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 |
|---|---|---|---|---|---|---|---|---|
| SDCI | USCF ETF TR | $33.38万 | 0.00% | 12,254 | 12,254 | — | $33.38万 | 新建仓 |
| UTES | ETFIS SER TR I | $33.37万 | 0.00% | 4,177 | 3,973 | 1,947.5% | $31.74万 | 加仓 |
| — | NAVAN INC 看跌期权 | $33.36万 | 0.00% | 25,200 | 23,900 | 1,838.5% | $31.64万 | 加仓 |
| — | PROTHENA CORP PLC 看跌期权 | $33.34万 | 0.00% | 34,300 | -126,000 | -78.6% | -$122.47万 | 减仓 |
| — | COGNEX CORP 看跌期权 | $33.31万 | 0.00% | 6,800 | 1,800 | 36.0% | $8.82万 | 加仓 |
| — | VNET GROUP INC 看跌期权 | $33.31万 | 0.00% | 39,700 | -28,800 | -42.0% | -$24.16万 | 减仓 |
| — | GRAPHIC PACKAGING HLDG CO 看涨期权 | $33.30万 | 0.00% | 33,500 | 24,600 | 276.4% | $24.45万 | 加仓 |
| — | UROGEN PHARMA LTD 看跌期权 | $33.26万 | 0.00% | 18,500 | -40,900 | -68.9% | -$73.54万 | 减仓 |
| — | CIRRUS LOGIC INC 看涨期权 | $33.26万 | 0.00% | 2,300 | 1,500 | 187.5% | $21.69万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $33.23万 | 0.00% | 12,526 | -47,390 | -79.1% | -$125.73万 | 减仓 |
| — | AFFILIATED MANAGERS GROUP 看跌期权 | $33.20万 | 0.00% | 1,200 | 1,100 | 1,100.0% | $30.44万 | 重新持有 |
| — | SCHEIN HENRY INC 看涨期权 | $33.16万 | 0.00% | 4,500 | -46,500 | -91.2% | -$342.70万 | 减仓 |
| — | BETTER HOME & FINANCE HOLDIN 看涨期权 | $33.13万 | 0.00% | 9,300 | 8,900 | 2,225.0% | $31.70万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $33.12万 | 0.00% | 3,571 | 3,523 | 7,339.6% | $32.68万 | 加仓 |
| — | VISTA GOLD CORP 看涨期权 | $33.12万 | 0.00% | 169,000 | -111,900 | -39.8% | -$21.93万 | 减仓 |
| — | CRYOPORT INC 看涨期权 | $33.12万 | 0.00% | 40,000 | 14,300 | 55.6% | $11.84万 | 加仓 |
| ECL | ECOLAB INC | $33.09万 | 0.00% | 1,244 | 1,244 | — | $33.09万 | 新建仓 |
| — | MERCHANTS BANCORP IND 看跌期权 | $33.04万 | 0.00% | 7,700 | 5,500 | 250.0% | $23.60万 | 加仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $33.03万 | 0.00% | 34,700 | -49,500 | -58.8% | -$47.12万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $33.00万 | 0.00% | 14,633 | 7,491 | 104.9% | $16.89万 | 重新持有 |
| — | LAMAR ADVERTISING CO 看涨期权 | $32.93万 | 0.00% | 2,600 | -9,400 | -78.3% | -$119.06万 | 减仓 |
| — | ENDAVA PLC 看涨期权 | $32.93万 | 0.00% | 74,500 | -100,900 | -57.5% | -$44.60万 | 减仓 |
| — | FUTUREFUEL CORP | $32.83万 | 0.00% | 85,284 | 79,484 | 1,370.4% | $30.60万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.83万 | 0.00% | 1,893 | -2,910 | -60.6% | -$50.47万 | 减仓 |
| VITL | VITAL FARMS INC | $32.76万 | 0.00% | 23,198 | 23,198 | — | $32.76万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $32.74万 | 0.00% | 116,500 | 115,500 | 11,550.0% | $32.46万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $32.69万 | 0.00% | 4,845 | -546 | -10.1% | -$3.68万 | 重新持有 |
| — | NEWMARK GROUP INC 看跌期权 | $32.68万 | 0.00% | 21,800 | 21,200 | 3,533.3% | $31.78万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $32.64万 | 0.00% | 1,974 | 1,974 | — | $32.64万 | 新建仓 |
| — | CONTANGO SILVER & GOLD INC 看涨期权 | $32.62万 | 0.00% | 17,400 | -3,900 | -18.3% | -$7.31万 | 减仓 |
| — | OGE ENERGY CORP 看跌期权 | $32.61万 | 0.00% | 6,800 | 1,700 | 33.3% | $8.15万 | 加仓 |
| — | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $32.58万 | 0.00% | 1,300 | 1,100 | 550.0% | $27.57万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $32.56万 | 0.00% | 5,850 | 5,801 | 11,838.8% | $32.28万 | 重新持有 |
