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 |
|---|---|---|---|---|---|---|---|---|
| NKTR | NEKTAR THERAPEUTICS | $41.17万 | 0.00% | 5,722 | -16,214 | -73.9% | -$116.66万 | 减仓 |
| KMT | KENNAMETAL INC | $41.16万 | 0.00% | 11,392 | 11,392 | — | $41.16万 | 新建仓 |
| — | GENESIS ENERGY L P 看跌期权 | $41.01万 | 0.00% | 23,000 | 7,900 | 52.3% | $14.09万 | 加仓 |
| — | UNITED NAT FOODS INC 看涨期权 | $41.00万 | 0.00% | 9,100 | -17,500 | -65.8% | -$78.86万 | 减仓 |
| — | ECOPETROL S A 看涨期权 | $40.92万 | 0.00% | 27,300 | -10,800 | -28.3% | -$16.19万 | 减仓 |
| — | EVERTEC INC 看涨期权 | $40.92万 | 0.00% | 14,500 | 14,500 | — | $40.92万 | 新建仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $40.84万 | 0.00% | 13,400 | 13,400 | — | $40.84万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL 看涨期权 | $40.81万 | 0.00% | 4,800 | -1,200 | -20.0% | -$10.20万 | 减仓 |
| — | APOLLO COML REAL ESTATE FIN 看涨期权 | $40.76万 | 0.00% | 38,600 | 31,900 | 476.1% | $33.69万 | 重新持有 |
| EPOL | ISHARES TR | $40.75万 | 0.00% | 11,193 | 10,582 | 1,731.9% | $38.53万 | 重新持有 |
| HRI | HERC HLDGS INC | $40.75万 | 0.00% | 4,093 | -512 | -11.1% | -$5.10万 | 减仓 |
| — | COHU INC 看涨期权 | $40.72万 | 0.00% | 13,300 | 10,900 | 454.2% | $33.38万 | 加仓 |
| — | COMSTOCK RES INC 看跌期权 | $40.68万 | 0.00% | 19,300 | -113,300 | -85.4% | -$238.84万 | 减仓 |
| — | WEATHERFORD INTL PLC 看跌期权 | $40.67万 | 0.00% | 4,300 | 2,300 | 115.0% | $21.75万 | 加仓 |
| — | IVANHOE ELECTRIC INC 看涨期权 | $40.66万 | 0.00% | 34,400 | -23,100 | -40.2% | -$27.30万 | 减仓 |
| — | MANNKIND CORP 看跌期权 | $40.62万 | 0.00% | 165,800 | 32,800 | 24.7% | $8.04万 | 加仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $40.62万 | 0.00% | 2,500 | -300 | -10.7% | -$4.87万 | 重新持有 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $40.53万 | 0.00% | 3,200 | 900 | 39.1% | $11.40万 | 加仓 |
| — | PAR TECHNOLOGY CORP 看跌期权 | $40.52万 | 0.00% | 30,400 | 29,400 | 2,940.0% | $39.19万 | 加仓 |
| — | PHIBRO ANIMAL HEALTH CORP 看跌期权 | $40.38万 | 0.00% | 7,300 | -700 | -8.8% | -$3.87万 | 减仓 |
| — | INGRAM MICRO HLDG CORP 看涨期权 | $40.33万 | 0.00% | 17,300 | 16,800 | 3,360.0% | $39.16万 | 加仓 |
| — | ARCH CAP GROUP LTD 看涨期权 | $40.32万 | 0.00% | 4,200 | 3,400 | 425.0% | $32.64万 | 加仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $40.31万 | 0.00% | 7,100 | 7,000 | 7,000.0% | $39.75万 | 重新持有 |
| — | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $40.28万 | 0.00% | 11,900 | -2,900 | -19.6% | -$9.82万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $40.27万 | 0.00% | 22,126 | -80,697 | -78.5% | -$146.87万 | 减仓 |
| — | SCHOLASTIC CORP 看跌期权 | $40.23万 | 0.00% | 10,300 | 5,500 | 114.6% | $21.48万 | 加仓 |
| — | LANTHEUS HLDGS INC 看涨期权 | $40.20万 | 0.00% | 5,300 | -3,100 | -36.9% | -$23.51万 | 减仓 |
| GRPN | GROUPON INC | $40.20万 | 0.00% | 33,780 | 2,256 | 7.2% | $2.68万 | 重新持有 |
| — | ALLIANT ENERGY CORP 看涨期权 | $40.19万 | 0.00% | 5,600 | 2,200 | 64.7% | $15.79万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $40.15万 | 0.00% | 1,451 | 1,451 | — | $40.15万 | 新建仓 |
| — | SLIDE INS HLDGS INC 看涨期权 | $40.14万 | 0.00% | 22,300 | -29,600 | -57.0% | -$53.28万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP 看跌期权 | $40.02万 | 0.00% | 31,000 | 4,500 | 17.0% | $5.81万 | 重新持有 |
| — | AMERIPRISE FINL INC 看跌期权 | $40.00万 | 0.00% | 900 | 700 | 350.0% | $31.11万 | 加仓 |
