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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLID POWER INC 看涨期权 | $52.38万 | 0.00% | 174,600 | -27,000 | -13.4% | -$8.10万 | 减仓 |
| — | MOODYS CORP 看跌期权 | $52.35万 | 0.00% | 1,200 | -300 | -20.0% | -$13.09万 | 减仓 |
| — | ENDEAVOUR SILVER CORP 看跌期权 | $52.23万 | 0.00% | 56,100 | 2,900 | 5.5% | $2.70万 | 加仓 |
| — | BLOOMIN BRANDS INC 看涨期权 | $52.22万 | 0.00% | 96,700 | 12,400 | 14.7% | $6.70万 | 加仓 |
| — | 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 |
| NNE | NANO NUCLEAR ENERGY INC | $52.17万 | 0.00% | 25,472 | 2,420 | 10.5% | $4.96万 | 重新持有 |
| — | KYNDRYL HLDGS INC 看涨期权 | $52.09万 | 0.00% | 39,700 | 2,600 | 7.0% | $3.41万 | 加仓 |
| — | NETSKOPE INC 看涨期权 | $52.04万 | 0.00% | 61,300 | -32,900 | -34.9% | -$27.93万 | 减仓 |
| — | 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 |
| — | 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 |
| — | PTC THERAPEUTICS INC 看涨期权 | $51.78万 | 0.00% | 7,600 | 5,900 | 347.1% | $40.20万 | 加仓 |
| — | TREX INC 看涨期权 | $51.72万 | 0.00% | 14,200 | 11,800 | 491.7% | $42.98万 | 加仓 |
| — | RELX PLC 看跌期权 | $51.71万 | 0.00% | 15,600 | 15,200 | 3,800.0% | $50.39万 | 加仓 |
| — | BIOHAVEN LTD 看涨期权 | $51.69万 | 0.00% | 61,100 | -65,400 | -51.7% | -$55.33万 | 减仓 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $51.66万 | 0.00% | 1,800 | -19,600 | -91.6% | -$562.52万 | 减仓 |
| PPH | VANECK ETF TRUST | $51.66万 | 0.00% | 4,973 | 2,510 | 101.9% | $26.07万 | 加仓 |
| — | SPHERE ENTERTAINMENT CO 看涨期权 | $51.66万 | 0.00% | 4,400 | -20,500 | -82.3% | -$240.67万 | 减仓 |
| VTRS | VIATRIS INC | $51.64万 | 0.00% | 38,221 | -5,025 | -11.6% | -$6.79万 | 重新持有 |
| — | KINGSTONE COS INC 看涨期权 | $51.58万 | 0.00% | 35,400 | -2,800 | -7.3% | -$4.08万 | 减仓 |
| — | ARRAY TECHNOLOGIES INC 看跌期权 | $51.48万 | 0.00% | 71,200 | -44,100 | -38.2% | -$31.88万 | 减仓 |
| — | ALIGNMENT HEALTHCARE INC 看跌期权 | $51.45万 | 0.00% | 29,200 | 28,600 | 4,766.7% | $50.39万 | 加仓 |
| — | SATELLOGIC INC 看跌期权 | $51.41万 | 0.00% | 94,500 | 68,200 | 259.3% | $37.10万 | 加仓 |
| — | ORGANON & CO 看跌期权 | $51.39万 | 0.00% | 85,800 | -45,900 | -34.9% | -$27.49万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $51.37万 | 0.00% | 53,965 | 13,363 | 32.9% | $12.72万 | 重新持有 |
| MFA | MFA FINL INC | $51.37万 | 0.00% | 53,626 | -50,517 | -48.5% | -$48.40万 | 减仓 |
| — | BIOMEA FUSION INC 看涨期权 | $51.36万 | 0.00% | 335,700 | -47,500 | -12.4% | -$7.27万 | 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 |
| — | FORUM MARKETS INC 看跌期权 | $51.36万 | 0.00% | 177,700 | -7,500 | -4.0% | -$2.17万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $51.34万 | 0.00% | 6,100 | 1,500 | 32.6% | $12.63万 | 加仓 |
| — | LEIDOS HOLDINGS INC 看涨期权 | $51.32万 | 0.00% | 3,300 | 900 | 37.5% | $14.00万 | 加仓 |
| — | NLIGHT INC 看跌期权 | $51.32万 | 0.00% | 9,000 | 8,800 | 4,400.0% | $50.18万 | 加仓 |
| — | ETFS GOLD TR 看涨期权 | $51.31万 | 0.00% | 11,500 | -116,500 | -91.0% | -$519.82万 | 减仓 |
