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 |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $48.44万 | 0.00% | 3,775 | -12,390 | -76.6% | -$158.99万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $48.38万 | 0.00% | 5,535 | -9,616 | -63.5% | -$84.04万 | 减仓 |
| CRH | CRH PLC | $48.37万 | 0.00% | 4,601 | 4,601 | — | $48.37万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $48.34万 | 0.00% | 3,072 | -1,726 | -36.0% | -$27.16万 | 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 |
| — | MURPHY OIL CORP 看跌期权 | $48.26万 | 0.00% | 11,700 | -23,600 | -66.9% | -$97.35万 | 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 |
| PHM | PULTE GROUP INC | $48.17万 | 0.00% | 4,096 | -2,244 | -35.4% | -$26.39万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $48.16万 | 0.00% | 25,043 | -4,920 | -16.4% | -$9.46万 | 减仓 |
| — | LPL FINL HLDGS INC 看涨期权 | $48.13万 | 0.00% | 1,600 | -5,500 | -77.5% | -$165.46万 | 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 |
| — | PROSHARES TR | $48.11万 | 0.00% | 8,445 | -45,460 | -84.3% | -$258.99万 | 减仓 |
| — | ADEIA INC 看涨期权 | $48.06万 | 0.00% | 20,000 | 18,500 | 1,233.3% | $44.46万 | 加仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $48.03万 | 0.00% | 2,100 | 1,200 | 133.3% | $27.45万 | 加仓 |
| — | IQIYI INC 看涨期权 | $48.02万 | 0.00% | 355,700 | -108,000 | -23.3% | -$14.58万 | 减仓 |
| LRN | STRIDE INC | $47.92万 | 0.00% | 5,435 | -1,190 | -18.0% | -$10.49万 | 减仓 |
| SNEX | STONEX GROUP INC | $47.82万 | 0.00% | 5,929 | 4,292 | 262.2% | $34.61万 | 加仓 |
| — | INMODE LTD 看涨期权 | $47.74万 | 0.00% | 34,900 | -34,700 | -49.9% | -$47.47万 | 减仓 |
| — | 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 |
| — | MAIN STR CAP CORP 看涨期权 | $47.66万 | 0.00% | 9,000 | 5,800 | 181.2% | $30.72万 | 加仓 |
| — | VERASTEM INC 看涨期权 | $47.65万 | 0.00% | 89,900 | 78,800 | 709.9% | $41.76万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $47.61万 | 0.00% | 9,383 | 1,740 | 22.8% | $8.83万 | 加仓 |
| — | WABTEC 看涨期权 | $47.48万 | 0.00% | 1,900 | 600 | 46.2% | $14.99万 | 加仓 |
| — | 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 |
| UUP | INVESCO DB US DLR INDEX TR | $47.44万 | 0.00% | 17,077 | 17,077 | — | $47.44万 | 新建仓 |
| — | NOVOCURE LTD 看涨期权 | $47.41万 | 0.00% | 43,500 | -37,100 | -46.0% | -$40.44万 | 减仓 |
| — | LITHIUM AMERS CORP NEW 看跌期权 | $47.36万 | 0.00% | 119,900 | -143,900 | -54.5% | -$56.84万 | 减仓 |
| — | 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 |
| — | GENWORTH FINL INC 看跌期权 | $47.34万 | 0.00% | 58,300 | -6,200 | -9.6% | -$5.03万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $47.26万 | 0.00% | 15,706 | 15,706 | — | $47.26万 | 新建仓 |
| — | UPEXI INC 看涨期权 | $47.25万 | 0.00% | 479,400 | 242,700 | 102.5% | $23.92万 | 加仓 |
| — | KODIAK GAS SVCS INC 看涨期权 | $47.24万 | 0.00% | 8,100 | 4,100 | 102.5% | $23.91万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $47.16万 | 0.00% | 47,686 | 36,847 | 339.9% | $36.44万 | 重新持有 |
| ITRI | ITRON INC | $47.14万 | 0.00% | 5,259 | 5,259 | — | $47.14万 | 新建仓 |