| — | MONTE ROSA THERAPEUTICS INC 看涨期权 | $39.97万 | 0.00% | 24,300 | 23,000 | 1,769.2% | $37.84万 | 加仓 |
| — | EXELIXIS INC 看涨期权 | $39.89万 | 0.00% | 9,300 | -60,900 | -86.8% | -$261.20万 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $39.80万 | 0.00% | 620,900 | -438,300 | -41.4% | -$28.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $39.78万 | 0.00% | 2,937 | 750 | 34.3% | $10.16万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $39.78万 | 0.00% | 2,006 | -13,347 | -86.9% | -$264.66万 | 减仓 |
| — | VIPSHOP HLDGS LTD 看跌期权 | $39.77万 | 0.00% | 25,300 | -104,300 | -80.5% | -$163.96万 | 减仓 |
| BIIB | BIOGEN INC | $39.67万 | 0.00% | 2,164 | -28,714 | -93.0% | -$526.41万 | 减仓 |
| — | PITNEY BOWES INC 看跌期权 | $39.67万 | 0.00% | 35,900 | -126,200 | -77.9% | -$139.45万 | 减仓 |
| STM | STMICROELECTRONICS N V | $39.66万 | 0.00% | 11,479 | 11,479 | — | $39.66万 | 新建仓 |
| MDT | MEDTRONIC PLC | $39.64万 | 0.00% | 4,575 | 3,844 | 525.9% | $33.31万 | 加仓 |
| OMER | OMEROS CORP | $39.63万 | 0.00% | 37,526 | -86,453 | -69.7% | -$91.29万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $39.59万 | 0.00% | 10,900 | 6,900 | 172.5% | $25.06万 | 重新持有 |
| MOO | VANECK ETF TRUST | $39.57万 | 0.00% | 4,683 | 4,468 | 2,078.1% | $37.75万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $39.55万 | 0.00% | 7,700 | -9,700 | -55.7% | -$49.83万 | 减仓 |
| — | KEROS THERAPEUTICS INC 看涨期权 | $39.52万 | 0.00% | 35,800 | 23,600 | 193.4% | $26.05万 | 加仓 |
| — | BOOT BARN HLDGS INC 看跌期权 | $39.52万 | 0.00% | 2,700 | -5,200 | -65.8% | -$76.11万 | 减仓 |
| — | NATIONAL FUEL GAS CO 看涨期权 | $39.46万 | 0.00% | 4,200 | -4,100 | -49.4% | -$38.52万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR 看涨期权 | $39.35万 | 0.00% | 14,000 | -42,800 | -75.4% | -$120.31万 | 重新持有 |
| — | URBAN OUTFITTERS INC 看涨期权 | $39.28万 | 0.00% | 6,200 | -11,500 | -65.0% | -$72.85万 | 减仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $39.24万 | 0.00% | 10,000 | -400 | -3.8% | -$1.57万 | 减仓 |
| — | MACERICH CO 看跌期权 | $39.12万 | 0.00% | 20,700 | 10,400 | 101.0% | $19.66万 | 重新持有 |
| — | DINGDONG CAYMAN LTD 看涨期权 | $39.12万 | 0.00% | 152,200 | -127,500 | -45.6% | -$32.77万 | 减仓 |
| — | WEALTHFRONT CORP 看涨期权 | $39.03万 | 0.00% | 42,200 | 42,200 | — | $39.03万 | 新建仓 |
| — | UNIVERSAL CORP VA MTNS BK EN 看跌期权 | $39.00万 | 0.00% | 7,400 | 6,600 | 825.0% | $34.78万 | 加仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $38.94万 | 0.00% | 259,600 | -22,100 | -7.8% | -$3.31万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $38.81万 | 0.00% | 3,178 | 3,178 | — | $38.81万 | 新建仓 |
| — | CARNIVAL PLC 看跌期权 | $38.66万 | 0.00% | 15,000 | 14,800 | 7,400.0% | $38.14万 | 重新持有 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $38.60万 | 0.00% | 414,100 | 205,400 | 98.4% | $19.15万 | 加仓 |
| UA | UNDER ARMOUR INC | $38.53万 | 0.00% | 66,547 | -29,852 | -31.0% | -$17.28万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $38.53万 | 0.00% | 8,002 | 8,002 | — | $38.53万 | 新建仓 |
| — | WORLD KINECT CORPORATION 看涨期权 | $38.53万 | 0.00% | 16,700 | 6,400 | 62.1% | $14.76万 | 加仓 |
| — | ONITY GROUP INC 看跌期权 | $38.48万 | 0.00% | 9,800 | 4,900 | 100.0% | $19.24万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $38.47万 | 0.00% | 109,600 | 104,500 | 2,049.0% | $36.68万 | 重新持有 |