| — | CUBESMART 看涨期权 | $51.31万 | 0.00% | 14,000 | -400 | -2.8% | -$1.47万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $51.30万 | 0.00% | 30,371 | 13,732 | 82.5% | $23.19万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $51.28万 | 0.00% | 14,365 | 14,365 | — | $51.28万 | 新建仓 |
| NLR | VANECK ETF TRUST | $51.25万 | 0.00% | 3,848 | -8,921 | -69.9% | -$118.82万 | 减仓 |
| LASR | NLIGHT INC | $51.25万 | 0.00% | 8,988 | -5,927 | -39.7% | -$33.80万 | 减仓 |
| — | SUMMIT THERAPEUTICS INC 看涨期权 | $51.19万 | 0.00% | 27,000 | -117,700 | -81.3% | -$223.16万 | 减仓 |
| — | GPGI INC 看涨期权 | $51.13万 | 0.00% | 29,900 | 19,800 | 196.0% | $33.86万 | 加仓 |
| — | SPIRE GLOBAL INC 看跌期权 | $51.07万 | 0.00% | 40,600 | -19,300 | -32.2% | -$24.28万 | 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 |
| — | CASEYS GEN STORES INC 看跌期权 | $50.95万 | 0.00% | 700 | -600 | -46.2% | -$43.67万 | 减仓 |
| — | MCCORMICK & CO INC 看涨期权 | $50.94万 | 0.00% | 10,100 | -3,000 | -22.9% | -$15.13万 | 减仓 |
| — | CARETRUST REIT INC 看涨期权 | $50.94万 | 0.00% | 13,900 | 5,100 | 58.0% | $18.69万 | 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 |
| — | GOODRX HLDGS INC 看涨期权 | $50.82万 | 0.00% | 259,300 | 74,500 | 40.3% | $14.60万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $50.80万 | 0.00% | 34,723 | 34,723 | — | $50.80万 | 新建仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $50.75万 | 0.00% | 22,900 | 21,700 | 1,808.3% | $48.09万 | 加仓 |
| — | GARTNER INC 看跌期权 | $50.67万 | 0.00% | 3,200 | -3,900 | -54.9% | -$61.75万 | 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 |
| — | ISHARES TR 看涨期权 | $50.64万 | 0.00% | 12,400 | -5,000 | -28.7% | -$20.42万 | 减仓 |
| SOBO | SOUTH BOW CORP | $50.59万 | 0.00% | 15,182 | 15,182 | — | $50.59万 | 新建仓 |
| — | OPPFI INC 看涨期权 | $50.58万 | 0.00% | 65,600 | 7,200 | 12.3% | $5.55万 | 加仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $50.53万 | 0.00% | 10,900 | -22,600 | -67.5% | -$104.77万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $50.49万 | 0.00% | 14,500 | 14,500 | — | $50.49万 | 新建仓 |
| CMBT | CMB.TECH NV | $50.48万 | 0.00% | 39,909 | -35,084 | -46.8% | -$44.38万 | 减仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $50.43万 | 0.00% | 336,200 | 152,900 | 83.4% | $22.93万 | 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 |
| — | PRAIRIE OPER CO 看跌期权 | $50.36万 | 0.00% | 248,100 | 247,600 | 49,520.0% | $50.26万 | 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 |
| — | KLAVIYO INC 看跌期权 | $50.21万 | 0.00% | 25,800 | 9,500 | 58.3% | $18.49万 | 加仓 |
| FROG | JFROG LTD | $50.21万 | 0.00% | 10,698 | 10,698 | — | $50.21万 | 新建仓 |
| — | COOPER-STANDARD HOLDINGS INC 看跌期权 | $50.17万 | 0.00% | 18,000 | -10,700 | -37.3% | -$29.82万 | 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 |
| — | CROWN HLDGS INC 看涨期权 | $50.12万 | 0.00% | 5,000 | -8,100 | -61.8% | -$81.20万 | 减仓 |
| TOL | TOLL BROTHERS INC | $50.10万 | 0.00% | 3,671 | 3,671 | — | $50.10万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $50.05万 | 0.00% | 19,325 | 13,700 | 243.6% | $35.48万 | 加仓 |
| — | ASSERTIO HOLDINGS INC 看涨期权 | $49.94万 | 0.00% | 26,200 | 2,900 | 12.4% | $5.53万 | 加仓 |
