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 |
|---|---|---|---|---|---|---|---|---|
| — | INTREPID POTASH INC 看涨期权 | $55.17万 | 0.00% | 12,900 | 12,400 | 2,480.0% | $53.03万 | 加仓 |
| — | MADDEN STEVEN LTD 看跌期权 | $55.29万 | 0.00% | 16,300 | 14,400 | 757.9% | $48.84万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $55.30万 | 0.00% | 42,248 | -38,850 | -47.9% | -$50.85万 | 减仓 |
| VRNS | VARONIS SYS INC | $55.33万 | 0.00% | 25,773 | -9,553 | -27.0% | -$20.51万 | 减仓 |
| — | VIPER ENERGY INC 看跌期权 | $55.45万 | 0.00% | 11,800 | 1,300 | 12.4% | $6.11万 | 加仓 |
| CHWY | CHEWY INC | $55.46万 | 0.00% | 20,541 | -126,752 | -86.1% | -$342.23万 | 减仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $55.50万 | 0.00% | 5,400 | -5,600 | -50.9% | -$57.55万 | 减仓 |
| ETR | ENTERGY CORP NEW | $55.56万 | 0.00% | 4,945 | 1,144 | 30.1% | $12.85万 | 重新持有 |
| — | VOLATILITY SHS TR | $55.58万 | 0.00% | 24,867 | 19,695 | 380.8% | $44.02万 | 重新持有 |
| — | HALOZYME THERAPEUTICS INC 看涨期权 | $55.58万 | 0.00% | 8,600 | -33,700 | -79.7% | -$217.80万 | 减仓 |
| SJM | SMUCKER J M CO | $55.67万 | 0.00% | 5,773 | 5,773 | — | $55.67万 | 新建仓 |
| — | IMPERIAL PETE INC 看涨期权 | $55.73万 | 0.00% | 130,200 | 25,500 | 24.4% | $10.91万 | 加仓 |
| — | RINGCENTRAL INC 看涨期权 | $55.78万 | 0.00% | 15,000 | -44,000 | -74.6% | -$163.64万 | 减仓 |
| — | ITAU UNIBANCO HLDG S A 看跌期权 | $55.81万 | 0.00% | 66,600 | -22,600 | -25.3% | -$18.94万 | 减仓 |
| — | ALKERMES PLC 看跌期权 | $55.87万 | 0.00% | 15,800 | -12,600 | -44.4% | -$44.55万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $55.87万 | 0.00% | 5,595 | 2,719 | 94.5% | $27.15万 | 重新持有 |
| — | VALLEY NATL BANCORP 看涨期权 | $56.00万 | 0.00% | 45,600 | 24,000 | 111.1% | $29.47万 | 加仓 |
| — | BAUSCH HEALTH COS INC 看跌期权 | $56.05万 | 0.00% | 103,800 | -37,900 | -26.7% | -$20.47万 | 减仓 |
| — | COREBRIDGE FINL INC 看跌期权 | $56.07万 | 0.00% | 23,500 | -15,100 | -39.1% | -$36.03万 | 减仓 |
| — | SALLY BEAUTY HLDGS INC 看跌期权 | $56.09万 | 0.00% | 40,500 | 23,700 | 141.1% | $32.82万 | 加仓 |
| — | BATH & BODY WORKS INC 看跌期权 | $56.20万 | 0.00% | 30,100 | -67,700 | -69.2% | -$126.40万 | 减仓 |
| — | ECOVYST INC 看涨期权 | $56.20万 | 0.00% | 43,700 | 34,900 | 396.6% | $44.88万 | 加仓 |
| PTLO | PORTILLOS INC | $56.26万 | 0.00% | 106,348 | 14,502 | 15.8% | $7.67万 | 加仓 |
| WWD | WOODWARD INC | $56.30万 | 0.00% | 1,573 | -334 | -17.5% | -$11.95万 | 重新持有 |
| — | BORR DRILLING LTD 看跌期权 | $56.32万 | 0.00% | 97,600 | 42,400 | 76.8% | $24.46万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $56.33万 | 0.00% | 7,643 | -442 | -5.5% | -$3.26万 | 减仓 |
| — | VENTAS INC 看涨期权 | $56.43万 | 0.00% | 6,900 | 5,800 | 527.3% | $47.43万 | 加仓 |
| — | NLIGHT INC 看涨期权 | $56.45万 | 0.00% | 9,900 | 8,900 | 890.0% | $50.75万 | 加仓 |
| — | GEO GROUP INC 看跌期权 | $56.48万 | 0.00% | 33,600 | -49,700 | -59.7% | -$83.55万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $56.48万 | 0.00% | 12,488 | -25,560 | -67.2% | -$115.61万 | 减仓 |
| EAT | BRINKER INTL INC | $56.49万 | 0.00% | 3,957 | 3,957 | — | $56.49万 | 新建仓 |
| — | PACCAR INC 看涨期权 | $56.59万 | 0.00% | 4,900 | -57,000 | -92.1% | -$658.35万 | 减仓 |
| — | NUTANIX INC 看涨期权 | $56.63万 | 0.00% | 14,900 | -168,800 | -91.9% | -$641.61万 | 减仓 |
