5,927 | -39.7% | -$33.80万 | 减仓 |
| NLR | VANECK ETF TRUST | $51.25万 | 0.00% | 3,848 | -8,921 | -69.9% | -$118.82万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $51.28万 | 0.00% | 14,365 | 14,365 | — | $51.28万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $51.30万 | 0.00% | 30,371 | 13,732 | 82.5% | $23.19万 | 重新持有 |
| — | CUBESMART 看涨期权 | $51.31万 | 0.00% | 14,000 | -400 | -2.8% | -$1.47万 | 减仓 |
| — | ETFS GOLD TR 看涨期权 | $51.31万 | 0.00% | 11,500 | -116,500 | -91.0% | -$519.82万 | 减仓 |
| — | NLIGHT INC 看跌期权 | $51.32万 | 0.00% | 9,000 | 8,800 | 4,400.0% | $50.18万 | 加仓 |
| — | LEIDOS HOLDINGS INC 看涨期权 | $51.32万 | 0.00% | 3,300 | 900 | 37.5% | $14.00万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $51.34万 | 0.00% | 6,100 | 1,500 | 32.6% | $12.63万 | 加仓 |
| — | FORUM MARKETS INC 看跌期权 | $51.36万 | 0.00% | 177,700 | -7,500 | -4.0% | -$2.17万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $51.36万 | 0.00% | 28,935 | -103,281 | -78.1% | -$183.32万 | 重新持有 |
| — | BIOMEA FUSION INC 看涨期权 | $51.36万 | 0.00% | 335,700 | -47,500 | -12.4% | -$7.27万 | 减仓 |
| MFA | MFA FINL INC | $51.37万 | 0.00% | 53,626 | -50,517 | -48.5% | -$48.40万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $51.37万 | 0.00% | 53,965 | 13,363 | 32.9% | $12.72万 | 重新持有 |
| — | ORGANON & CO 看跌期权 | $51.39万 | 0.00% | 85,800 | -45,900 | -34.9% | -$27.49万 | 减仓 |
| — | SATELLOGIC INC 看跌期权 | $51.41万 | 0.00% | 94,500 | 68,200 | 259.3% | $37.10万 | 加仓 |
| — | ALIGNMENT HEALTHCARE INC 看跌期权 | $51.45万 | 0.00% | 29,200 | 28,600 | 4,766.7% | $50.39万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看跌期权 | $51.48万 | 0.00% | 71,200 | -44,100 | -38.2% | -$31.88万 | 减仓 |
| — | KINGSTONE COS INC 看涨期权 | $51.58万 | 0.00% | 35,400 | -2,800 | -7.3% | -$4.08万 | 减仓 |
| VTRS | VIATRIS INC | $51.64万 | 0.00% | 38,221 | -5,025 | -11.6% | -$6.79万 | 重新持有 |
| — | SPHERE ENTERTAINMENT CO 看涨期权 | $51.66万 | 0.00% | 4,400 | -20,500 | -82.3% | -$240.67万 | 减仓 |
| PPH | VANECK ETF TRUST | $51.66万 | 0.00% | 4,973 | 2,510 | 101.9% | $26.07万 | 加仓 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $51.66万 | 0.00% | 1,800 | -19,600 | -91.6% | -$562.52万 | 减仓 |
| — | BIOHAVEN LTD 看涨期权 | $51.69万 | 0.00% | 61,100 | -65,400 | -51.7% | -$55.33万 | 减仓 |
| — | RELX PLC 看跌期权 | $51.71万 | 0.00% | 15,600 | 15,200 | 3,800.0% | $50.39万 | 加仓 |
| — | TREX INC 看涨期权 | $51.72万 | 0.00% | 14,200 | 11,800 | 491.7% | $42.98万 | 加仓 |
| — | PTC THERAPEUTICS INC 看涨期权 | $51.78万 | 0.00% | 7,600 | 5,900 | 347.1% | $40.20万 | 加仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $51.93万 | 0.00% | 9,200 | -21,100 | -69.6% | -$119.11万 | 重新持有 |
| — | CSG SYS INTL INC 看涨期权 | $51.96万 | 0.00% | 6,500 | 6,400 | 6,400.0% | $51.16万 | 重新持有 |
| — | NETSKOPE INC 看涨期权 | $52.04万 | 0.00% | 61,300 | -32,900 | -34.9% | -$27.93万 | 减仓 |
| — | KYNDRYL HLDGS INC 看涨期权 | $52.09万 | 0.00% | 39,700 | 2,600 | 7.0% | $3.41万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $52.17万 | 0.00% | 25,472 | 2,420 | 10.5% | $4.96万 | 重新持有 |
