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 |
|---|---|---|---|---|---|---|---|---|
| — | STUBHUB HLDGS INC 看跌期权 | $57.72万 | 0.00% | 92,500 | -21,400 | -18.8% | -$13.35万 | 减仓 |
| — | UPBOUND GROUP INC 看跌期权 | $57.58万 | 0.00% | 31,900 | 24,800 | 349.3% | $44.76万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $57.46万 | 0.00% | 9,942 | 9,942 | — | $57.46万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $57.30万 | 0.00% | 38,124 | 18,860 | 97.9% | $28.35万 | 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 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $57.01万 | 0.00% | 3,991 | -118 | -2.9% | -$1.69万 | 重新持有 |
| — | TRIPADVISOR INC 看跌期权 | $56.92万 | 0.00% | 53,400 | -62,000 | -53.7% | -$66.09万 | 减仓 |
| WAB | WABTEC | $56.80万 | 0.00% | 2,273 | 693 | 43.9% | $17.32万 | 加仓 |
| — | 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 |
| — | 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 |
| — | PAMPA ENERGIA SA 看涨期权 | $56.64万 | 0.00% | 6,400 | 6,000 | 1,500.0% | $53.10万 | 加仓 |
| — | NUTANIX INC 看涨期权 | $56.63万 | 0.00% | 14,900 | -168,800 | -91.9% | -$641.61万 | 减仓 |
| — | PACCAR INC 看涨期权 | $56.59万 | 0.00% | 4,900 | -57,000 | -92.1% | -$658.35万 | 减仓 |
| EAT | BRINKER INTL INC | $56.49万 | 0.00% | 3,957 | 3,957 | — | $56.49万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $56.48万 | 0.00% | 12,488 | -25,560 | -67.2% | -$115.61万 | 减仓 |
| — | GEO GROUP INC 看跌期权 | $56.48万 | 0.00% | 33,600 | -49,700 | -59.7% | -$83.55万 | 减仓 |
| — | NLIGHT INC 看涨期权 | $56.45万 | 0.00% | 9,900 | 8,900 | 890.0% | $50.75万 | 加仓 |
| — | VENTAS INC 看涨期权 | $56.43万 | 0.00% | 6,900 | 5,800 | 527.3% | $47.43万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $56.33万 | 0.00% | 7,643 | -442 | -5.5% | -$3.26万 | 减仓 |
| — | BORR DRILLING LTD 看跌期权 | $56.32万 | 0.00% | 97,600 | 42,400 | 76.8% | $24.46万 | 加仓 |
| WWD | WOODWARD INC | $56.30万 | 0.00% | 1,573 | -334 | -17.5% | -$11.95万 | 重新持有 |
| PTLO | PORTILLOS INC | $56.26万 | 0.00% | 106,348 | 14,502 | 15.8% | $7.67万 | 加仓 |
| — | ECOVYST INC 看涨期权 | $56.20万 | 0.00% | 43,700 | 34,900 | 396.6% | $44.88万 | 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 |
| — | SALLY BEAUTY HLDGS INC 看跌期权 | $56.09万 | 0.00% | 40,500 | 23,700 | 141.1% | $32.82万 | 加仓 |
| — | COREBRIDGE FINL INC 看跌期权 | $56.07万 | 0.00% | 23,500 | -15,100 | -39.1% | -$36.03万 | 减仓 |
| — | BAUSCH HEALTH COS INC 看跌期权 | $56.05万 | 0.00% | 103,800 | -37,900 | -26.7% | -$20.47万 | 减仓 |
| — | VALLEY NATL BANCORP 看涨期权 | $56.00万 | 0.00% | 45,600 | 24,000 | 111.1% | $29.47万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $55.87万 | 0.00% | 5,595 | 2,719 | 94.5% | $27.15万 | 重新持有 |
| — | ALKERMES PLC 看跌期权 | $55.87万 | 0.00% | 15,800 | -12,600 | -44.4% | -$44.55万 | 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 |
| — | RINGCENTRAL INC 看涨期权 | $55.78万 | 0.00% | 15,000 | -44,000 | -74.6% | -$163.64万 | 减仓 |
| — | IMPERIAL PETE INC 看涨期权 | $55.73万 | 0.00% | 130,200 | 25,500 | 24.4% | $10.91万 | 加仓 |