| — | TERNIUM SA 看涨期权 | $32.52万 | 0.00% | 8,100 | -16,100 | -66.5% | -$64.64万 | 减仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $32.47万 | 0.00% | 15,500 | -49,000 | -76.0% | -$102.66万 | 重新持有 |
| ALC | ALCON AG | $32.46万 | 0.00% | 4,308 | 598 | 16.1% | $4.51万 | 加仓 |
| — | TIDAL TRUST II | $32.42万 | 0.00% | 10,569 | -21,725 | -67.3% | -$66.63万 | 减仓 |
| — | LGI HOMES INC 看跌期权 | $32.41万 | 0.00% | 8,200 | 5,800 | 241.7% | $22.93万 | 加仓 |
| — | DYNEX CAP INC 看跌期权 | $32.41万 | 0.00% | 25,400 | -104,800 | -80.5% | -$133.72万 | 减仓 |
| — | PROCAP FINL INC 看涨期权 | $32.41万 | 0.00% | 153,600 | 74,300 | 93.7% | $15.68万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $32.40万 | 0.00% | 5,210 | 5,144 | 7,793.9% | $31.99万 | 加仓 |
| EZPW | EZCORP INC | $32.38万 | 0.00% | 12,760 | -1,156 | -8.3% | -$2.93万 | 减仓 |
| — | PRECIGEN INC 看跌期权 | $32.35万 | 0.00% | 83,600 | 62,100 | 288.8% | $24.03万 | 加仓 |
| — | GATES INDL CORP PLC | $32.32万 | 0.00% | 14,295 | 13,548 | 1,813.7% | $30.63万 | 加仓 |
| — | DOMINOS PIZZA INC 看涨期权 | $32.29万 | 0.00% | 900 | -6,500 | -87.8% | -$233.21万 | 减仓 |
| — | JAMES HARDIE INDS PLC 看跌期权 | $32.20万 | 0.00% | 17,000 | 10,500 | 161.5% | $19.89万 | 加仓 |
| — | MAGNITE INC 看涨期权 | $32.19万 | 0.00% | 27,100 | -250,000 | -90.2% | -$297.00万 | 减仓 |
| — | VERICEL CORP 看跌期权 | $32.17万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $32.17万 | 0.00% | 41,940 | 33,926 | 423.3% | $26.02万 | 加仓 |
| — | INSPIRED ENTMT INC 看涨期权 | $32.16万 | 0.00% | 45,100 | -1,800 | -3.8% | -$1.28万 | 减仓 |
| — | JOYY INC 看跌期权 | $32.11万 | 0.00% | 5,500 | 1,400 | 34.1% | $8.17万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $32.10万 | 0.00% | 10,533 | 10,533 | — | $32.10万 | 新建仓 |
| — | PROSHARES TR II | $32.09万 | 0.00% | 14,257 | 14,257 | — | $32.09万 | 新建仓 |
| — | PRIVIA HEALTH GROUP INC 看涨期权 | $32.09万 | 0.00% | 15,600 | 14,700 | 1,633.3% | $30.24万 | 加仓 |
| — | LANDSTAR SYS INC 看跌期权 | $32.06万 | 0.00% | 2,000 | 600 | 42.9% | $9.62万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $32.02万 | 0.00% | 1,971 | 1,772 | 890.5% | $28.78万 | 重新持有 |
| — | PIMCO ETF TR 看跌期权 | $32.01万 | 0.00% | 5,000 | 500 | 11.1% | $3.20万 | 加仓 |
| — | SELECT WATER SOLUTIONS INC 看涨期权 | $31.98万 | 0.00% | 20,900 | 18,300 | 703.8% | $28.00万 | 加仓 |
| — | ALUMIS INC 看涨期权 | $31.94万 | 0.00% | 14,500 | -25,100 | -63.4% | -$55.30万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $31.92万 | 0.00% | 8,910 | -39,536 | -81.6% | -$141.66万 | 减仓 |
| ARGT | GLOBAL X FDS | $31.92万 | 0.00% | 3,420 | -2,061 | -37.6% | -$19.23万 | 减仓 |
| — | RIGEL PHARMACEUTICALS INC 看涨期权 | $31.91万 | 0.00% | 11,800 | 7,500 | 174.4% | $20.28万 | 加仓 |
| — | CORPORACION AMER ARPTS S A 看涨期权 | $31.87万 | 0.00% | 12,600 | 8,600 | 215.0% | $21.75万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $31.86万 | 0.00% | 9,050 | 9,050 | — | $31.86万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $31.82万 | 0.00% | 539,300 | -328,500 | -37.9% | -$19.38万 | 减仓 |
| ABVX | ABIVAX SA | $31.73万 | 0.00% | 2,850 | 1,615 | 130.8% | $17.98万 | 加仓 |
| — | NISOURCE INC 看跌期权 | $31.73万 | 0.00% | 6,800 | 6,100 | 871.4% | $28.46万 | 加仓 |