| — | PAMPA ENERGIA SA 看涨期权 | $56.64万 | 0.00% | 6,400 | 6,000 | 1,500.0% | $53.10万 | 加仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $56.68万 | 0.00% | 20,500 | -44,600 | -68.5% | -$123.32万 | 重新持有 |
| — | AVNET INC 看涨期权 | $56.69万 | 0.00% | 9,200 | 9,100 | 9,100.0% | $56.07万 | 重新持有 |
| WAB | WABTEC | $56.80万 | 0.00% | 2,273 | 693 | 43.9% | $17.32万 | 加仓 |
| — | TRIPADVISOR INC 看跌期权 | $56.92万 | 0.00% | 53,400 | -62,000 | -53.7% | -$66.09万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $57.01万 | 0.00% | 3,991 | -118 | -2.9% | -$1.69万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $57.04万 | 0.00% | 10,072 | -6,604 | -39.6% | -$37.40万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $57.30万 | 0.00% | 38,124 | 18,860 | 97.9% | $28.35万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $57.46万 | 0.00% | 9,942 | 9,942 | — | $57.46万 | 新建仓 |
| — | UPBOUND GROUP INC 看跌期权 | $57.58万 | 0.00% | 31,900 | 24,800 | 349.3% | $44.76万 | 加仓 |
| — | STUBHUB HLDGS INC 看跌期权 | $57.72万 | 0.00% | 92,500 | -21,400 | -18.8% | -$13.35万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $57.83万 | 0.00% | 16,000 | -39,300 | -71.1% | -$142.06万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $57.87万 | 0.00% | 25,194 | -1,448 | -5.4% | -$3.33万 | 减仓 |
| — | HF SINCLAIR CORP 看涨期权 | $58.02万 | 0.00% | 9,300 | 3,600 | 63.2% | $22.46万 | 加仓 |
| — | OMEGA HEALTHCARE INVS INC 看涨期权 | $58.28万 | 0.00% | 13,300 | -200 | -1.5% | -$8,764 | 减仓 |
| TDW | TIDEWATER INC NEW | $58.33万 | 0.00% | 6,982 | 6,982 | — | $58.33万 | 新建仓 |
| EUFN | ISHARES TR | $58.37万 | 0.00% | 16,748 | -18,128 | -52.0% | -$63.18万 | 减仓 |
| — | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $58.37万 | 0.00% | 2,200 | 2,200 | — | $58.37万 | 新建仓 |
| ALLY | ALLY FINL INC | $58.41万 | 0.00% | 14,890 | 14,440 | 3,208.9% | $56.65万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $58.42万 | 0.00% | 125,091 | 82,201 | 191.7% | $38.39万 | 加仓 |
| — | BAOZUN INC 看跌期权 | $58.44万 | 0.00% | 244,500 | 157,300 | 180.4% | $37.59万 | 加仓 |
| — | ETFS GOLD TR 看跌期权 | $58.45万 | 0.00% | 13,100 | -110,600 | -89.4% | -$493.50万 | 减仓 |
| — | PROPETRO HLDG CORP 看跌期权 | $58.50万 | 0.00% | 40,600 | 21,400 | 111.5% | $30.84万 | 加仓 |
| — | INVESCO LTD 看跌期权 | $58.54万 | 0.00% | 24,100 | 200 | 0.8% | $4,858 | 加仓 |
| — | JACOBS SOLUTIONS INC 看涨期权 | $58.55万 | 0.00% | 4,600 | 2,800 | 155.6% | $35.64万 | 加仓 |
| — | BULLISH 看涨期权 | $58.60万 | 0.00% | 16,400 | -113,900 | -87.4% | -$406.96万 | 减仓 |
| — | JFROG LTD 看涨期权 | $58.66万 | 0.00% | 12,500 | -23,400 | -65.2% | -$109.82万 | 减仓 |
| — | EQUINIX INC 看涨期权 | $58.81万 | 0.00% | 600 | -500 | -45.5% | -$49.01万 | 减仓 |
| — | HOWARD HUGHES HOLDINGS INC 看跌期权 | $58.83万 | 0.00% | 9,300 | -6,000 | -39.2% | -$37.96万 | 减仓 |
| — | VENTAS INC 看跌期权 | $58.88万 | 0.00% | 7,200 | -14,400 | -66.7% | -$117.76万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $58.98万 | 0.00% | 19,117 | 1,228 | 6.9% | $3.79万 | 加仓 |
| — | G III APPAREL GROUP LTD 看跌期权 | $59.00万 | 0.00% | 21,300 | -22,800 | -51.7% | -$63.16万 | 减仓 |
| — | VSE CORP 看涨期权 | $59.01万 | 0.00% | 3,200 | 1,800 | 128.6% | $33.19万 | 重新持有 |