| SJM | SMUCKER J M CO | $55.67万 | 0.00% | 5,773 | 5,773 | — | $55.67万 | 新建仓 |
| — | HALOZYME THERAPEUTICS INC 看涨期权 | $55.58万 | 0.00% | 8,600 | -33,700 | -79.7% | -$217.80万 | 减仓 |
| — | VOLATILITY SHS TR | $55.58万 | 0.00% | 24,867 | 19,695 | 380.8% | $44.02万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $55.56万 | 0.00% | 4,945 | 1,144 | 30.1% | $12.85万 | 重新持有 |
| — | CANADIAN NATL RY CO 看涨期权 | $55.50万 | 0.00% | 5,400 | -5,600 | -50.9% | -$57.55万 | 减仓 |
| CHWY | CHEWY INC | $55.46万 | 0.00% | 20,541 | -126,752 | -86.1% | -$342.23万 | 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 |
| VRNS | VARONIS SYS INC | $55.33万 | 0.00% | 25,773 | -9,553 | -27.0% | -$20.51万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $55.30万 | 0.00% | 42,248 | -38,850 | -47.9% | -$50.85万 | 减仓 |
| — | MADDEN STEVEN LTD 看跌期权 | $55.29万 | 0.00% | 16,300 | 14,400 | 757.9% | $48.84万 | 加仓 |
| — | INTREPID POTASH INC 看涨期权 | $55.17万 | 0.00% | 12,900 | 12,400 | 2,480.0% | $53.03万 | 加仓 |
| S | SENTINELONE INC | $55.14万 | 0.00% | 42,810 | -180,346 | -80.8% | -$232.29万 | 减仓 |
| — | ALCON AG 看跌期权 | $55.01万 | 0.00% | 7,300 | -3,000 | -29.1% | -$22.61万 | 减仓 |
| — | ANTERIX INC 看涨期权 | $54.99万 | 0.00% | 14,400 | 10,700 | 289.2% | $40.86万 | 重新持有 |
| — | MASCO CORP 看跌期权 | $54.94万 | 0.00% | 9,100 | 8,100 | 810.0% | $48.90万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $54.91万 | 0.00% | 14,833 | 14,833 | — | $54.91万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $54.91万 | 0.00% | 20,033 | 20,033 | — | $54.91万 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR | $54.87万 | 0.00% | 30,481 | 30,481 | — | $54.87万 | 新建仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $54.71万 | 0.00% | 32,800 | -10,300 | -23.9% | -$17.18万 | 减仓 |
| — | 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 |
| — | EDGEWISE THERAPEUTICS INC 看跌期权 | $54.49万 | 0.00% | 17,300 | 10,100 | 140.3% | $31.82万 | 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 |
| — | IDEAYA BIOSCIENCES INC 看涨期权 | $54.31万 | 0.00% | 16,300 | 10,300 | 171.7% | $34.32万 | 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 |
| URTH | ISHARES INC | $54.17万 | 0.00% | 3,009 | 2,269 | 306.6% | $40.85万 | 加仓 |
| — | SMITH A O CORP 看跌期权 | $54.07万 | 0.00% | 8,200 | -16,600 | -66.9% | -$109.46万 | 减仓 |
| CLMT | CALUMET INC | $54.07万 | 0.00% | 15,061 | 15,061 | — | $54.07万 | 新建仓 |
| — | TYRA BIOSCIENCES INC 看跌期权 | $54.00万 | 0.00% | 14,100 | 13,900 | 6,950.0% | $53.24万 | 加仓 |
| — | COMPASS PATHWAYS PLC 看涨期权 | $53.97万 | 0.00% | 97,600 | -42,500 | -30.3% | -$23.50万 | 减仓 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $53.96万 | 0.00% | 258,200 | -429,900 | -62.5% | -$89.85万 | 减仓 |
| HAL | HALLIBURTON CO | $53.94万 | 0.00% | 13,835 | -170,333 | -92.5% | -$664.13万 | 重新持有 |
| — | COREBRIDGE FINL INC 看涨期权 | $53.92万 | 0.00% | 22,600 | -14,700 | -39.4% | -$35.07万 | 减仓 |
| — | 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 |
