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 |
|---|---|---|---|---|---|---|---|---|
| — | LEGGETT & PLATT INC 看涨期权 | $37.25万 | 0.00% | 37,700 | 16,900 | 81.2% | $16.70万 | 加仓 |
| — | PROSPECT CAP CORP 看涨期权 | $37.17万 | 0.00% | 142,400 | -7,000 | -4.7% | -$1.83万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $37.08万 | 0.00% | 22,149 | -14,040 | -38.8% | -$23.50万 | 减仓 |
| — | VERSANT MEDIA GROUP INC 看跌期权 | $37.02万 | 0.00% | 10,000 | 10,000 | — | $37.02万 | 新建仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $36.97万 | 0.00% | 2,600 | -7,500 | -74.3% | -$106.64万 | 减仓 |
| — | VANGUARD SCOTTSDALE FDS 看跌期权 | $36.96万 | 0.00% | 5,000 | -11,800 | -70.2% | -$87.22万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $36.95万 | 0.00% | 8,000 | -273 | -3.3% | -$1.26万 | 减仓 |
| — | VORNADO RLTY TR 看涨期权 | $36.91万 | 0.00% | 14,200 | -64,700 | -82.0% | -$168.16万 | 减仓 |
| — | DAVITA INC 看涨期权 | $36.89万 | 0.00% | 2,400 | -15,800 | -86.8% | -$242.83万 | 减仓 |
| AUGO | AURA MINERALS INC | $36.88万 | 0.00% | 4,519 | 4,519 | — | $36.88万 | 新建仓 |
| — | ALPS ETF TR 看跌期权 | $36.85万 | 0.00% | 7,000 | -20,500 | -74.5% | -$107.91万 | 减仓 |
| — | SKYWEST INC 看涨期权 | $36.73万 | 0.00% | 4,000 | -100 | -2.4% | -$9,183 | 减仓 |
| — | AVANTOR INC 看涨期权 | $36.69万 | 0.00% | 46,800 | -3,800 | -7.5% | -$2.98万 | 减仓 |
| — | ARVINAS INC 看涨期权 | $36.68万 | 0.00% | 34,600 | -25,300 | -42.2% | -$26.82万 | 减仓 |
| ECVT | ECOVYST INC | $36.60万 | 0.00% | 28,461 | 28,461 | — | $36.60万 | 新建仓 |
| — | AXOS FINANCIAL INC 看跌期权 | $36.59万 | 0.00% | 4,300 | -10,300 | -70.5% | -$87.64万 | 减仓 |
| — | NETSCOUT SYS INC 看跌期权 | $36.56万 | 0.00% | 11,500 | 10,900 | 1,816.7% | $34.65万 | 加仓 |
| — | GEN DIGITAL INC 看涨期权 | $36.53万 | 0.00% | 19,400 | 8,200 | 73.2% | $15.44万 | 加仓 |
| OUST | OUSTER INC | $36.44万 | 0.00% | 19,834 | 5,701 | 40.3% | $10.47万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $36.40万 | 0.00% | 17,500 | 17,500 | — | $36.40万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $36.38万 | 0.00% | 21,400 | -45,200 | -67.9% | -$76.84万 | 重新持有 |
| — | IMMUNOVANT INC 看涨期权 | $36.27万 | 0.00% | 14,600 | -4,200 | -22.3% | -$10.43万 | 减仓 |
| — | INTERDIGITAL INC 看跌期权 | $36.24万 | 0.00% | 1,200 | -5,400 | -81.8% | -$163.08万 | 减仓 |
| — | LOAR HOLDINGS INC 看涨期权 | $36.09万 | 0.00% | 6,300 | 5,800 | 1,160.0% | $33.23万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $36.07万 | 0.00% | 36,285 | 10,439 | 40.4% | $10.38万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $36.04万 | 0.00% | 7,243 | 7,243 | — | $36.04万 | 新建仓 |
| ICOP | ISHARES TR | $36.04万 | 0.00% | 7,574 | 3,750 | 98.1% | $17.84万 | 加仓 |
| — | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $35.94万 | 0.00% | 25,100 | -184,100 | -88.0% | -$263.63万 | 减仓 |
| — | HEALTHEQUITY INC 看涨期权 | $35.94万 | 0.00% | 4,300 | -1,600 | -27.1% | -$13.37万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $35.93万 | 0.00% | 19,525 | 10,664 | 120.3% | $19.62万 | 重新持有 |
| — | SOLVENTUM CORP 看涨期权 | $35.91万 | 0.00% | 5,500 | 3,300 | 150.0% | $21.55万 | 加仓 |
| — | ARDELYX INC 看跌期权 | $35.88万 | 0.00% | 59,900 | 39,600 | 195.1% | $23.72万 | 加仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $35.83万 | 0.00% | 203,600 | -608,100 | -74.9% | -$107.03万 | 重新持有 |