| — | POOL CORP 看涨期权 | $38.44万 | 0.00% | 1,900 | -9,000 | -82.6% | -$182.10万 | 减仓 |
| — | COGENT COMM HOLDINGS INC 看跌期权 | $38.43万 | 0.00% | 20,400 | 14,900 | 270.9% | $28.07万 | 加仓 |
| — | MEDPACE HLDGS INC 看涨期权 | $38.42万 | 0.00% | 800 | 700 | 700.0% | $33.61万 | 加仓 |
| — | CHORD ENERGY CORPORATION 看跌期权 | $38.39万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP 看跌期权 | $38.31万 | 0.00% | 5,900 | 3,400 | 136.0% | $22.08万 | 加仓 |
| — | ONEWATER MARINE INC 看跌期权 | $38.27万 | 0.00% | 40,500 | 29,500 | 268.2% | $27.88万 | 重新持有 |
| — | PROCEPT BIOROBOTICS CORP 看涨期权 | $38.27万 | 0.00% | 15,300 | 7,300 | 91.2% | $18.26万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $38.20万 | 0.00% | 116,102 | 116,102 | — | $38.20万 | 新建仓 |
| — | HUNT J B TRANS SVCS INC 看涨期权 | $38.14万 | 0.00% | 1,800 | -5,200 | -74.3% | -$110.19万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $38.13万 | 0.00% | 15,400 | -8,400 | -35.3% | -$20.80万 | 重新持有 |
| — | CERENCE INC 看涨期权 | $38.11万 | 0.00% | 60,400 | -3,000 | -4.7% | -$1.89万 | 减仓 |
| — | BCE INC 看跌期权 | $38.11万 | 0.00% | 15,100 | -4,900 | -24.5% | -$12.37万 | 减仓 |
| HUN | HUNTSMAN CORP | $37.96万 | 0.00% | 28,522 | -49,101 | -63.3% | -$65.35万 | 减仓 |
| POOL | POOL CORP | $37.94万 | 0.00% | 1,875 | 1,722 | 1,125.5% | $34.84万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $37.79万 | 0.00% | 59,228 | 59,228 | — | $37.79万 | 新建仓 |
| — | NANO DIMENSION LTD | $37.78万 | 0.00% | 222,218 | -681,682 | -75.4% | -$115.89万 | 减仓 |
| — | THOMSON REUTERS CORP | $37.72万 | 0.00% | 4,192 | 3,897 | 1,321.0% | $35.07万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $37.72万 | 0.00% | 48,923 | 48,923 | — | $37.72万 | 新建仓 |
| — | YORK SPACE SYSTEMS INC 看涨期权 | $37.69万 | 0.00% | 17,000 | 17,000 | — | $37.69万 | 新建仓 |
| — | GLAUKOS CORP 看跌期权 | $37.68万 | 0.00% | 3,500 | -1,100 | -23.9% | -$11.84万 | 减仓 |
| NTRA | NATERA INC | $37.68万 | 0.00% | 1,884 | -1,387 | -42.4% | -$27.74万 | 减仓 |
| — | PAR TECHNOLOGY CORP 看涨期权 | $37.59万 | 0.00% | 28,200 | 6,600 | 30.6% | $8.80万 | 加仓 |
| — | RACKSPACE TECHNOLOGY INC 看跌期权 | $37.56万 | 0.00% | 383,300 | 361,800 | 1,682.8% | $35.45万 | 加仓 |
| IRD | OPUS GENETICS INC | $37.53万 | 0.00% | 82,480 | 73,417 | 810.1% | $33.40万 | 加仓 |
| — | SAFEHOLD INC 看涨期权 | $37.48万 | 0.00% | 27,700 | -23,000 | -45.4% | -$31.12万 | 减仓 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $37.46万 | 0.00% | 15,900 | -14,600 | -47.9% | -$34.40万 | 减仓 |
| — | REGAL REXNORD CORPORATION 看跌期权 | $37.45万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $35.58万 | 重新持有 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $37.44万 | 0.00% | 95,500 | 14,900 | 18.5% | $5.84万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.39万 | 0.00% | 5,154 | 5,154 | — | $37.39万 | 新建仓 |
| — | SCHOLAR ROCK HLDG CORP 看涨期权 | $37.36万 | 0.00% | 7,600 | 2,000 | 35.7% | $9.83万 | 加仓 |
| MNKD | MANNKIND CORP | $37.36万 | 0.00% | 152,471 | 37,280 | 32.4% | $9.13万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $37.34万 | 0.00% | 3,890 | -4,098 | -51.3% | -$39.34万 | 减仓 |
| — | IQIYI INC 看跌期权 | $37.27万 | 0.00% | 276,100 | -278,100 | -50.2% | -$37.54万 | 减仓 |
| — | PACS GROUP INC 看跌期权 | $37.26万 | 0.00% | 11,600 | -10,700 | -48.0% | -$34.37万 | 减仓 |