| — | PATRICK INDS INC 看涨期权 | $52.20万 | 0.00% | 4,700 | 3,800 | 422.2% | $42.21万 | 重新持有 |
| — | BLOOMIN BRANDS INC 看涨期权 | $52.22万 | 0.00% | 96,700 | 12,400 | 14.7% | $6.70万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看跌期权 | $52.23万 | 0.00% | 56,100 | 2,900 | 5.5% | $2.70万 | 加仓 |
| — | MOODYS CORP 看跌期权 | $52.35万 | 0.00% | 1,200 | -300 | -20.0% | -$13.09万 | 减仓 |
| — | SOLID POWER INC 看涨期权 | $52.38万 | 0.00% | 174,600 | -27,000 | -13.4% | -$8.10万 | 减仓 |
| — | JBT MAREL CORPORATION 看跌期权 | $52.43万 | 0.00% | 4,100 | -2,300 | -35.9% | -$29.41万 | 减仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $52.43万 | 0.00% | 18,500 | -25,600 | -58.0% | -$72.55万 | 减仓 |
| MKL | MARKEL GROUP INC | $52.45万 | 0.00% | 274 | -366 | -57.2% | -$70.05万 | 减仓 |
| — | SNDL INC | $52.53万 | 0.00% | 397,934 | 65,153 | 19.6% | $8.60万 | 加仓 |
| — | HELMERICH & PAYNE INC 看涨期权 | $52.60万 | 0.00% | 14,600 | -54,000 | -78.7% | -$194.56万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $52.60万 | 0.00% | 185,228 | 128,369 | 225.8% | $36.46万 | 加仓 |
| — | NETEASE COM INC 看涨期权 | $52.61万 | 0.00% | 4,700 | -7,900 | -62.7% | -$88.43万 | 减仓 |
| — | BOWMAN CONSULTING GROUP LTD 看跌期权 | $52.61万 | 0.00% | 18,500 | 18,400 | 18,400.0% | $52.33万 | 重新持有 |
| — | DONALDSON INC 看跌期权 | $52.62万 | 0.00% | 6,200 | 200 | 3.3% | $1.70万 | 重新持有 |
| — | TOPBUILD COR 看涨期权 | $52.70万 | 0.00% | 1,500 | 900 | 150.0% | $31.62万 | 加仓 |
| — | MARTEN TRANS LTD 看涨期权 | $52.78万 | 0.00% | 40,200 | 40,200 | — | $52.78万 | 新建仓 |
| — | KURA ONCOLOGY INC 看跌期权 | $52.84万 | 0.00% | 65,000 | -23,000 | -26.1% | -$18.70万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.87万 | 0.00% | 2,602 | 2,602 | — | $52.87万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $52.99万 | 0.00% | 19,562 | 14,760 | 307.4% | $39.98万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $53.01万 | 0.00% | 34,800 | -41,500 | -54.4% | -$63.21万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $53.03万 | 0.00% | 1,552 | 1,181 | 318.3% | $40.35万 | 重新持有 |
| — | SEMTECH CORP 看涨期权 | $53.05万 | 0.00% | 6,900 | -12,400 | -64.2% | -$95.34万 | 减仓 |
| — | GERON CORP 看跌期权 | $53.13万 | 0.00% | 356,600 | 36,500 | 11.4% | $5.44万 | 加仓 |
| — | OPEN TEXT CORP 看跌期权 | $53.15万 | 0.00% | 23,900 | 16,600 | 227.4% | $36.92万 | 加仓 |
| — | OLEMA PHARMACEUTICALS INC 看涨期权 | $53.23万 | 0.00% | 35,700 | 6,400 | 21.8% | $9.54万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $53.24万 | 0.00% | 59,282 | 7,325 | 14.1% | $6.58万 | 加仓 |
| ROG | ROGERS CORP | $53.24万 | 0.00% | 4,960 | -370 | -6.9% | -$3.97万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $53.28万 | 0.00% | 38,500 | 38,500 | — | $53.28万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $53.29万 | 0.00% | 151,831 | -177,232 | -53.9% | -$62.21万 | 减仓 |
| CRON | CRONOS GROUP INC | $53.32万 | 0.00% | 212,416 | -569,150 | -72.8% | -$142.86万 | 减仓 |
| FIX | COMFORT SYS USA INC | $53.37万 | 0.00% | 387 | -1,951 | -83.4% | -$269.04万 | 减仓 |