| — | ROBERT HALF INC. 看涨期权 | $35.81万 | 0.00% | 14,100 | 12,900 | 1,075.0% | $32.77万 | 加仓 |
| — | HESS MIDSTREAM LP 看跌期权 | $35.76万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| — | WATERS CORP 看跌期权 | $35.74万 | 0.00% | 1,200 | -400 | -25.0% | -$11.91万 | 减仓 |
| — | READY CAPITAL CORP 看涨期权 | $35.72万 | 0.00% | 220,500 | 35,400 | 19.1% | $5.73万 | 加仓 |
| BTG | B2GOLD CORP | $35.66万 | 0.00% | 78,723 | -782,349 | -90.9% | -$354.40万 | 减仓 |
| CXW | CORECIVIC INC | $35.66万 | 0.00% | 18,858 | -52,464 | -73.6% | -$99.21万 | 减仓 |
| — | LANDS END INC NEW 看涨期权 | $35.63万 | 0.00% | 31,700 | 31,700 | — | $35.63万 | 新建仓 |
| — | HASBRO INC 看跌期权 | $35.57万 | 0.00% | 3,800 | -28,200 | -88.1% | -$263.95万 | 减仓 |
| — | BORR DRILLING LTD 看涨期权 | $35.54万 | 0.00% | 61,600 | -170,800 | -73.5% | -$98.55万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $35.53万 | 0.00% | 1,600 | -4,600 | -74.2% | -$102.15万 | 重新持有 |
| — | AGIOS PHARMACEUTICALS INC 看跌期权 | $35.52万 | 0.00% | 10,500 | -35,900 | -77.4% | -$121.45万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $35.50万 | 0.00% | 56,082 | 51,336 | 1,081.7% | $32.50万 | 加仓 |
| — | IMMUNOME INC 看涨期权 | $35.43万 | 0.00% | 16,200 | -40,300 | -71.3% | -$88.14万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $35.42万 | 0.00% | 118,051 | 115,658 | 4,833.2% | $34.70万 | 加仓 |
| — | PINNACLE WEST CAP CORP 看跌期权 | $35.26万 | 0.00% | 3,500 | 700 | 25.0% | $7.05万 | 重新持有 |
| — | BRANDYWINE RLTY TR 看跌期权 | $35.26万 | 0.00% | 130,100 | 5,400 | 4.3% | $1.46万 | 加仓 |
| — | TYSON FOODS INC 看跌期权 | $35.24万 | 0.00% | 5,500 | -7,500 | -57.7% | -$48.05万 | 减仓 |
| — | AMERICAS GOLD AND SILVER COR 看涨期权 | $35.18万 | 0.00% | 67,400 | 67,400 | — | $35.18万 | 新建仓 |
| — | ABSCI CORPORATION 看涨期权 | $35.10万 | 0.00% | 117,000 | 4,000 | 3.5% | $1.20万 | 加仓 |
| — | AEVA TECHNOLOGIES INC 看涨期权 | $35.01万 | 0.00% | 26,600 | -95,900 | -78.3% | -$126.20万 | 减仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $34.94万 | 0.00% | 197,400 | -15,300 | -7.2% | -$2.71万 | 减仓 |
| ZROZ | PIMCO ETF TR | $34.92万 | 0.00% | 5,456 | -19,561 | -78.2% | -$125.21万 | 减仓 |
| — | BALLARD PWR SYS INC NEW 看涨期权 | $34.90万 | 0.00% | 144,200 | -66,000 | -31.4% | -$15.97万 | 减仓 |
| BULL | WEBULL CORP | $34.87万 | 0.00% | 72,649 | 28,167 | 63.3% | $13.52万 | 加仓 |
| — | AEMETIS INC 看涨期权 | $34.87万 | 0.00% | 109,300 | 1,200 | 1.1% | $3,828 | 加仓 |
| — | FINANCE OF AMERICA COMPAN 看涨期权 | $34.86万 | 0.00% | 21,000 | -48,700 | -69.9% | -$80.84万 | 减仓 |
| BORR | BORR DRILLING LTD | $34.82万 | 0.00% | 60,352 | 60,352 | — | $34.82万 | 新建仓 |
| — | GRANITE CONSTR INC 看跌期权 | $34.77万 | 0.00% | 2,900 | 2,900 | — | $34.77万 | 新建仓 |
| — | CARNIVAL PLC | $34.76万 | 0.00% | 13,489 | 12,806 | 1,875.0% | $33.00万 | 加仓 |
| — | AGCO CORP 看涨期权 | $34.76万 | 0.00% | 3,000 | 300 | 11.1% | $3.48万 | 加仓 |
| — | FORWARD AIR CORP 看跌期权 | $34.76万 | 0.00% | 20,800 | -5,900 | -22.1% | -$9.86万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $34.75万 | 0.00% | 14,743 | 14,565 | 8,182.6% | $34.33万 | 加仓 |
| — | NATIONAL GRID PLC 看跌期权 | $34.69万 | 0.00% | 4,100 | 1,300 | 46.4% | $11.00万 | 加仓 |