| — | GOLDMAN SACHS ETF TR 看跌期权 | $49.76万 | 0.00% | 10,000 | -12,700 | -55.9% | -$63.19万 | 减仓 |
| TEM | TEMPUS AI INC | $49.70万 | 0.00% | 10,990 | 10,990 | — | $49.70万 | 新建仓 |
| — | 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 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $49.61万 | 0.00% | 52,836 | 34,886 | 194.4% | $32.76万 | 重新持有 |
| — | PATTERSON-UTI ENERGY INC 看跌期权 | $49.60万 | 0.00% | 45,800 | -133,600 | -74.5% | -$144.69万 | 减仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $49.59万 | 0.00% | 9,400 | -56,600 | -85.8% | -$298.62万 | 减仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $49.58万 | 0.00% | 51,700 | 6,600 | 14.6% | $6.33万 | 加仓 |
| — | ATLAS LITHIUM CORP | $49.49万 | 0.00% | 113,766 | 66,360 | 140.0% | $28.87万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $49.48万 | 0.00% | 54,917 | 2,066 | 3.9% | $1.86万 | 重新持有 |
| VTR | VENTAS INC | $49.47万 | 0.00% | 6,049 | 4,154 | 219.2% | $33.97万 | 加仓 |
| — | GENWORTH FINL INC 看涨期权 | $49.45万 | 0.00% | 60,900 | 29,300 | 92.7% | $23.79万 | 加仓 |
| — | HUNTINGTON INGALLS INDS INC 看跌期权 | $49.39万 | 0.00% | 1,300 | -2,800 | -68.3% | -$106.37万 | 减仓 |
| — | DOUGLAS EMMETT INC 看涨期权 | $49.36万 | 0.00% | 52,400 | -65,800 | -55.7% | -$61.98万 | 减仓 |
| — | 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 |
| — | RAYONIER INC 看跌期权 | $49.28万 | 0.00% | 23,900 | 16,000 | 202.5% | $32.99万 | 加仓 |
| — | DAVITA INC 看跌期权 | $49.18万 | 0.00% | 3,200 | -10,200 | -76.1% | -$156.76万 | 减仓 |
| — | INNOVATIVE INDL PPTYS INC 看涨期权 | $49.16万 | 0.00% | 9,800 | -24,700 | -71.6% | -$123.90万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $49.15万 | 0.00% | 97,719 | 97,719 | — | $49.15万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $49.14万 | 0.00% | 2,840 | 2,814 | 10,823.1% | $48.69万 | 加仓 |
| — | HYSTER-YALE INC 看涨期权 | $49.09万 | 0.00% | 15,100 | 11,000 | 268.3% | $35.76万 | 加仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $49.06万 | 0.00% | 2,600 | -38,000 | -93.6% | -$717.10万 | 减仓 |
| — | SEABRIDGE GOLD INC | $48.97万 | 0.00% | 17,279 | -50,799 | -74.6% | -$143.96万 | 重新持有 |
| AI | C3 AI INC | $48.93万 | 0.00% | 58,107 | 17,927 | 44.6% | $15.09万 | 重新持有 |
| — | NETGEAR INC 看跌期权 | $48.92万 | 0.00% | 22,400 | 22,300 | 22,300.0% | $48.70万 | 加仓 |
| — | ARHAUS INC 看涨期权 | $48.75万 | 0.00% | 71,900 | 43,600 | 154.1% | $29.56万 | 加仓 |
| OIH | VANECK ETF TRUST | $48.75万 | 0.00% | 1,206 | 1,206 | — | $48.75万 | 新建仓 |
| — | GXO LOGISTICS INCORPORATED 看跌期权 | $48.74万 | 0.00% | 9,400 | 3,000 | 46.9% | $15.55万 | 加仓 |
| — | HARLEY DAVIDSON INC 看涨期权 | $48.73万 | 0.00% | 24,100 | -258,700 | -91.5% | -$523.09万 | 减仓 |
| — | CHEESECAKE FACTORY INC 看跌期权 | $48.73万 | 0.00% | 8,900 | -59,000 | -86.9% | -$323.02万 | 减仓 |
| NAVN | NAVAN INC | $48.72万 | 0.00% | 36,796 | 12,113 | 49.1% | $16.04万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $48.65万 | 0.00% | 20,825 | -4,835 | -18.8% | -$11.29万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $48.55万 | 0.00% | 21,521 | 3,483 | 19.3% | $7.86万 | 加仓 |