| — | CORE NATURAL RESOURCES INC 看涨期权 | $53.41万 | 0.00% | 5,100 | -1,300 | -20.3% | -$13.61万 | 减仓 |
| — | CYBIN INC 看涨期权 | $53.42万 | 0.00% | 111,300 | 9,100 | 8.9% | $4.37万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $53.42万 | 0.00% | 23,861 | -16,315 | -40.6% | -$36.53万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC 看跌期权 | $53.43万 | 0.00% | 81,200 | 81,200 | — | $53.43万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $53.48万 | 0.00% | 1,660 | -20,869 | -92.6% | -$672.38万 | 重新持有 |
| — | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $53.53万 | 0.00% | 40,800 | -11,600 | -22.1% | -$15.22万 | 减仓 |
| — | FREIGHTCAR AMER INC 看跌期权 | $53.56万 | 0.00% | 67,200 | 100 | 0.1% | $797 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $53.59万 | 0.00% | 16,976 | 4,923 | 40.8% | $15.54万 | 重新持有 |
| — | TMC THE METALS COMPANY INC 看跌期权 | $53.75万 | 0.00% | 115,100 | -126,300 | -52.3% | -$58.98万 | 减仓 |
| — | COREBRIDGE FINL INC 看涨期权 | $53.92万 | 0.00% | 22,600 | -14,700 | -39.4% | -$35.07万 | 减仓 |
| HAL | HALLIBURTON CO | $53.94万 | 0.00% | 13,835 | -170,333 | -92.5% | -$664.13万 | 重新持有 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $53.96万 | 0.00% | 258,200 | -429,900 | -62.5% | -$89.85万 | 减仓 |
| — | COMPASS PATHWAYS PLC 看涨期权 | $53.97万 | 0.00% | 97,600 | -42,500 | -30.3% | -$23.50万 | 减仓 |
| — | TYRA BIOSCIENCES INC 看跌期权 | $54.00万 | 0.00% | 14,100 | 13,900 | 6,950.0% | $53.24万 | 加仓 |
| CLMT | CALUMET INC | $54.07万 | 0.00% | 15,061 | 15,061 | — | $54.07万 | 新建仓 |
| — | SMITH A O CORP 看跌期权 | $54.07万 | 0.00% | 8,200 | -16,600 | -66.9% | -$109.46万 | 减仓 |
| URTH | ISHARES INC | $54.17万 | 0.00% | 3,009 | 2,269 | 306.6% | $40.85万 | 加仓 |
| — | MODINE MFG CO 看涨期权 | $54.18万 | 0.00% | 2,500 | -4,300 | -63.2% | -$93.19万 | 减仓 |
| — | IDEAYA BIOSCIENCES INC 看涨期权 | $54.31万 | 0.00% | 16,300 | 10,300 | 171.7% | $34.32万 | 加仓 |
| — | COOPER COS INC 看跌期权 | $54.34万 | 0.00% | 7,600 | -14,800 | -66.1% | -$105.82万 | 减仓 |
| — | EDGEWISE THERAPEUTICS INC 看跌期权 | $54.49万 | 0.00% | 17,300 | 10,100 | 140.3% | $31.82万 | 加仓 |
| — | AIR LEASE CORP 看涨期权 | $54.55万 | 0.00% | 8,400 | 4,900 | 140.0% | $31.82万 | 重新持有 |
| — | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $54.71万 | 0.00% | 32,800 | -10,300 | -23.9% | -$17.18万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $54.87万 | 0.00% | 30,481 | 30,481 | — | $54.87万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $54.91万 | 0.00% | 20,033 | 20,033 | — | $54.91万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $54.91万 | 0.00% | 14,833 | 14,833 | — | $54.91万 | 新建仓 |
| — | MASCO CORP 看跌期权 | $54.94万 | 0.00% | 9,100 | 8,100 | 810.0% | $48.90万 | 加仓 |
| — | ANTERIX INC 看涨期权 | $54.99万 | 0.00% | 14,400 | 10,700 | 289.2% | $40.86万 | 重新持有 |
| — | ALCON AG 看跌期权 | $55.01万 | 0.00% | 7,300 | -3,000 | -29.1% | -$22.61万 | 减仓 |
| S | SENTINELONE INC | $55.14万 | 0.00% | 42,810 | -180,346 | -80.8% | -$232.29万 | 减仓 |