| MGY | MAGNOLIA OIL & GAS CORP | $53.59万 | 0.00% | 16,976 | 4,923 | 40.8% | $15.54万 | 重新持有 |
| — | FREIGHTCAR AMER INC 看跌期权 | $53.56万 | 0.00% | 67,200 | 100 | 0.1% | $797 | 加仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $53.53万 | 0.00% | 40,800 | -11,600 | -22.1% | -$15.22万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $53.48万 | 0.00% | 1,660 | -20,869 | -92.6% | -$672.38万 | 重新持有 |
| — | UNICYCIVE THERAPEUTICS INC 看跌期权 | $53.43万 | 0.00% | 81,200 | 81,200 | — | $53.43万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $53.42万 | 0.00% | 23,861 | -16,315 | -40.6% | -$36.53万 | 减仓 |
| — | CYBIN INC 看涨期权 | $53.42万 | 0.00% | 111,300 | 9,100 | 8.9% | $4.37万 | 加仓 |
| — | CORE NATURAL RESOURCES INC 看涨期权 | $53.41万 | 0.00% | 5,100 | -1,300 | -20.3% | -$13.61万 | 减仓 |
| FIX | COMFORT SYS USA INC | $53.37万 | 0.00% | 387 | -1,951 | -83.4% | -$269.04万 | 减仓 |
| CRON | CRONOS GROUP INC | $53.32万 | 0.00% | 212,416 | -569,150 | -72.8% | -$142.86万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $53.29万 | 0.00% | 151,831 | -177,232 | -53.9% | -$62.21万 | 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 |
| ROG | ROGERS CORP | $53.24万 | 0.00% | 4,960 | -370 | -6.9% | -$3.97万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $53.24万 | 0.00% | 59,282 | 7,325 | 14.1% | $6.58万 | 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 |
| — | OPEN TEXT CORP 看跌期权 | $53.15万 | 0.00% | 23,900 | 16,600 | 227.4% | $36.92万 | 加仓 |
| — | GERON CORP 看跌期权 | $53.13万 | 0.00% | 356,600 | 36,500 | 11.4% | $5.44万 | 加仓 |
| — | SEMTECH CORP 看涨期权 | $53.05万 | 0.00% | 6,900 | -12,400 | -64.2% | -$95.34万 | 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 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $53.01万 | 0.00% | 34,800 | -41,500 | -54.4% | -$63.21万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $52.99万 | 0.00% | 19,562 | 14,760 | 307.4% | $39.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.87万 | 0.00% | 2,602 | 2,602 | — | $52.87万 | 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 |
| — | MARTEN TRANS LTD 看涨期权 | $52.78万 | 0.00% | 40,200 | 40,200 | — | $52.78万 | 新建仓 |
| — | TOPBUILD COR 看涨期权 | $52.70万 | 0.00% | 1,500 | 900 | 150.0% | $31.62万 | 加仓 |
| — | DONALDSON INC 看跌期权 | $52.62万 | 0.00% | 6,200 | 200 | 3.3% | $1.70万 | 重新持有 |
| — | 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 |
| — | NETEASE COM INC 看涨期权 | $52.61万 | 0.00% | 4,700 | -7,900 | -62.7% | -$88.43万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $52.60万 | 0.00% | 185,228 | 128,369 | 225.8% | $36.46万 | 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 |
| — | SNDL INC | $52.53万 | 0.00% | 397,934 | 65,153 | 19.6% | $8.60万 | 加仓 |
| MKL | MARKEL GROUP INC | $52.45万 | 0.00% | 274 | -366 | -57.2% | -$70.05万 | 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 |
| — | JBT MAREL CORPORATION 看跌期权 | $52.43万 | 0.00% | 4,100 | -2,300 | -35.9% | -$29.41万 | 减仓 |