| — | WOODSIDE ENERGY GROUP LTD 看涨期权 | $34.63万 | 0.00% | 14,500 | 10,600 | 271.8% | $25.31万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.61万 | 0.00% | 1,663 | 939 | 129.7% | $19.54万 | 加仓 |
| — | BLACKBERRY LTD 看跌期权 | $34.60万 | 0.00% | 106,800 | -121,900 | -53.3% | -$39.50万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR 看跌期权 | $34.58万 | 0.00% | 12,300 | -49,400 | -80.1% | -$138.86万 | 重新持有 |
| — | TELEPHONE & DATA SYS INC 看涨期权 | $34.52万 | 0.00% | 8,200 | -106,300 | -92.8% | -$447.52万 | 减仓 |
| — | ABIVAX SA 看涨期权 | $34.52万 | 0.00% | 3,100 | -600 | -16.2% | -$6.68万 | 减仓 |
| — | COCA COLA CONS INC 看跌期权 | $34.51万 | 0.00% | 1,800 | 600 | 50.0% | $11.50万 | 加仓 |
| — | CHARLES RIV LABS INTL INC 看跌期权 | $34.50万 | 0.00% | 2,000 | 1,500 | 300.0% | $25.88万 | 加仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $34.49万 | 0.00% | 18,000 | -8,200 | -31.3% | -$15.71万 | 减仓 |
| — | ETFIS SER TR I 看涨期权 | $34.45万 | 0.00% | 16,500 | 10,700 | 184.5% | $22.34万 | 加仓 |
| — | BENTLEY SYS INC 看涨期权 | $34.42万 | 0.00% | 9,800 | -4,900 | -33.3% | -$17.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $34.41万 | 0.00% | 7,781 | 7,781 | — | $34.41万 | 新建仓 |
| — | TRILOGY METALS INC NEW 看涨期权 | $34.39万 | 0.00% | 95,800 | -59,200 | -38.2% | -$21.25万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $34.36万 | 0.00% | 48,600 | 47,500 | 4,318.2% | $33.58万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $34.08万 | 0.00% | 11,315 | -223,768 | -95.2% | -$673.99万 | 重新持有 |
| — | DRIVEN BRANDS HLDGS INC 看涨期权 | $34.05万 | 0.00% | 27,000 | 24,400 | 938.5% | $30.77万 | 加仓 |
| — | MANNKIND CORP 看涨期权 | $34.03万 | 0.00% | 138,900 | 24,300 | 21.2% | $5.95万 | 加仓 |
| — | ROOT INC 看涨期权 | $34.01万 | 0.00% | 7,700 | -9,500 | -55.2% | -$41.96万 | 减仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $34.00万 | 0.00% | 33,900 | -22,100 | -39.5% | -$22.17万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $33.99万 | 0.00% | 3,431 | 3,431 | — | $33.99万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $33.93万 | 0.00% | 1,207 | -2,554 | -67.9% | -$71.79万 | 减仓 |
| — | HESS MIDSTREAM LP 看涨期权 | $33.82万 | 0.00% | 8,700 | -10,800 | -55.4% | -$41.98万 | 减仓 |
| — | HONDA MOTOR CO LTD 看涨期权 | $33.79万 | 0.00% | 13,900 | -1,800 | -11.5% | -$4.38万 | 减仓 |
| IEMG | ISHARES INC | $33.76万 | 0.00% | 4,840 | 3,083 | 175.5% | $21.50万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $33.73万 | 0.00% | 69,400 | -228,600 | -76.7% | -$111.10万 | 减仓 |
| DLO | DLOCAL LTD | $33.69万 | 0.00% | 25,973 | -80,753 | -75.7% | -$104.74万 | 重新持有 |
| — | SYNAPTICS INC 看涨期权 | $33.62万 | 0.00% | 4,800 | 3,900 | 433.3% | $27.32万 | 加仓 |
| — | AMBEV SA 看跌期权 | $33.61万 | 0.00% | 115,100 | -308,700 | -72.8% | -$90.14万 | 减仓 |
| — | XPERI INC 看跌期权 | $33.60万 | 0.00% | 60,000 | 18,600 | 44.9% | $10.42万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $33.60万 | 0.00% | 6,500 | 6,500 | — | $33.60万 | 新建仓 |
| AA | ALCOA CORP | $33.50万 | 0.00% | 5,051 | -97,121 | -95.1% | -$644.20万 | 减仓 |
| KVYO | KLAVIYO INC | $33.49万 | 0.00% | 17,209 | 16,531 | 2,438.2% | $32.17万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $33.48万 | 0.00% | 31,318 | 28,514 | 1,016.9% | $30.48万 | 重新持有 |
| MSCI | MSCI INC | $33.42万 | 0.00% | 620 | 319 | 106.0% | $17.19万 | 加仓 |