| — | GODADDY INC 看涨期权 | $47.12万 | 0.00% | 5,700 | -14,300 | -71.5% | -$118.22万 | 减仓 |
| — | GRAIL INC 看跌期权 | $47.03万 | 0.00% | 9,100 | -27,300 | -75.0% | -$141.09万 | 减仓 |
| — | CENTERRA GOLD INC 看涨期权 | $46.97万 | 0.00% | 26,400 | -15,600 | -37.1% | -$27.75万 | 减仓 |
| — | BROOKFIELD CORP 看跌期权 | $46.95万 | 0.00% | 11,600 | 2,500 | 27.5% | $10.12万 | 加仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $46.89万 | 0.00% | 8,300 | -35,300 | -81.0% | -$199.41万 | 减仓 |
| FICO | FAIR ISAAC CORP | $46.87万 | 0.00% | 439 | 439 | — | $46.87万 | 新建仓 |
| — | PILGRIMS PRIDE CORP 看跌期权 | $46.82万 | 0.00% | 12,400 | 9,900 | 396.0% | $37.38万 | 加仓 |
| — | FIGS INC 看跌期权 | $46.82万 | 0.00% | 31,700 | -39,400 | -55.4% | -$58.19万 | 减仓 |
| EWM | ISHARES INC | $46.81万 | 0.00% | 16,475 | 16,040 | 3,687.4% | $45.57万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $46.73万 | 0.00% | 22,700 | -25,000 | -52.4% | -$51.46万 | 减仓 |
| HRL | HORMEL FOODS CORP | $46.72万 | 0.00% | 20,626 | -13,240 | -39.1% | -$29.99万 | 减仓 |
| — | AVISTA CORP 看跌期权 | $46.56万 | 0.00% | 11,600 | 1,600 | 16.0% | $6.42万 | 加仓 |
| — | URANIUM RTY CORP 看涨期权 | $46.54万 | 0.00% | 127,500 | -309,200 | -70.8% | -$112.86万 | 减仓 |
| — | UNIVERSAL HLTH SVCS INC 看跌期权 | $46.53万 | 0.00% | 2,600 | -19,300 | -88.1% | -$345.41万 | 减仓 |
| — | OLEMA PHARMACEUTICALS INC 看跌期权 | $46.52万 | 0.00% | 31,200 | -4,800 | -13.3% | -$7.16万 | 减仓 |
| ALKS | ALKERMES PLC | $46.46万 | 0.00% | 13,138 | -1,529 | -10.4% | -$5.41万 | 重新持有 |
| — | FORWARD INDUSTRIES INC 看涨期权 | $46.43万 | 0.00% | 104,800 | 104,800 | — | $46.43万 | 新建仓 |
| SONY | SONY GROUP CORP | $46.29万 | 0.00% | 22,364 | -62,150 | -73.5% | -$128.65万 | 减仓 |
| — | ATMOS ENERGY CORP 看涨期权 | $46.18万 | 0.00% | 2,500 | 2,100 | 525.0% | $38.79万 | 加仓 |
| — | PROSHARES TR II | $46.16万 | 0.00% | 26,917 | 11,080 | 70.0% | $19.00万 | 加仓 |
| — | VANGUARD TAX-MANAGED FDS 看涨期权 | $46.14万 | 0.00% | 7,200 | 900 | 14.3% | $5.77万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $46.14万 | 0.00% | 37,418 | 37,418 | — | $46.14万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $46.12万 | 0.00% | 51,364 | 48,934 | 2,013.7% | $43.94万 | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $46.08万 | 0.00% | 2,261 | 2,212 | 4,514.3% | $45.08万 | 重新持有 |
| VET | VERMILION ENERGY INC | $46.06万 | 0.00% | 33,422 | 31,181 | 1,391.4% | $42.97万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $46.05万 | 0.00% | 18,600 | 9,800 | 111.4% | $24.26万 | 重新持有 |
| DAC | DANAOS CORPORATION | $46.01万 | 0.00% | 4,085 | 1,075 | 35.7% | $12.11万 | 加仓 |
| — | RB GLOBAL INC 看涨期权 | $46.01万 | 0.00% | 4,800 | 4,600 | 2,300.0% | $44.09万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $46.00万 | 0.00% | 2,376 | 2,281 | 2,401.1% | $44.16万 | 加仓 |
| — | VARONIS SYS INC 看涨期权 | $45.95万 | 0.00% | 21,400 | 6,400 | 42.7% | $13.74万 | 加仓 |
| NNN | NNN REIT INC | $45.90万 | 0.00% | 10,921 | 3,555 | 48.3% | $14.94万 | 加仓 |
| HAFN | HAFNIA LTD | $45.90万 | 0.00% | 60,394 | 45,475 | 304.8% | $34.56万 | 加仓 |
| — | BANK OZK LITTLE ROCK ARK 看跌期权 | $45.89万 | 0.00% | 10,000 | -67,600 | -87.1% | -$310.22万 | 减仓 |