| DXCM | DEXCOM INC | $31.73万 | 0.00% | 5,052 | 5,052 | — | $31.73万 | 新建仓 |
| — | NANO DIMENSION LTD 看涨期权 | $31.72万 | 0.00% | 186,600 | -6,900 | -3.6% | -$1.17万 | 减仓 |
| — | LKQ CORP 看涨期权 | $31.72万 | 0.00% | 10,800 | -49,800 | -82.2% | -$146.26万 | 减仓 |
| — | JACKSON FINANCIAL INC 看涨期权 | $31.72万 | 0.00% | 3,000 | 800 | 36.4% | $8.46万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $31.71万 | 0.00% | 22,052 | 15,246 | 224.0% | $21.92万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $31.65万 | 0.00% | 3,500 | 1,400 | 66.7% | $12.66万 | 加仓 |
| — | MISTRAS GROUP INC 看跌期权 | $31.63万 | 0.00% | 21,400 | 10,700 | 100.0% | $15.81万 | 加仓 |
| — | VEEVA SYS INC 看跌期权 | $31.62万 | 0.00% | 1,800 | -15,000 | -89.3% | -$263.49万 | 减仓 |
| — | TPG INC 看涨期权 | $31.60万 | 0.00% | 7,800 | -20,700 | -72.6% | -$83.86万 | 减仓 |
| — | GOLD ROYALTY CORP 看跌期权 | $31.54万 | 0.00% | 88,100 | -93,400 | -51.5% | -$33.44万 | 减仓 |
| — | WEYERHAEUSER CO 看跌期权 | $31.51万 | 0.00% | 12,900 | 4,400 | 51.8% | $10.75万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $31.48万 | 0.00% | 10,760 | 10,720 | 26,800.0% | $31.37万 | 加仓 |
| — | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $31.47万 | 0.00% | 33,800 | 30,000 | 789.5% | $27.93万 | 重新持有 |
| — | HUNTINGTON BANCSHARES INC 看跌期权 | $31.46万 | 0.00% | 20,100 | -72,100 | -78.2% | -$112.84万 | 减仓 |
| — | NOVOCURE LTD 看跌期权 | $31.39万 | 0.00% | 28,800 | 19,600 | 213.0% | $21.36万 | 加仓 |
| — | RAYONIER INC 看涨期权 | $31.34万 | 0.00% | 15,200 | 8,900 | 141.3% | $18.35万 | 加仓 |
| — | LIMBACH HLDGS INC 看跌期权 | $31.22万 | 0.00% | 4,000 | 4,000 | — | $31.22万 | 新建仓 |
| — | GRAPHIC PACKAGING HLDG CO 看跌期权 | $31.21万 | 0.00% | 31,400 | -9,400 | -23.0% | -$9.34万 | 减仓 |
| WU | WESTERN UN CO | $31.13万 | 0.00% | 35,661 | -157,901 | -81.6% | -$137.85万 | 减仓 |
| — | GOPRO INC | $31.11万 | 0.00% | 404,083 | -293,140 | -42.0% | -$22.57万 | 减仓 |
| — | KYNDRYL HLDGS INC 看跌期权 | $31.09万 | 0.00% | 23,700 | -32,900 | -58.1% | -$43.16万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $31.08万 | 0.00% | 6,400 | 2,100 | 48.8% | $10.20万 | 加仓 |
| SM | SM ENERGY COMPANY | $31.08万 | 0.00% | 9,968 | 9,701 | 3,633.3% | $30.25万 | 重新持有 |
| EWW | ISHARES INC | $31.01万 | 0.00% | 4,122 | 1,599 | 63.4% | $12.03万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC 看跌期权 | $31.00万 | 0.00% | 15,400 | 14,800 | 2,466.7% | $29.79万 | 重新持有 |
| — | HUB GROUP INC 看跌期权 | $30.99万 | 0.00% | 8,600 | 2,500 | 41.0% | $9.01万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $30.94万 | 0.00% | 1,600 | -19,800 | -92.5% | -$382.90万 | 减仓 |
| — | NEKTAR THERAPEUTICS 看跌期权 | $30.94万 | 0.00% | 4,300 | -5,700 | -57.0% | -$41.01万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS 看涨期权 | $30.91万 | 0.00% | 2,800 | -2,600 | -48.1% | -$28.71万 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC | $30.90万 | 0.00% | 7,883 | 5,234 | 197.6% | $20.52万 | 加仓 |
| — | EASTERLY GOVT PPTYS INC 看跌期权 | $30.86万 | 0.00% | 14,400 | 400 | 2.9% | $8,572 | 加仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $30.85万 | 0.00% | 109,800 | -95,400 | -46.5% | -$26.81万 | 减仓 |
| — | SONOS INC 看涨期权 | $30.82万 | 0.00% | 23,000 | -58,500 | -71.8% | -$78.39万 | 减仓 |