| — | HONEST CO INC 看涨期权 | $59.04万 | 0.00% | 200,800 | -87,600 | -30.4% | -$25.75万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $59.04万 | 0.00% | 8,011 | -1,057 | -11.7% | -$7.79万 | 重新持有 |
| OPFI | OPPFI INC | $59.14万 | 0.00% | 76,709 | 45,449 | 145.4% | $35.04万 | 加仓 |
| — | GROCERY OUTLET HLDG CORP 看涨期权 | $59.15万 | 0.00% | 83,900 | 80,600 | 2,442.4% | $56.82万 | 加仓 |
| ONIT | ONITY GROUP INC | $59.20万 | 0.00% | 15,075 | -2,457 | -14.0% | -$9.65万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $59.24万 | 0.00% | 5,521 | 875 | 18.8% | $9.39万 | 加仓 |
| — | DISC MEDICINE INC 看涨期权 | $59.46万 | 0.00% | 9,300 | 9,100 | 4,550.0% | $58.19万 | 加仓 |
| UCO | PROSHARES TR II | $59.57万 | 0.00% | 15,159 | 4,776 | 46.0% | $18.77万 | 加仓 |
| — | EVERCORE INC 看涨期权 | $59.70万 | 0.00% | 2,000 | 1,200 | 150.0% | $35.82万 | 加仓 |
| — | ADT INC DEL 看跌期权 | $59.72万 | 0.00% | 90,900 | -3,700 | -3.9% | -$2.43万 | 减仓 |
| — | TRINITY CAP INC 看跌期权 | $59.72万 | 0.00% | 40,600 | 11,200 | 38.1% | $16.48万 | 加仓 |
| — | HERC HLDGS INC 看跌期权 | $59.73万 | 0.00% | 6,000 | 1,000 | 20.0% | $9.96万 | 加仓 |
| — | BELLRING BRANDS INC 看涨期权 | $59.85万 | 0.00% | 37,200 | 1,400 | 3.9% | $2.25万 | 加仓 |
| WPP | WPP PLC NEW | $59.91万 | 0.00% | 38,530 | 34,815 | 937.1% | $54.14万 | 加仓 |
| NGG | NATIONAL GRID PLC | $60.09万 | 0.00% | 7,103 | 2,020 | 39.7% | $17.09万 | 加仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $60.19万 | 0.00% | 330,700 | 168,400 | 103.8% | $30.65万 | 加仓 |
| ASIX | ADVANSIX INC | $60.20万 | 0.00% | 24,672 | 24,293 | 6,409.8% | $59.27万 | 重新持有 |
| — | AAR CORP 看跌期权 | $60.20万 | 0.00% | 5,500 | 3,600 | 189.5% | $39.41万 | 加仓 |
| — | VANGUARD SPECIALIZED FUNDS 看跌期权 | $60.22万 | 0.00% | 2,800 | 400 | 16.7% | $8.60万 | 加仓 |
| TALO | TALOS ENERGY INC | $60.28万 | 0.00% | 38,248 | 38,248 | — | $60.28万 | 新建仓 |
| — | SOUTH BOW CORP 看涨期权 | $60.31万 | 0.00% | 18,100 | 10,600 | 141.3% | $35.32万 | 加仓 |
| — | SILICON LABORATORIES INC 看跌期权 | $60.36万 | 0.00% | 2,900 | 2,000 | 222.2% | $41.63万 | 加仓 |
| — | XENON PHARMACEUTICALS INC 看跌期权 | $60.48万 | 0.00% | 10,400 | 10,100 | 3,366.7% | $58.73万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $60.48万 | 0.00% | 48,934 | 48,934 | — | $60.48万 | 新建仓 |
| — | JAZZ PHARMACEUTICALS PLC 看跌期权 | $60.50万 | 0.00% | 3,200 | -2,300 | -41.8% | -$43.48万 | 减仓 |
| — | INSMED INC 看跌期权 | $60.50万 | 0.00% | 3,700 | -17,000 | -82.1% | -$277.98万 | 减仓 |
| — | ECOPETROL S A 看跌期权 | $60.56万 | 0.00% | 40,400 | -13,500 | -25.0% | -$20.24万 | 减仓 |
| CAVA | CAVA GROUP INC | $60.58万 | 0.00% | 7,488 | 389 | 5.5% | $3.15万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $60.63万 | 0.00% | 237,300 | -13,900 | -5.5% | -$3.55万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $60.71万 | 0.00% | 16,800 | -24,300 | -59.1% | -$87.82万 | 重新持有 |
| — | PROSHARES TR II | $60.74万 | 0.00% | 17,683 | 17,409 | 6,353.6% | $59.80万 | 加仓 |
| — | WESTLAKE CORPORATION 看跌期权 | $60.75万 | 0.00% | 5,200 | 1,600 | 44.4% | $18.69万 | 加仓 |
| — | BRC GROUP HOLDINGS INC 看涨期权 | $60.76万 | 0.00% | 83,000 | -12,700 | -13.3% | -$9.30万 | 减仓 |
| NI | NISOURCE INC | $60.78万 | 0.00% | 13,027 | -1,272 | -8.9% | -$5.94万 | 减仓 |