| — | FLOWERS FOODS INC 看跌期权 | $45.88万 | 0.00% | 56,300 | -41,000 | -42.1% | -$33.41万 | 减仓 |
| ING | ING GROEP N.V. | $45.87万 | 0.00% | 17,607 | 17,607 | — | $45.87万 | 新建仓 |
| — | CORMEDIX INC 看跌期权 | $45.83万 | 0.00% | 67,500 | 28,000 | 70.9% | $19.01万 | 加仓 |
| GEO | GEO GROUP INC | $45.78万 | 0.00% | 27,236 | 27,236 | — | $45.78万 | 新建仓 |
| — | WESTERN UN CO 看涨期权 | $45.75万 | 0.00% | 52,400 | 4,100 | 8.5% | $3.58万 | 加仓 |
| — | KOPPERS HOLDINGS INC 看跌期权 | $45.64万 | 0.00% | 11,800 | 10,900 | 1,211.1% | $42.16万 | 加仓 |
| — | BURLINGTON STORES INC 看涨期权 | $45.55万 | 0.00% | 1,400 | -2,600 | -65.0% | -$84.60万 | 减仓 |
| — | DIGI PWR X INC 看涨期权 | $45.55万 | 0.00% | 224,400 | 141,900 | 172.0% | $28.81万 | 加仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $45.48万 | 0.00% | 7,000 | -24,400 | -77.7% | -$158.53万 | 减仓 |
| — | AMYLYX PHARMACEUTICALS INC 看涨期权 | $45.45万 | 0.00% | 32,700 | 4,500 | 16.0% | $6.25万 | 加仓 |
| — | TRIPADVISOR INC 看涨期权 | $45.41万 | 0.00% | 42,600 | -420,100 | -90.8% | -$447.83万 | 减仓 |
| — | HELMERICH & PAYNE INC 看跌期权 | $45.40万 | 0.00% | 12,600 | -14,700 | -53.8% | -$52.96万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $45.35万 | 0.00% | 10,065 | -30,515 | -75.2% | -$137.50万 | 减仓 |
| — | SCHRODINGER INC 看涨期权 | $45.33万 | 0.00% | 39,900 | -21,800 | -35.3% | -$24.76万 | 减仓 |
| — | ASANA INC 看涨期权 | $45.31万 | 0.00% | 70,800 | -39,300 | -35.7% | -$25.15万 | 减仓 |
| — | VERTEX INC 看涨期权 | $45.30万 | 0.00% | 38,100 | -1,200 | -3.1% | -$1.43万 | 减仓 |
| — | INTERDIGITAL INC 看涨期权 | $45.30万 | 0.00% | 1,500 | -1,000 | -40.0% | -$30.20万 | 减仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $45.30万 | 0.00% | 9,100 | 2,700 | 42.2% | $13.44万 | 加仓 |
| ILF | ISHARES TR | $45.25万 | 0.00% | 12,738 | 6,039 | 90.1% | $21.45万 | 加仓 |
| — | B & G FOODS INC 看跌期权 | $45.17万 | 0.00% | 93,900 | 69,600 | 286.4% | $33.48万 | 加仓 |
| — | BIOVENTUS INC 看涨期权 | $45.10万 | 0.00% | 49,400 | 32,400 | 190.6% | $29.58万 | 加仓 |
| — | ABSCI CORPORATION 看跌期权 | $45.09万 | 0.00% | 150,300 | 126,000 | 518.5% | $37.80万 | 加仓 |
| — | STREAMEX CORP 看涨期权 | $45.08万 | 0.00% | 398,900 | 381,600 | 2,205.8% | $43.12万 | 加仓 |
| CNM | CORE & MAIN INC | $45.03万 | 0.00% | 9,116 | 9,116 | — | $45.03万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $44.94万 | 0.00% | 26,720 | -16,295 | -37.9% | -$27.41万 | 减仓 |
| VICI | VICI PPTYS INC | $44.92万 | 0.00% | 16,443 | -1,727 | -9.5% | -$4.72万 | 重新持有 |
| — | WEIBO CORP 看跌期权 | $44.89万 | 0.00% | 51,300 | -44,900 | -46.7% | -$39.29万 | 减仓 |
| — | TRINITY CAP INC 看涨期权 | $44.87万 | 0.00% | 30,500 | 21,000 | 221.1% | $30.89万 | 加仓 |
| — | WP CAREY INC 看跌期权 | $44.85万 | 0.00% | 6,600 | -6,700 | -50.4% | -$45.53万 | 减仓 |
| FRDM | EA SERIES TRUST | $44.83万 | 0.00% | 8,203 | 8,203 | — | $44.83万 | 新建仓 |
| — | DYNAMIX CORP 看跌期权 | $44.81万 | 0.00% | 42,800 | 27,200 | 174.4% | $28.48万 | 重新持有 |
| — | LIONSGATE STUDIOS CORP 看跌期权 | $44.79万 | 0.00% | 46,700 | -28,700 | -38.1% | -$27.52万 | 减仓 |
| — | TUTOR PERINI CORP 看跌期权 | $44.77万 | 0.00% | 5,800 | -15,500 | -72.8% | -$119.64万 | 减仓 |